Q3 2023 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2023-11-14 · accession 0001050743-23-000012
$5.4M
Reported value
689
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $281,238 | 5.20% | 1,642,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $164,757 | 3.05% | 521,799 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117,203 | 2.17% | 327,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110,330 | 2.04% | 843,125 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $94,115 | 1.74% | 648,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90,326 | 1.67% | 768,198 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88,304 | 1.63% | 206,572 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76,921 | 1.42% | 195,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,791 | 1.37% | 473,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72,715 | 1.35% | 706,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71,180 | 1.32% | 539,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68,771 | 1.27% | 405,870 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67,698 | 1.25% | 358,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64,532 | 1.19% | 213,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62,450 | 1.16% | 491,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $61,158 | 1.13% | 362,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58,778 | 1.09% | 167,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $55,279 | 1.02% | 240,337 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54,800 | 1.01% | 96,995 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53,358 | 0.99% | 262,035 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $51,465 | 0.95% | 684,647 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $49,097 | 0.91% | 1,188,772 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46,259 | 0.86% | 1,179,809 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46,039 | 0.85% | 315,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43,909 | 0.81% | 81,748 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $43,609 | 0.81% | 209,413 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43,063 | 0.80% | 66,610 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42,271 | 0.78% | 239,176 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40,195 | 0.74% | 452,232 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,918 | 0.74% | 140,859 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39,646 | 0.73% | 132,061 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37,695 | 0.70% | 156,689 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $37,429 | 0.69% | 371,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36,817 | 0.68% | 139,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36,806 | 0.68% | 634,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36,770 | 0.68% | 265,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35,584 | 0.66% | 661,921 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35,525 | 0.66% | 220,679 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $35,348 | 0.65% | 610,189 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34,894 | 0.65% | 369,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32,748 | 0.61% | 309,182 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $32,674 | 0.60% | 78,748 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32,404 | 0.60% | 64,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,361 | 0.60% | 63,933 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31,693 | 0.59% | 724,898 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31,592 | 0.58% | 151,990 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30,218 | 0.56% | 417,888 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30,148 | 0.56% | 136,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29,487 | 0.55% | 197,827 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29,352 | 0.54% | 109,208 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,917 | 0.54% | 63,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26,998 | 0.50% | 108,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,959 | 0.50% | 242,760 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26,748 | 0.50% | 217,878 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26,688 | 0.49% | 103,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,565 | 0.49% | 327,785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26,291 | 0.49% | 290,864 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25,993 | 0.48% | 170,521 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $25,447 | 0.47% | 108,236 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25,428 | 0.47% | 137,643 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25,222 | 0.47% | 195,916 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24,978 | 0.46% | 47 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,612 | 0.46% | 429,622 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,463 | 0.43% | 310,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23,365 | 0.43% | 146,096 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,328 | 0.43% | 334,110 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $23,169 | 0.43% | 903,274 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23,135 | 0.43% | 228,190 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,694 | 0.42% | 280,279 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,356 | 0.41% | 136,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22,293 | 0.41% | 81,657 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,065 | 0.41% | 805,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21,884 | 0.41% | 7,096 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,535 | 0.40% | 78,804 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21,508 | 0.40% | 428,617 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,578 | 0.38% | 112,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20,404 | 0.38% | 283,519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,306 | 0.38% | 97,542 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20,245 | 0.37% | 131,844 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20,095 | 0.37% | 605,824 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,987 | 0.37% | 142,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19,133 | 0.35% | 590,313 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18,581 | 0.34% | 92,426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18,442 | 0.34% | 518,789 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17,794 | 0.33% | 87,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17,286 | 0.32% | 521,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17,230 | 0.32% | 89,889 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16,994 | 0.31% | 74,388 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $16,950 | 0.31% | 169,267 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,676 | 0.31% | 303,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,412 | 0.30% | 293,184 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16,067 | 0.30% | 60,647 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,015 | 0.30% | 113,020 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,955 | 0.30% | 51,955 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,730 | 0.29% | 127,339 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15,496 | 0.29% | 100,719 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15,348 | 0.28% | 451,934 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15,264 | 0.28% | 261,829 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14,887 | 0.28% | 86,830 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14,718 | 0.27% | 94,130 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14,575 | 0.27% | 35,503 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14,290 | 0.26% | 33,275 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14,137 | 0.26% | 106,069 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,066 | 0.26% | 97,426 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,907 | 0.26% | 313,628 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,757 | 0.25% | 105,047 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13,658 | 0.25% | 63,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,281 | 0.25% | 145,515 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,199 | 0.24% | 75,865 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13,177 | 0.24% | 200,963 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13,113 | 0.24% | 190,574 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,106 | 0.24% | 224,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12,831 | 0.24% | 132,469 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12,789 | 0.24% | 183,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,533 | 0.23% | 28,815 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,274 | 0.23% | 127,094 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12,270 | 0.23% | 185,778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,204 | 0.23% | 149,418 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,419 | 0.21% | 39,947 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,164 | 0.21% | 196,147 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11,060 | 0.20% | 118,128 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,027 | 0.20% | 62,981 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,024 | 0.20% | 69,125 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11,001 | 0.20% | 160,784 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,844 | 0.20% | 69,563 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,509 | 0.19% | 12,651 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10,340 | 0.19% | 40,497 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10,329 | 0.19% | 360,363 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10,303 | 0.19% | 27,302 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $10,086 | 0.19% | 272,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,951 | 0.18% | 60,516 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9,939 | 0.18% | 208,847 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9,801 | 0.18% | 57,858 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,698 | 0.18% | 93,498 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,671 | 0.18% | 29,828 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,638 | 0.18% | 129,217 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9,515 | 0.18% | 77,813 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,452 | 0.17% | 91,484 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9,295 | 0.17% | 12,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,207 | 0.17% | 18,057 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,161 | 0.17% | 25,071 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,125 | 0.17% | 165,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,039 | 0.17% | 17,692 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9,012 | 0.17% | 177,075 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,883 | 0.16% | 95,947 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,744 | 0.16% | 305,636 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8,677 | 0.16% | 81,705 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8,652 | 0.16% | 261,709 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,559 | 0.16% | 20,928 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,408 | 0.16% | 56,353 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8,363 | 0.15% | 38,113 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,288 | 0.15% | 25,615 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,226 | 0.15% | 159,519 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,166 | 0.15% | 28,545 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,164 | 0.15% | 65,922 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,123 | 0.15% | 104,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,064 | 0.15% | 35,012 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,020 | 0.15% | 226,082 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,880 | 0.15% | 49,555 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,806 | 0.14% | 121,304 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $7,800 | 0.14% | 28,881 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7,783 | 0.14% | 48,757 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7,737 | 0.14% | 57,075 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,685 | 0.14% | 71,741 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,661 | 0.14% | 120,227 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7,642 | 0.14% | 66,441 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,377 | 0.14% | 65,301 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,000 | 0.13% | 232,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,977 | 0.13% | 72,963 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,858 | 0.13% | 39,386 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,792 | 0.13% | 27,026 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,593 | 0.12% | 71,945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,455 | 0.12% | 70,154 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6,344 | 0.12% | 18,943 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,251 | 0.12% | 90,206 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,184 | 0.11% | 82,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,020 | 0.11% | 15,205 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,013 | 0.11% | 56,830 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5,904 | 0.11% | 22,192 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,895 | 0.11% | 100,037 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,839 | 0.11% | 84,135 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,826 | 0.11% | 189,479 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,730 | 0.11% | 36,880 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,659 | 0.10% | 70,453 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,642 | 0.10% | 120,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,614 | 0.10% | 46,869 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5,591 | 0.10% | 110,984 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5,570 | 0.10% | 243,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5,567 | 0.10% | 50,368 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5,562 | 0.10% | 22,305 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,549 | 0.10% | 190,705 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5,512 | 0.10% | 113,643 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5,429 | 0.10% | 69,131 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,400 | 0.10% | 43,113 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,353 | 0.10% | 112,226 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,190 | 0.10% | 75,307 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5,175 | 0.10% | 103,843 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,083 | 0.09% | 11,548 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,019 | 0.09% | 79,772 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5,014 | 0.09% | 268,965 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4,955 | 0.09% | 54,250 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,823 | 0.09% | 152,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,808 | 0.09% | 320,160 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,728 | 0.09% | 10,858 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,667 | 0.09% | 12,532 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,594 | 0.09% | 61,074 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $4,545 | 0.08% | 43,213 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,531 | 0.08% | 70,812 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,487 | 0.08% | 75,392 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,451 | 0.08% | 69,141 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,443 | 0.08% | 22,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,412 | 0.08% | 17,636 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,193 | 0.08% | 20,676 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,186 | 0.08% | 99,580 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,180 | 0.08% | 37,259 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,089 | 0.08% | 73,058 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,031 | 0.07% | 45,675 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,988 | 0.07% | 19,602 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,982 | 0.07% | 35,736 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,977 | 0.07% | 320,176 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,956 | 0.07% | 78,177 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,928 | 0.07% | 47,592 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,911 | 0.07% | 47,736 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,874 | 0.07% | 23,340 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,817 | 0.07% | 64,203 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,786 | 0.07% | 84,786 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,757 | 0.07% | 72,428 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3,695 | 0.07% | 35,417 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,687 | 0.07% | 51,849 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,664 | 0.07% | 48,430 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,627 | 0.07% | 12,407 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,594 | 0.07% | 8,267 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $3,586 | 0.07% | 14,571 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3,513 | 0.07% | 34,245 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $3,505 | 0.06% | 22,504 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,452 | 0.06% | 44,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,450 | 0.06% | 28,502 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3,428 | 0.06% | 258,505 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,416 | 0.06% | 127,471 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,374 | 0.06% | 83,555 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,363 | 0.06% | 31,140 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,341 | 0.06% | 61,147 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,306 | 0.06% | 66,185 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,294 | 0.06% | 96,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,207 | 0.06% | 78,440 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,178 | 0.06% | 94,347 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,125 | 0.06% | 19,136 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3,105 | 0.06% | 122,541 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,022 | 0.06% | 67,520 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,968 | 0.05% | 31,561 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,920 | 0.05% | 46,034 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,855 | 0.05% | 69,438 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,836 | 0.05% | 40,945 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2,823 | 0.05% | 67,950 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2,823 | 0.05% | 262,484 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,809 | 0.05% | 27,579 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2,807 | 0.05% | 58,999 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,790 | 0.05% | 13,084 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $2,762 | 0.05% | 15,608 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2,747 | 0.05% | 206,066 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,726 | 0.05% | 12,852 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,701 | 0.05% | 14,683 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,678 | 0.05% | 20,817 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2,677 | 0.05% | 11,397 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2,647 | 0.05% | 83,200 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2,639 | 0.05% | 25,148 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2,625 | 0.05% | 52,025 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,613 | 0.05% | 21,620 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,597 | 0.05% | 24,128 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,576 | 0.05% | 52,142 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,576 | 0.05% | 25,742 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,571 | 0.05% | 39,089 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,554 | 0.05% | 34,329 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,544 | 0.05% | 17,592 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,519 | 0.05% | 28,237 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2,515 | 0.05% | 43,655 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,497 | 0.05% | 27,626 | Common | SOLE |
| 055622104 | BP | BP PLC | $2,490 | 0.05% | 64,262 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2,430 | 0.04% | 137,472 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,407 | 0.04% | 87,929 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,370 | 0.04% | 16,042 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,342 | 0.04% | 21,283 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,293 | 0.04% | 35,439 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,291 | 0.04% | 18,845 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,268 | 0.04% | 5,101 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2,256 | 0.04% | 80,404 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,252 | 0.04% | 4,874 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,243 | 0.04% | 15,829 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,208 | 0.04% | 36,437 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,205 | 0.04% | 32,570 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,170 | 0.04% | 24,999 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,166 | 0.04% | 64,367 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,144 | 0.04% | 13,802 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,137 | 0.04% | 23,666 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,135 | 0.04% | 24,970 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2,125 | 0.04% | 42,078 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2,113 | 0.04% | 131,044 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $2,110 | 0.04% | 61,164 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,092 | 0.04% | 13,779 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,091 | 0.04% | 50,488 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,084 | 0.04% | 87,468 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2,079 | 0.04% | 63,736 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,045 | 0.04% | 22,564 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,039 | 0.04% | 10,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,032 | 0.04% | 5,383 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,028 | 0.04% | 78,882 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1,967 | 0.04% | 39,990 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,925 | 0.04% | 2,339 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,892 | 0.04% | 124,466 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1,891 | 0.03% | 5,504 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1,887 | 0.03% | 65,988 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,865 | 0.03% | 12,325 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1,861 | 0.03% | 18,100 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,765 | 0.03% | 7,462 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,710 | 0.03% | 30,057 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,706 | 0.03% | 71,235 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,706 | 0.03% | 18,751 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,699 | 0.03% | 17,918 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,690 | 0.03% | 15,286 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,677 | 0.03% | 12,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,677 | 0.03% | 15,612 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1,658 | 0.03% | 15,116 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,654 | 0.03% | 8,404 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,654 | 0.03% | 17,659 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,653 | 0.03% | 8,446 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,642 | 0.03% | 13,871 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,641 | 0.03% | 23,197 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,641 | 0.03% | 21,899 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1,632 | 0.03% | 55,515 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,631 | 0.03% | 25,646 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1,593 | 0.03% | 52,287 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,581 | 0.03% | 23,972 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,567 | 0.03% | 90,137 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1,554 | 0.03% | 12,267 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,546 | 0.03% | 20,354 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,531 | 0.03% | 40,341 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,531 | 0.03% | 7,209 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,528 | 0.03% | 23,179 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,517 | 0.03% | 14,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,515 | 0.03% | 7,710 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,487 | 0.03% | 65,870 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,440 | 0.03% | 52,510 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,435 | 0.03% | 20,662 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1,424 | 0.03% | 6,353 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,411 | 0.03% | 26,616 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,401 | 0.03% | 7,431 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,399 | 0.03% | 13,762 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,382 | 0.03% | 2,473 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,365 | 0.03% | 10,407 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,360 | 0.03% | 33,590 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,348 | 0.02% | 17,870 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1,346 | 0.02% | 26,302 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,322 | 0.02% | 10,421 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1,317 | 0.02% | 17,620 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,264 | 0.02% | 16,466 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,253 | 0.02% | 29,363 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,246 | 0.02% | 47,070 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,241 | 0.02% | 9,086 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,240 | 0.02% | 10,175 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,238 | 0.02% | 5,015 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1,235 | 0.02% | 150,087 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,215 | 0.02% | 27,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,215 | 0.02% | 6,383 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,206 | 0.02% | 28,629 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,204 | 0.02% | 44,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,204 | 0.02% | 4,720 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,184 | 0.02% | 31,334 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,164 | 0.02% | 1,856 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,162 | 0.02% | 11,973 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1,157 | 0.02% | 27,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,155 | 0.02% | 4,244 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,139 | 0.02% | 10,440 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,136 | 0.02% | 65,613 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,131 | 0.02% | 7,577 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,125 | 0.02% | 7,972 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,115 | 0.02% | 9,283 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,105 | 0.02% | 9,116 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,084 | 0.02% | 31,215 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,073 | 0.02% | 8,269 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,073 | 0.02% | 16,863 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,037 | 0.02% | 4,229 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,023 | 0.02% | 72,951 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1,009 | 0.02% | 16,341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,003 | 0.02% | 14,747 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $998 | 0.02% | 393 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $988 | 0.02% | 12,603 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $984 | 0.02% | 46,465 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $979 | 0.02% | 67,267 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $979 | 0.02% | 9,929 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $973 | 0.02% | 2,619 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $972 | 0.02% | 16,700 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $943 | 0.02% | 19,563 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $932 | 0.02% | 12,765 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $929 | 0.02% | 8,058 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $927 | 0.02% | 50,680 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $913 | 0.02% | 8,850 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $906 | 0.02% | 16,883 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $903 | 0.02% | 6,225 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $899 | 0.02% | 67,056 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $897 | 0.02% | 27,188 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $892 | 0.02% | 24,614 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $882 | 0.02% | 13,944 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $875 | 0.02% | 4,226 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $868 | 0.02% | 17,739 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $864 | 0.02% | 6,463 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $863 | 0.02% | 15,617 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $857 | 0.02% | 31,759 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $853 | 0.02% | 24,165 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $839 | 0.02% | 5,643 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $825 | 0.02% | 5,829 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $813 | 0.02% | 22,109 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $793 | 0.01% | 6,451 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $793 | 0.01% | 33,647 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $784 | 0.01% | 5,945 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $779 | 0.01% | 20,648 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $774 | 0.01% | 16,189 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $765 | 0.01% | 11,787 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $759 | 0.01% | 2,956 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $755 | 0.01% | 18,597 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $755 | 0.01% | 16,218 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $740 | 0.01% | 68,119 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $718 | 0.01% | 17,048 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $710 | 0.01% | 6,500 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $708 | 0.01% | 15,558 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $704 | 0.01% | 4,946 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $704 | 0.01% | 33,816 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $679 | 0.01% | 29,150 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $674 | 0.01% | 7,771 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $660 | 0.01% | 2,817 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $655 | 0.01% | 58,217 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $638 | 0.01% | 8,611 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $637 | 0.01% | 4,569 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $636 | 0.01% | 1,864 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $636 | 0.01% | 37,154 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $636 | 0.01% | 9,346 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $630 | 0.01% | 13,807 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $626 | 0.01% | 23,585 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $623 | 0.01% | 21,665 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $619 | 0.01% | 338 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $616 | 0.01% | 891 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $616 | 0.01% | 3,422 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $612 | 0.01% | 26,600 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $606 | 0.01% | 4,004 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $597 | 0.01% | 3,512 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $592 | 0.01% | 65,056 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $592 | 0.01% | 1,550 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $586 | 0.01% | 9,098 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $586 | 0.01% | 7,500 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $581 | 0.01% | 10,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $576 | 0.01% | 56,508 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $568 | 0.01% | 6,172 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $567 | 0.01% | 5,052 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $567 | 0.01% | 43,937 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $559 | 0.01% | 24,739 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $558 | 0.01% | 8,378 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $556 | 0.01% | 5,441 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $552 | 0.01% | 6,801 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $552 | 0.01% | 4,021 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $551 | 0.01% | 20,992 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $546 | 0.01% | 33,176 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $545 | 0.01% | 21,951 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $539 | 0.01% | 7,750 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $538 | 0.01% | 6,686 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $537 | 0.01% | 6,180 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $534 | 0.01% | 6,394 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $532 | 0.01% | 2,019 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $529 | 0.01% | 12,876 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $523 | 0.01% | 4,630 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $519 | 0.01% | 3,307 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $518 | 0.01% | 21,161 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $518 | 0.01% | 1,695 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $517 | 0.01% | 88,382 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $509 | 0.01% | 9,565 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $509 | 0.01% | 11,070 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $506 | 0.01% | 8,600 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $504 | 0.01% | 10,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $500 | 0.01% | 4,796 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $500 | 0.01% | 8,410 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $492 | 0.01% | 16,080 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $492 | 0.01% | 51,942 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $489 | 0.01% | 10,396 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $489 | 0.01% | 48,337 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $488 | 0.01% | 4,202 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $478 | 0.01% | 15,214 | Common | NONE |
| 803054204 | SAP | SAP SE | $477 | 0.01% | 3,689 | Common | NONE |
| 42809H107 | HES | HESS CORP | $473 | 0.01% | 3,097 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $472 | 0.01% | 5,103 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $461 | 0.01% | 4,991 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $458 | 0.01% | 1,175 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $457 | 0.01% | 101,550 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $454 | 0.01% | 2,111 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $451 | 0.01% | 4,579 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $449 | 0.01% | 28,057 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $449 | 0.01% | 12,158 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $448 | 0.01% | 15,422 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $447 | 0.01% | 5,571 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $446 | 0.01% | 30,591 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $441 | 0.01% | 5,990 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $438 | 0.01% | 8,700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $436 | 0.01% | 19,641 | Common | NONE |
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.