Q1 2024 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2024-05-10 · accession 0001050743-24-000005
$6.4M
Reported value
695
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $271,709 | 4.25% | 1,584,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $216,201 | 3.38% | 513,883 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153,875 | 2.41% | 346,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128,327 | 2.01% | 850,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $127,439 | 1.99% | 636,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109,880 | 1.72% | 210,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98,165 | 1.53% | 204,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96,285 | 1.51% | 533,786 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $93,863 | 1.47% | 711,347 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88,855 | 1.39% | 764,408 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $83,126 | 1.30% | 363,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81,908 | 1.28% | 537,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79,707 | 1.25% | 207,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $73,648 | 1.15% | 420,822 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,320 | 1.15% | 463,494 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $71,776 | 1.12% | 97,971 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70,172 | 1.10% | 166,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $67,133 | 1.05% | 240,549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64,155 | 1.00% | 260,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63,336 | 0.99% | 130,437 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $63,020 | 0.99% | 1,186,830 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $60,897 | 0.95% | 794,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60,025 | 0.94% | 77,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56,838 | 0.89% | 360,336 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55,427 | 0.87% | 66,483 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $54,594 | 0.85% | 542,094 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54,343 | 0.85% | 263,501 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53,591 | 0.84% | 214,479 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50,499 | 0.79% | 1,208,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50,171 | 0.78% | 309,224 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48,539 | 0.76% | 230,815 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46,028 | 0.72% | 416,475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45,868 | 0.72% | 452,252 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44,974 | 0.70% | 896,434 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44,326 | 0.69% | 587,880 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41,409 | 0.65% | 78,972 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41,086 | 0.64% | 335,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40,810 | 0.64% | 241,059 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40,336 | 0.63% | 161,511 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40,222 | 0.63% | 218,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39,639 | 0.62% | 315,572 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $39,528 | 0.62% | 587,003 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38,694 | 0.60% | 136,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,502 | 0.60% | 151,144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37,537 | 0.59% | 133,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36,785 | 0.58% | 63,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36,574 | 0.57% | 732,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36,137 | 0.57% | 198,443 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,477 | 0.55% | 166,449 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,795 | 0.54% | 215,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,664 | 0.54% | 70,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,308 | 0.51% | 113,633 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $31,866 | 0.50% | 57,271 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31,387 | 0.49% | 578,783 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31,079 | 0.49% | 162,755 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30,742 | 0.48% | 126,894 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,507 | 0.48% | 477,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29,771 | 0.47% | 81,245 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,393 | 0.46% | 198,968 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $29,157 | 0.46% | 107,781 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,147 | 0.46% | 298,873 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,818 | 0.45% | 140,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28,737 | 0.45% | 228,149 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28,684 | 0.45% | 331,693 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28,449 | 0.44% | 94,763 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28,413 | 0.44% | 136,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27,683 | 0.43% | 30,639 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27,320 | 0.43% | 289,380 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27,280 | 0.43% | 43 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,179 | 0.42% | 75,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26,493 | 0.41% | 440,274 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26,448 | 0.41% | 105,913 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26,317 | 0.41% | 101,557 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25,637 | 0.40% | 608,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25,494 | 0.40% | 7,027 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25,022 | 0.39% | 131,847 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,552 | 0.38% | 99,222 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24,514 | 0.38% | 109,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24,421 | 0.38% | 144,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24,339 | 0.38% | 641,836 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24,190 | 0.38% | 46,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24,167 | 0.38% | 303,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22,912 | 0.36% | 77,759 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,883 | 0.36% | 545,380 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $22,551 | 0.35% | 926,920 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $22,270 | 0.35% | 272,322 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22,032 | 0.34% | 436,736 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21,666 | 0.34% | 35,290 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $20,902 | 0.33% | 143,911 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,888 | 0.33% | 472,910 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20,883 | 0.33% | 288,681 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $20,451 | 0.32% | 93,612 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18,933 | 0.30% | 101,348 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,678 | 0.29% | 53,886 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17,686 | 0.28% | 107,838 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17,633 | 0.28% | 451,895 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17,421 | 0.27% | 88,023 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,187 | 0.27% | 59,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,753 | 0.26% | 273,839 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,665 | 0.26% | 204,080 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16,455 | 0.26% | 106,215 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16,416 | 0.26% | 79,796 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,383 | 0.26% | 174,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16,259 | 0.25% | 12,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,235 | 0.25% | 585,073 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,875 | 0.25% | 82,256 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,828 | 0.25% | 60,711 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,777 | 0.25% | 101,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15,273 | 0.24% | 134,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,958 | 0.23% | 223,264 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,914 | 0.23% | 51,193 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,802 | 0.23% | 182,338 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,524 | 0.23% | 190,209 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,900 | 0.22% | 152,098 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13,389 | 0.21% | 200,502 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13,333 | 0.21% | 157,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,240 | 0.21% | 58,143 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13,223 | 0.21% | 182,061 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,113 | 0.21% | 68,341 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,923 | 0.20% | 113,930 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,886 | 0.20% | 297,270 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,834 | 0.20% | 75,852 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12,825 | 0.20% | 134,201 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,816 | 0.20% | 55,506 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,804 | 0.20% | 105,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,574 | 0.20% | 63,576 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,570 | 0.20% | 229,334 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12,417 | 0.19% | 40,247 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,390 | 0.19% | 116,812 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12,163 | 0.19% | 372,779 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,056 | 0.19% | 309,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,821 | 0.18% | 27,785 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,637 | 0.18% | 17,903 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,164 | 0.17% | 249,745 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,123 | 0.17% | 13,478 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,097 | 0.17% | 116,870 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,789 | 0.17% | 54,603 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,754 | 0.17% | 72,350 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10,608 | 0.17% | 105,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,546 | 0.16% | 25,253 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,394 | 0.16% | 28,620 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10,362 | 0.16% | 64,832 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10,236 | 0.16% | 74,591 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,146 | 0.16% | 136,698 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10,070 | 0.16% | 195,141 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,964 | 0.16% | 29,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9,825 | 0.15% | 23,921 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,764 | 0.15% | 168,001 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,639 | 0.15% | 107,447 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,482 | 0.15% | 72,180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,328 | 0.15% | 18,482 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9,248 | 0.14% | 45,093 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9,230 | 0.14% | 306,152 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,226 | 0.14% | 34,381 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,198 | 0.14% | 119,958 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,139 | 0.14% | 58,564 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,915 | 0.14% | 153,919 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,865 | 0.14% | 41,598 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,804 | 0.14% | 50,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,791 | 0.14% | 19,327 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $8,670 | 0.14% | 140,051 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8,587 | 0.13% | 73,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8,481 | 0.13% | 48,314 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8,435 | 0.13% | 64,276 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,432 | 0.13% | 216,124 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,321 | 0.13% | 90,830 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,307 | 0.13% | 133,864 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,145 | 0.13% | 44,602 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8,111 | 0.13% | 158,847 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7,979 | 0.12% | 50,237 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7,973 | 0.12% | 34,410 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,778 | 0.12% | 63,645 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7,667 | 0.12% | 266,220 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,561 | 0.12% | 27,820 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7,357 | 0.12% | 18,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,258 | 0.11% | 15,072 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,256 | 0.11% | 225,138 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,247 | 0.11% | 69,479 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,096 | 0.11% | 67,051 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,946 | 0.11% | 30,897 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,918 | 0.11% | 30,059 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6,865 | 0.11% | 228,080 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,847 | 0.11% | 68,970 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6,763 | 0.11% | 103,007 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6,695 | 0.10% | 110,231 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6,604 | 0.10% | 259,081 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,473 | 0.10% | 110,478 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,386 | 0.10% | 68,745 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6,282 | 0.10% | 18,635 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,257 | 0.10% | 66,584 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5,982 | 0.09% | 268,965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,893 | 0.09% | 34,069 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,845 | 0.09% | 157,699 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,839 | 0.09% | 116,353 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,805 | 0.09% | 72,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5,799 | 0.09% | 19,254 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,766 | 0.09% | 45,300 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5,738 | 0.09% | 85,144 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,702 | 0.09% | 81,460 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,695 | 0.09% | 120,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,694 | 0.09% | 43,983 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,671 | 0.09% | 73,840 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,647 | 0.09% | 12,164 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5,552 | 0.09% | 155,896 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,551 | 0.09% | 48,624 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,547 | 0.09% | 74,835 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,420 | 0.08% | 11,323 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5,361 | 0.08% | 49,910 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5,350 | 0.08% | 49,728 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,316 | 0.08% | 178,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,250 | 0.08% | 10,126 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5,225 | 0.08% | 28,567 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5,173 | 0.08% | 39,426 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,086 | 0.08% | 87,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,061 | 0.08% | 12,682 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,874 | 0.08% | 60,759 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,748 | 0.07% | 67,857 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,742 | 0.07% | 36,411 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,645 | 0.07% | 60,205 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,622 | 0.07% | 8,610 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,549 | 0.07% | 67,855 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4,547 | 0.07% | 88,678 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,514 | 0.07% | 124,387 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,510 | 0.07% | 50,078 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4,421 | 0.07% | 87,433 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,417 | 0.07% | 250,975 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,336 | 0.07% | 13,867 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,335 | 0.07% | 75,670 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,332 | 0.07% | 46,364 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,327 | 0.07% | 50,259 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,282 | 0.07% | 270,915 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,268 | 0.07% | 21,938 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,207 | 0.07% | 26,887 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4,166 | 0.07% | 33,234 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,150 | 0.06% | 42,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,102 | 0.06% | 70,760 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,995 | 0.06% | 68,119 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,990 | 0.06% | 27,702 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,977 | 0.06% | 51,444 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,968 | 0.06% | 24,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3,878 | 0.06% | 56,781 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,854 | 0.06% | 104,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,827 | 0.06% | 60,518 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,792 | 0.06% | 5,597 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,768 | 0.06% | 65,969 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,759 | 0.06% | 11,837 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,755 | 0.06% | 69,420 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,755 | 0.06% | 64,659 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,751 | 0.06% | 12,934 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3,750 | 0.06% | 68,765 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3,709 | 0.06% | 36,087 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,692 | 0.06% | 43,005 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,658 | 0.06% | 13,977 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3,653 | 0.06% | 34,884 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,652 | 0.06% | 274,965 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3,582 | 0.06% | 57,460 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,562 | 0.06% | 4,939 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3,556 | 0.06% | 72,303 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,551 | 0.06% | 91,949 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3,522 | 0.06% | 3,629 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,473 | 0.05% | 89,121 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,299 | 0.05% | 25,594 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,289 | 0.05% | 24,356 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,287 | 0.05% | 94,614 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3,260 | 0.05% | 80,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,166 | 0.05% | 72,563 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3,162 | 0.05% | 82,200 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,137 | 0.05% | 10,890 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,110 | 0.05% | 12,703 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,105 | 0.05% | 35,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,067 | 0.05% | 22,316 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3,049 | 0.05% | 60,095 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $3,013 | 0.05% | 44,387 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3,011 | 0.05% | 267,949 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2,999 | 0.05% | 57,074 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,987 | 0.05% | 23,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,963 | 0.05% | 16,856 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,960 | 0.05% | 35,205 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,956 | 0.05% | 17,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,849 | 0.04% | 4,690 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,843 | 0.04% | 23,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,779 | 0.04% | 15,673 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,778 | 0.04% | 18,897 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,730 | 0.04% | 34,056 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,701 | 0.04% | 20,884 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,665 | 0.04% | 20,385 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,648 | 0.04% | 15,514 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,637 | 0.04% | 20,035 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,630 | 0.04% | 27,626 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,624 | 0.04% | 14,534 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,559 | 0.04% | 37,176 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,547 | 0.04% | 22,748 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2,534 | 0.04% | 15,235 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2,521 | 0.04% | 28,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,521 | 0.04% | 32,256 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2,517 | 0.04% | 50,165 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,489 | 0.04% | 9,764 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,474 | 0.04% | 25,569 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,472 | 0.04% | 15,019 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,470 | 0.04% | 34,424 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,453 | 0.04% | 5,146 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,413 | 0.04% | 82,692 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,411 | 0.04% | 48,952 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,390 | 0.04% | 62,187 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,359 | 0.04% | 17,337 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2,345 | 0.04% | 51,750 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,258 | 0.04% | 22,119 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,241 | 0.04% | 2,328 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2,239 | 0.04% | 69,650 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,229 | 0.03% | 32,895 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,218 | 0.03% | 24,427 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,190 | 0.03% | 9,733 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,173 | 0.03% | 89,873 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2,166 | 0.03% | 141,032 | Common | NONE |
| 055622104 | BP | BP PLC | $2,135 | 0.03% | 56,694 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,121 | 0.03% | 21,660 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,065 | 0.03% | 11,525 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2,064 | 0.03% | 64,600 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,047 | 0.03% | 25,386 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,031 | 0.03% | 21,825 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2,028 | 0.03% | 34,529 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,024 | 0.03% | 2,084 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,016 | 0.03% | 12,378 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,016 | 0.03% | 10,010 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,015 | 0.03% | 66,700 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,004 | 0.03% | 54,319 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,977 | 0.03% | 26,216 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,960 | 0.03% | 6,502 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,954 | 0.03% | 16,653 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1,942 | 0.03% | 48,373 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,936 | 0.03% | 57,806 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,936 | 0.03% | 8,071 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,924 | 0.03% | 12,262 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1,866 | 0.03% | 19,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,854 | 0.03% | 7,348 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1,851 | 0.03% | 19,347 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,794 | 0.03% | 22,287 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,770 | 0.03% | 5,144 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,753 | 0.03% | 9,485 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1,716 | 0.03% | 13,351 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,711 | 0.03% | 102,002 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,645 | 0.03% | 13,946 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,606 | 0.03% | 27,848 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,596 | 0.02% | 27,694 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,588 | 0.02% | 10,666 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $1,585 | 0.02% | 8,691 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,579 | 0.02% | 5,560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,575 | 0.02% | 4,532 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,573 | 0.02% | 63,620 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,557 | 0.02% | 47,246 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,535 | 0.02% | 2,014 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,526 | 0.02% | 37,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,521 | 0.02% | 9,307 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,521 | 0.02% | 4,990 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,516 | 0.02% | 27,566 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1,513 | 0.02% | 98,587 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,510 | 0.02% | 11,467 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,496 | 0.02% | 7,507 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,484 | 0.02% | 45,650 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,483 | 0.02% | 58,762 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1,483 | 0.02% | 47,517 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,444 | 0.02% | 80,563 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,439 | 0.02% | 16,225 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,394 | 0.02% | 9,107 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1,390 | 0.02% | 58,704 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,379 | 0.02% | 21,688 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,371 | 0.02% | 7,029 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1,348 | 0.02% | 27,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,324 | 0.02% | 13,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,322 | 0.02% | 5,086 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,303 | 0.02% | 19,381 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,294 | 0.02% | 9,725 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,291 | 0.02% | 8,914 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,272 | 0.02% | 26,170 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,260 | 0.02% | 21,852 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,260 | 0.02% | 9,865 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,253 | 0.02% | 4,175 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,248 | 0.02% | 6,057 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,210 | 0.02% | 384 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,185 | 0.02% | 72,951 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,184 | 0.02% | 31,520 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,180 | 0.02% | 9,116 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,108 | 0.02% | 25,438 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,095 | 0.02% | 15,457 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,084 | 0.02% | 23,895 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,077 | 0.02% | 9,942 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,074 | 0.02% | 44,200 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,069 | 0.02% | 16,772 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,054 | 0.02% | 12,089 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,047 | 0.02% | 5,469 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,041 | 0.02% | 10,970 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,032 | 0.02% | 3,960 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,028 | 0.02% | 5,438 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,022 | 0.02% | 6,874 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1,018 | 0.02% | 5,643 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,013 | 0.02% | 16,127 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,010 | 0.02% | 15,539 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1,008 | 0.02% | 6,131 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $980 | 0.02% | 22,881 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $977 | 0.02% | 336 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $971 | 0.02% | 8,890 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $970 | 0.02% | 13,239 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $967 | 0.02% | 7,877 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $953 | 0.01% | 53,722 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $949 | 0.01% | 109,931 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $943 | 0.01% | 17,330 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $935 | 0.01% | 11,394 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $924 | 0.01% | 16,218 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $922 | 0.01% | 6,208 | Common | NONE |
| 053807103 | AVT | AVNET INC | $881 | 0.01% | 17,769 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $852 | 0.01% | 34,068 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $844 | 0.01% | 50,707 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $839 | 0.01% | 27,770 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $838 | 0.01% | 825 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $833 | 0.01% | 21,136 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $831 | 0.01% | 44,547 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $825 | 0.01% | 28,835 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $815 | 0.01% | 4,597 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $810 | 0.01% | 5,253 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $802 | 0.01% | 9,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $798 | 0.01% | 5,746 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $791 | 0.01% | 6,029 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $785 | 0.01% | 18,280 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $785 | 0.01% | 12,929 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $782 | 0.01% | 16,569 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $775 | 0.01% | 9,095 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $761 | 0.01% | 7,445 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $758 | 0.01% | 1,103 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $753 | 0.01% | 11,917 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $748 | 0.01% | 8,697 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $747 | 0.01% | 3,075 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $740 | 0.01% | 10,838 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $738 | 0.01% | 17,277 | Common | SOLE |
| 803054204 | SAP | SAP SE | $738 | 0.01% | 3,785 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $720 | 0.01% | 7,504 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $708 | 0.01% | 10,454 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $706 | 0.01% | 9,985 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $691 | 0.01% | 10,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $684 | 0.01% | 38,148 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $675 | 0.01% | 6,801 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $670 | 0.01% | 3,567 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $666 | 0.01% | 2,458 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $666 | 0.01% | 5,048 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $663 | 0.01% | 4,004 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $662 | 0.01% | 3,336 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $658 | 0.01% | 12,118 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $644 | 0.01% | 5,336 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $644 | 0.01% | 7,079 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $643 | 0.01% | 10,017 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $635 | 0.01% | 2,188 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $634 | 0.01% | 1,518 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $634 | 0.01% | 4,712 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $632 | 0.01% | 3,750 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $625 | 0.01% | 27,157 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $624 | 0.01% | 3,780 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $624 | 0.01% | 8,213 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $620 | 0.01% | 3,603 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $619 | 0.01% | 22,490 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $614 | 0.01% | 4,875 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $613 | 0.01% | 39,245 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $604 | 0.01% | 6,184 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $583 | 0.01% | 8,931 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $580 | 0.01% | 7,299 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $577 | 0.01% | 19,774 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $575 | 0.01% | 10,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $573 | 0.01% | 3,901 | Common | NONE |
| 91912E105 | VALE | VALE S A | $573 | 0.01% | 47,007 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $562 | 0.01% | 48,337 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $557 | 0.01% | 2,214 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $550 | 0.01% | 16,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $550 | 0.01% | 7,363 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $536 | 0.01% | 5,060 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $534 | 0.01% | 6,499 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $534 | 0.01% | 22,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $531 | 0.01% | 7,339 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $524 | 0.01% | 82,716 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $522 | 0.01% | 14,668 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $522 | 0.01% | 18,065 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $513 | 0.01% | 3,650 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $511 | 0.01% | 20,261 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $505 | 0.01% | 17,063 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $504 | 0.01% | 4,216 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $501 | 0.01% | 6,620 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $490 | 0.01% | 4,190 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $487 | 0.01% | 1,821 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $485 | 0.01% | 5,735 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $480 | 0.01% | 10,107 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $478 | 0.01% | 11,075 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $476 | 0.01% | 6,202 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $473 | 0.01% | 7,470 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $471 | 0.01% | 3,553 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $464 | 0.01% | 5,932 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $464 | 0.01% | 2,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $464 | 0.01% | 9,008 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $462 | 0.01% | 49,539 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $459 | 0.01% | 12,804 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $458 | 0.01% | 406 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $457 | 0.01% | 2,997 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $453 | 0.01% | 6,643 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $453 | 0.01% | 4,151 | 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.