Q4 2023 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2024-02-13 · accession 0001050743-24-000003
$5.9M
Reported value
694
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $309,282 | 5.21% | 1,606,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194,494 | 3.27% | 517,210 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $142,832 | 2.40% | 348,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117,920 | 1.98% | 844,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $108,799 | 1.83% | 639,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99,204 | 1.67% | 208,717 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $92,390 | 1.56% | 211,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79,856 | 1.34% | 525,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76,839 | 1.29% | 768,537 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $76,225 | 1.28% | 357,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76,009 | 1.28% | 697,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75,952 | 1.28% | 538,929 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73,887 | 1.24% | 213,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,487 | 1.24% | 468,851 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70,227 | 1.18% | 413,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64,405 | 1.08% | 97,573 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63,930 | 1.08% | 260,283 | Common | SOLE |
| 92826C839 | V | VISA INC | $62,342 | 1.05% | 239,453 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $60,651 | 1.02% | 1,188,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58,863 | 0.99% | 165,038 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58,686 | 0.99% | 761,959 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53,983 | 0.91% | 361,916 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $53,718 | 0.90% | 66,172 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52,049 | 0.88% | 519,083 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $48,478 | 0.82% | 208,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47,842 | 0.81% | 135,161 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47,162 | 0.79% | 234,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,555 | 0.77% | 310,863 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45,535 | 0.77% | 78,116 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44,603 | 0.75% | 1,085,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $42,614 | 0.72% | 262,933 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $42,592 | 0.72% | 393,466 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41,891 | 0.71% | 446,554 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41,248 | 0.69% | 139,112 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40,285 | 0.68% | 841,044 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39,101 | 0.66% | 218,677 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,866 | 0.65% | 141,949 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $38,404 | 0.65% | 79,348 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,302 | 0.64% | 594,026 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37,012 | 0.62% | 484,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,003 | 0.62% | 732,439 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35,771 | 0.60% | 153,544 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35,344 | 0.59% | 136,111 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34,631 | 0.58% | 239,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,849 | 0.57% | 64,293 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33,817 | 0.57% | 151,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,774 | 0.57% | 63,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32,836 | 0.55% | 311,455 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,700 | 0.55% | 211,176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,544 | 0.53% | 109,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,894 | 0.52% | 602,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30,859 | 0.52% | 199,132 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,215 | 0.51% | 497,465 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,136 | 0.51% | 168,270 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,064 | 0.51% | 59,253 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30,054 | 0.51% | 332,870 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,105 | 0.47% | 134,016 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $27,322 | 0.46% | 916,250 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26,958 | 0.45% | 197,666 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $26,875 | 0.45% | 107,203 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26,796 | 0.45% | 303,261 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26,106 | 0.44% | 159,624 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25,826 | 0.43% | 134,175 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25,716 | 0.43% | 225,604 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25,504 | 0.43% | 47 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,446 | 0.43% | 322,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24,960 | 0.42% | 296,638 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24,931 | 0.42% | 107,768 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24,710 | 0.42% | 6,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,657 | 0.42% | 101,125 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24,627 | 0.41% | 490,083 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24,228 | 0.41% | 288,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24,134 | 0.41% | 81,623 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23,945 | 0.40% | 98,178 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23,749 | 0.40% | 91,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23,304 | 0.39% | 147,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,046 | 0.39% | 76,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,817 | 0.38% | 100,961 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22,399 | 0.38% | 595,688 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22,254 | 0.37% | 110,084 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21,997 | 0.37% | 268,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21,850 | 0.37% | 648,951 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21,592 | 0.36% | 429,869 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $21,479 | 0.36% | 131,847 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21,382 | 0.36% | 135,503 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $21,110 | 0.36% | 92,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20,458 | 0.34% | 542,649 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20,285 | 0.34% | 294,843 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19,293 | 0.32% | 137,317 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,653 | 0.31% | 53,155 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17,610 | 0.30% | 101,274 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17,505 | 0.29% | 35,090 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17,440 | 0.29% | 72,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17,236 | 0.29% | 36,089 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17,064 | 0.29% | 592,714 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16,685 | 0.28% | 451,397 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16,344 | 0.28% | 52,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,255 | 0.27% | 275,813 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16,222 | 0.27% | 106,174 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15,679 | 0.26% | 90,093 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15,610 | 0.26% | 81,656 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,350 | 0.26% | 60,682 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,075 | 0.25% | 62,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,022 | 0.25% | 30,334 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,894 | 0.25% | 75,458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,862 | 0.25% | 135,026 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14,850 | 0.25% | 102,409 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,384 | 0.24% | 197,949 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14,256 | 0.24% | 152,881 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,187 | 0.24% | 231,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,700 | 0.23% | 142,682 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,675 | 0.23% | 311,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,548 | 0.23% | 12,136 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13,533 | 0.23% | 184,003 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13,501 | 0.23% | 187,453 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13,410 | 0.23% | 183,373 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,816 | 0.22% | 246,247 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,803 | 0.22% | 117,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,796 | 0.22% | 59,279 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,535 | 0.21% | 63,133 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,306 | 0.21% | 68,378 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,295 | 0.21% | 201,073 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12,254 | 0.21% | 88,475 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11,953 | 0.20% | 159,166 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $11,586 | 0.20% | 116,098 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11,455 | 0.19% | 350,931 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $11,431 | 0.19% | 40,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,408 | 0.19% | 117,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,202 | 0.19% | 17,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,177 | 0.19% | 18,734 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,124 | 0.19% | 25,253 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,116 | 0.19% | 56,040 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,097 | 0.19% | 70,572 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,802 | 0.18% | 13,412 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10,767 | 0.18% | 248,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10,724 | 0.18% | 57,244 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,559 | 0.18% | 286,028 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10,438 | 0.18% | 76,839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10,387 | 0.17% | 205,370 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10,235 | 0.17% | 25,596 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10,073 | 0.17% | 90,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,796 | 0.16% | 25,393 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,783 | 0.16% | 108,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,655 | 0.16% | 73,737 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,603 | 0.16% | 124,822 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,495 | 0.16% | 165,288 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9,377 | 0.16% | 121,229 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,191 | 0.15% | 20,277 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,143 | 0.15% | 34,906 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9,076 | 0.15% | 78,898 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8,968 | 0.15% | 313,468 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,807 | 0.15% | 66,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,720 | 0.15% | 92,688 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8,687 | 0.15% | 55,927 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,641 | 0.15% | 29,691 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8,584 | 0.14% | 64,615 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,582 | 0.14% | 156,487 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8,577 | 0.14% | 45,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,567 | 0.14% | 50,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,469 | 0.14% | 28,280 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,406 | 0.14% | 39,911 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,387 | 0.14% | 119,227 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8,351 | 0.14% | 37,985 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $8,125 | 0.14% | 28,384 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8,101 | 0.14% | 160,039 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7,987 | 0.13% | 63,913 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,968 | 0.13% | 58,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,868 | 0.13% | 72,473 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,834 | 0.13% | 216,690 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,658 | 0.13% | 100,438 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7,448 | 0.13% | 69,294 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,425 | 0.12% | 64,461 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7,106 | 0.12% | 18,854 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,030 | 0.12% | 225,398 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6,791 | 0.11% | 263,920 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,629 | 0.11% | 70,112 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,490 | 0.11% | 38,089 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,486 | 0.11% | 26,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,456 | 0.11% | 15,139 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6,380 | 0.11% | 100,740 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,297 | 0.11% | 181,599 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6,255 | 0.11% | 49,008 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,255 | 0.11% | 69,917 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6,251 | 0.11% | 214,671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,107 | 0.10% | 84,314 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,054 | 0.10% | 112,165 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6,011 | 0.10% | 21,689 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6,009 | 0.10% | 106,548 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,966 | 0.10% | 120,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5,910 | 0.10% | 69,088 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,902 | 0.10% | 185,155 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5,821 | 0.10% | 19,197 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,610 | 0.09% | 72,512 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,524 | 0.09% | 73,312 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5,385 | 0.09% | 215,745 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,355 | 0.09% | 11,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,312 | 0.09% | 45,767 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5,284 | 0.09% | 104,925 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5,248 | 0.09% | 268,965 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,247 | 0.09% | 42,923 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,236 | 0.09% | 50,127 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5,199 | 0.09% | 154,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5,177 | 0.09% | 19,671 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,109 | 0.09% | 77,259 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5,080 | 0.09% | 82,009 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,068 | 0.09% | 111,870 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5,061 | 0.09% | 46,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,051 | 0.09% | 10,713 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,015 | 0.08% | 12,213 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4,971 | 0.08% | 35,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,866 | 0.08% | 36,503 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,834 | 0.08% | 288,058 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $4,826 | 0.08% | 41,003 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,784 | 0.08% | 58,910 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4,707 | 0.08% | 91,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,666 | 0.08% | 18,771 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,486 | 0.08% | 68,193 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,440 | 0.07% | 68,151 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4,361 | 0.07% | 26,447 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,339 | 0.07% | 61,998 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,263 | 0.07% | 65,836 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,245 | 0.07% | 75,932 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,201 | 0.07% | 46,589 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,199 | 0.07% | 126,696 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,180 | 0.07% | 24,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,170 | 0.07% | 12,359 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,144 | 0.07% | 42,686 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,098 | 0.07% | 28,727 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,072 | 0.07% | 51,074 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4,064 | 0.07% | 34,946 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,060 | 0.07% | 21,772 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4,028 | 0.07% | 272,149 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,019 | 0.07% | 8,681 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,812 | 0.06% | 66,389 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,804 | 0.06% | 67,754 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,762 | 0.06% | 54,987 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,758 | 0.06% | 19,520 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,748 | 0.06% | 27,849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,740 | 0.06% | 75,989 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3,728 | 0.06% | 14,201 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3,699 | 0.06% | 80,404 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,659 | 0.06% | 19,207 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,658 | 0.06% | 254,067 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,609 | 0.06% | 43,740 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,487 | 0.06% | 86,434 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,478 | 0.06% | 74,012 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,477 | 0.06% | 94,838 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,334 | 0.06% | 57,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,328 | 0.06% | 64,702 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,274 | 0.06% | 268,574 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,246 | 0.05% | 25,599 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,207 | 0.05% | 13,317 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,203 | 0.05% | 91,932 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,173 | 0.05% | 35,626 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,145 | 0.05% | 12,685 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $3,133 | 0.05% | 18,950 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,074 | 0.05% | 4,874 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,058 | 0.05% | 24,918 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,052 | 0.05% | 66,760 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,036 | 0.05% | 57,657 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,978 | 0.05% | 18,576 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2,966 | 0.05% | 82,724 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2,959 | 0.05% | 68,300 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2,893 | 0.05% | 82,200 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,879 | 0.05% | 27,937 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,871 | 0.05% | 5,007 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $2,836 | 0.05% | 15,299 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2,829 | 0.05% | 10,787 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,828 | 0.05% | 12,007 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2,819 | 0.05% | 55,565 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2,815 | 0.05% | 26,697 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,770 | 0.05% | 21,576 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,738 | 0.05% | 35,216 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,735 | 0.05% | 23,343 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,732 | 0.05% | 20,322 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2,719 | 0.05% | 3,592 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,676 | 0.05% | 33,859 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,674 | 0.05% | 26,494 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,622 | 0.04% | 38,908 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,617 | 0.04% | 27,626 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,616 | 0.04% | 21,529 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,590 | 0.04% | 26,101 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,584 | 0.04% | 53,305 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2,551 | 0.04% | 74,241 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2,498 | 0.04% | 165,847 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,493 | 0.04% | 12,356 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,481 | 0.04% | 35,389 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,464 | 0.04% | 16,213 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,432 | 0.04% | 34,654 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,417 | 0.04% | 23,982 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,411 | 0.04% | 51,011 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2,383 | 0.04% | 51,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,378 | 0.04% | 35,091 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,371 | 0.04% | 78,808 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2,367 | 0.04% | 5,246 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,359 | 0.04% | 60,074 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,338 | 0.04% | 88,730 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,326 | 0.04% | 16,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,300 | 0.04% | 4,723 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,294 | 0.04% | 18,327 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,260 | 0.04% | 21,924 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,224 | 0.04% | 24,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,214 | 0.04% | 9,363 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,203 | 0.04% | 59,585 | Common | NONE |
| 055622104 | BP | BP PLC | $2,196 | 0.04% | 62,033 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,195 | 0.04% | 85,638 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,192 | 0.04% | 26,643 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,168 | 0.04% | 32,208 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2,164 | 0.04% | 115,092 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,160 | 0.04% | 10,043 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,126 | 0.04% | 117,928 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2,118 | 0.04% | 12,816 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2,102 | 0.04% | 39,109 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2,058 | 0.03% | 30,119 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,055 | 0.03% | 13,939 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,050 | 0.03% | 15,764 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,045 | 0.03% | 2,328 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,033 | 0.03% | 19,655 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,004 | 0.03% | 23,476 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,986 | 0.03% | 12,762 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,979 | 0.03% | 13,543 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,976 | 0.03% | 102,654 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1,897 | 0.03% | 54,362 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,865 | 0.03% | 23,032 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1,858 | 0.03% | 19,961 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,856 | 0.03% | 17,893 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,845 | 0.03% | 24,225 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,787 | 0.03% | 13,376 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,783 | 0.03% | 8,171 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,757 | 0.03% | 6,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,714 | 0.03% | 2,426 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,712 | 0.03% | 7,598 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,673 | 0.03% | 20,580 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,664 | 0.03% | 11,219 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,639 | 0.03% | 10,963 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1,620 | 0.03% | 51,440 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,602 | 0.03% | 64,639 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1,557 | 0.03% | 31,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,550 | 0.03% | 26,216 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,534 | 0.03% | 63,620 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,526 | 0.03% | 22,482 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,498 | 0.03% | 49,187 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1,495 | 0.03% | 51,150 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1,493 | 0.03% | 17,482 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,491 | 0.03% | 9,086 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,489 | 0.03% | 4,792 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,484 | 0.02% | 26,589 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,483 | 0.02% | 7,427 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,479 | 0.02% | 87,106 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,469 | 0.02% | 36,547 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,468 | 0.02% | 28,194 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,463 | 0.02% | 23,899 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,462 | 0.02% | 11,143 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,450 | 0.02% | 1,851 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,447 | 0.02% | 4,638 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,421 | 0.02% | 7,526 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,404 | 0.02% | 15,646 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,398 | 0.02% | 17,865 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,394 | 0.02% | 9,782 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1,389 | 0.02% | 57,432 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,369 | 0.02% | 27,524 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,368 | 0.02% | 9,927 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,365 | 0.02% | 45,730 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,361 | 0.02% | 27,312 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,351 | 0.02% | 4,990 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1,344 | 0.02% | 11,467 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,303 | 0.02% | 44,200 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,281 | 0.02% | 17,203 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,277 | 0.02% | 17,684 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,268 | 0.02% | 9,525 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,233 | 0.02% | 5,194 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,203 | 0.02% | 14,092 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,200 | 0.02% | 66,335 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,198 | 0.02% | 8,009 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1,188 | 0.02% | 4,708 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,180 | 0.02% | 10,094 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,176 | 0.02% | 8,073 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,153 | 0.02% | 6,085 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,152 | 0.02% | 32,095 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $1,149 | 0.02% | 30,209 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,142 | 0.02% | 4,175 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1,129 | 0.02% | 130,192 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1,123 | 0.02% | 30,897 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,118 | 0.02% | 72,951 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,117 | 0.02% | 9,933 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,106 | 0.02% | 23,095 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,043 | 0.02% | 56,341 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1,037 | 0.02% | 11,615 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,027 | 0.02% | 8,486 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,013 | 0.02% | 63,861 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,010 | 0.02% | 12,258 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,001 | 0.02% | 387 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $991 | 0.02% | 5,665 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $985 | 0.02% | 5,627 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $978 | 0.02% | 4,016 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $973 | 0.02% | 21,777 | Common | NONE |
| 053807103 | AVT | AVNET INC | $969 | 0.02% | 19,229 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $967 | 0.02% | 14,959 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $967 | 0.02% | 13,521 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $948 | 0.02% | 26,393 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $948 | 0.02% | 5,643 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $947 | 0.02% | 26,177 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $925 | 0.02% | 7,769 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $915 | 0.02% | 17,480 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $912 | 0.02% | 3,093 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $910 | 0.02% | 29,870 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $888 | 0.01% | 40,161 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $888 | 0.01% | 6,031 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $880 | 0.01% | 8,850 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $879 | 0.01% | 9,116 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $871 | 0.01% | 15,470 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $864 | 0.01% | 7,687 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $858 | 0.01% | 23,173 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $851 | 0.01% | 1,027 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $841 | 0.01% | 16,218 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $830 | 0.01% | 18,627 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $820 | 0.01% | 4,973 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $816 | 0.01% | 6,381 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $810 | 0.01% | 1,999 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $801 | 0.01% | 23,446 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $773 | 0.01% | 338 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $769 | 0.01% | 5,942 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $768 | 0.01% | 4,453 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $762 | 0.01% | 28,126 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $749 | 0.01% | 11,373 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $736 | 0.01% | 6,043 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $728 | 0.01% | 2,813 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $706 | 0.01% | 18,261 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $697 | 0.01% | 4,529 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $696 | 0.01% | 7,545 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $694 | 0.01% | 1,550 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $686 | 0.01% | 24,739 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $683 | 0.01% | 37,154 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $682 | 0.01% | 11,410 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $676 | 0.01% | 12,765 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $670 | 0.01% | 12,792 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $666 | 0.01% | 2,184 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $663 | 0.01% | 45,628 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $662 | 0.01% | 8,547 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $649 | 0.01% | 8,310 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $648 | 0.01% | 6,231 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $643 | 0.01% | 3,367 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $640 | 0.01% | 8,697 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $640 | 0.01% | 4,622 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $632 | 0.01% | 3,079 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $618 | 0.01% | 27,044 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $617 | 0.01% | 8,807 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $614 | 0.01% | 5,048 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $613 | 0.01% | 6,801 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $603 | 0.01% | 7,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $601 | 0.01% | 4,737 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $601 | 0.01% | 4,004 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $600 | 0.01% | 20,665 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $596 | 0.01% | 7,408 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $595 | 0.01% | 8,600 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $587 | 0.01% | 4,070 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $587 | 0.01% | 19,515 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $584 | 0.01% | 6,384 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $571 | 0.01% | 8,131 | Common | NONE |
| 803054204 | SAP | SAP SE | $571 | 0.01% | 3,691 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $569 | 0.01% | 13,766 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $566 | 0.01% | 23,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $560 | 0.01% | 19,570 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $559 | 0.01% | 3,872 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $553 | 0.01% | 10,000 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $552 | 0.01% | 48,337 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $552 | 0.01% | 16,000 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $551 | 0.01% | 85,323 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $551 | 0.01% | 10,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $549 | 0.01% | 3,687 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $546 | 0.01% | 4,319 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $544 | 0.01% | 10,522 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $542 | 0.01% | 1,333 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $538 | 0.01% | 6,392 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $536 | 0.01% | 19,970 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $535 | 0.01% | 3,933 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $518 | 0.01% | 14,440 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $517 | 0.01% | 20,561 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $515 | 0.01% | 8,931 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $513 | 0.01% | 13,440 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $511 | 0.01% | 5,059 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $511 | 0.01% | 54,183 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $499 | 0.01% | 26,167 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $497 | 0.01% | 4,579 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $494 | 0.01% | 3,650 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $491 | 0.01% | 3,586 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $482 | 0.01% | 28,057 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $471 | 0.01% | 41,452 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $469 | 0.01% | 1,698 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $463 | 0.01% | 5,790 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $462 | 0.01% | 7,470 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $458 | 0.01% | 30,989 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $455 | 0.01% | 17,424 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $454 | 0.01% | 6,620 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $450 | 0.01% | 2,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $450 | 0.01% | 1,821 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $449 | 0.01% | 82,748 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $448 | 0.01% | 1,470 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $447 | 0.01% | 7,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $446 | 0.01% | 3,098 | 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.