Q3 2024 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2024-11-26 · accession 0001050743-24-000014
$6.9M
Reported value
705
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $357,397 | 5.15% | 1,533,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218,641 | 3.15% | 508,110 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $169,781 | 2.45% | 347,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138,195 | 1.99% | 833,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132,019 | 1.90% | 626,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119,588 | 1.72% | 208,431 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110,890 | 1.60% | 210,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99,786 | 1.44% | 535,535 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $89,659 | 1.29% | 377,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89,484 | 1.29% | 535,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $89,059 | 1.28% | 759,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83,107 | 1.20% | 205,105 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $82,879 | 1.19% | 93,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79,805 | 1.15% | 702,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73,953 | 1.07% | 160,676 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $73,655 | 1.06% | 1,186,830 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $73,362 | 1.06% | 932,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72,371 | 1.04% | 126,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71,944 | 1.04% | 443,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71,774 | 1.03% | 422,080 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $70,757 | 1.02% | 702,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $70,021 | 1.01% | 254,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65,230 | 0.94% | 73,627 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $65,015 | 0.94% | 829,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63,529 | 0.92% | 257,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62,464 | 0.90% | 1,305,380 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $58,315 | 0.84% | 61,416 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $57,993 | 0.84% | 219,812 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $56,950 | 0.82% | 486,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55,540 | 0.80% | 1,051,701 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $54,457 | 0.79% | 463,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52,868 | 0.76% | 358,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52,724 | 0.76% | 304,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,540 | 0.76% | 308,325 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,222 | 0.72% | 248,554 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48,436 | 0.70% | 219,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $46,532 | 0.67% | 79,335 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44,519 | 0.64% | 160,877 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43,383 | 0.63% | 216,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41,476 | 0.60% | 153,134 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,364 | 0.60% | 209,463 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,348 | 0.60% | 70,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,303 | 0.60% | 136,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41,053 | 0.59% | 241,422 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39,902 | 0.58% | 409,583 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,668 | 0.57% | 214,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39,537 | 0.57% | 129,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39,388 | 0.57% | 324,348 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39,343 | 0.57% | 465,438 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38,770 | 0.56% | 99,734 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,380 | 0.55% | 539,791 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38,012 | 0.55% | 714,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37,953 | 0.55% | 61,357 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,519 | 0.54% | 126,017 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,326 | 0.54% | 115,846 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36,630 | 0.53% | 63,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35,955 | 0.52% | 296,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34,634 | 0.50% | 428,896 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33,862 | 0.49% | 153,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33,730 | 0.49% | 162,476 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32,346 | 0.47% | 56,780 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31,767 | 0.46% | 330,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31,463 | 0.45% | 80,444 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31,163 | 0.45% | 138,032 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31,115 | 0.45% | 229,724 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31,002 | 0.45% | 201,293 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29,720 | 0.43% | 43 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29,641 | 0.43% | 106,616 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29,338 | 0.42% | 101,729 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27,991 | 0.40% | 156,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27,748 | 0.40% | 134,232 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27,606 | 0.40% | 6,554 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27,435 | 0.40% | 605,355 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26,334 | 0.38% | 93,315 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26,005 | 0.37% | 71,985 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25,918 | 0.37% | 120,327 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25,537 | 0.37% | 503,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,510 | 0.37% | 493,031 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $25,482 | 0.37% | 929,672 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24,716 | 0.36% | 622,868 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,497 | 0.35% | 101,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24,482 | 0.35% | 141,934 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24,314 | 0.35% | 75,095 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24,131 | 0.35% | 274,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,920 | 0.34% | 532,591 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23,868 | 0.34% | 108,117 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,955 | 0.33% | 276,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,082 | 0.32% | 762,976 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21,463 | 0.31% | 111,316 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21,361 | 0.31% | 108,344 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20,768 | 0.30% | 92,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,611 | 0.30% | 39,805 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $20,420 | 0.29% | 146,185 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19,385 | 0.28% | 293,758 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19,091 | 0.28% | 78,548 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,920 | 0.27% | 53,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18,913 | 0.27% | 263,190 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18,789 | 0.27% | 207,851 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18,607 | 0.27% | 452,522 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18,076 | 0.26% | 173,402 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17,950 | 0.26% | 33,349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,807 | 0.26% | 228,209 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,667 | 0.25% | 198,032 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17,541 | 0.25% | 116,174 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,161 | 0.25% | 63,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,986 | 0.24% | 262,079 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,893 | 0.24% | 100,753 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,993 | 0.23% | 116,993 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,860 | 0.23% | 191,083 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,307 | 0.22% | 55,930 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,146 | 0.22% | 56,646 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,045 | 0.22% | 77,004 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,992 | 0.22% | 153,766 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,886 | 0.21% | 190,692 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,800 | 0.21% | 129,810 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,721 | 0.21% | 70,147 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,368 | 0.21% | 56,276 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,332 | 0.21% | 27,741 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,246 | 0.21% | 176,984 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14,195 | 0.20% | 181,897 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14,155 | 0.20% | 182,538 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14,129 | 0.20% | 147,554 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,106 | 0.20% | 110,031 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,087 | 0.20% | 61,204 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13,628 | 0.20% | 181,448 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,336 | 0.19% | 311,802 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,238 | 0.19% | 49,309 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,160 | 0.19% | 87,530 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,099 | 0.19% | 208,300 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,059 | 0.19% | 65,035 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,640 | 0.18% | 115,565 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12,640 | 0.18% | 40,416 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12,439 | 0.18% | 216,652 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,938 | 0.17% | 121,618 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11,655 | 0.17% | 149,605 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,449 | 0.17% | 250,340 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,448 | 0.17% | 274,087 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,330 | 0.16% | 83,104 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,322 | 0.16% | 12,755 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,244 | 0.16% | 268,008 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11,210 | 0.16% | 73,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,070 | 0.16% | 17,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,032 | 0.16% | 18,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,023 | 0.16% | 90,803 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10,657 | 0.15% | 336,896 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,651 | 0.15% | 51,555 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,483 | 0.15% | 117,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10,397 | 0.15% | 57,874 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,260 | 0.15% | 29,655 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,064 | 0.15% | 206,026 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,061 | 0.15% | 148,288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,890 | 0.14% | 41,577 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9,683 | 0.14% | 66,511 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9,413 | 0.14% | 305,640 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9,220 | 0.13% | 73,197 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9,211 | 0.13% | 48,843 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,138 | 0.13% | 39,295 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9,112 | 0.13% | 21,835 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9,054 | 0.13% | 45,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,042 | 0.13% | 18,262 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,978 | 0.13% | 111,140 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8,972 | 0.13% | 318,746 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8,967 | 0.13% | 58,975 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8,878 | 0.13% | 62,505 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $8,842 | 0.13% | 136,032 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,767 | 0.13% | 25,307 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8,692 | 0.13% | 288,295 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,411 | 0.12% | 153,984 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8,335 | 0.12% | 39,346 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,167 | 0.12% | 68,854 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7,968 | 0.11% | 47,760 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7,889 | 0.11% | 78,345 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,754 | 0.11% | 330,553 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7,552 | 0.11% | 302,919 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,519 | 0.11% | 72,344 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,384 | 0.11% | 222,206 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7,322 | 0.11% | 17,307 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7,317 | 0.11% | 117,392 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,307 | 0.11% | 69,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,287 | 0.11% | 14,757 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,235 | 0.10% | 60,883 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7,225 | 0.10% | 141,560 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7,063 | 0.10% | 18,815 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,821 | 0.10% | 115,579 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,820 | 0.10% | 70,774 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,762 | 0.10% | 84,217 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,633 | 0.10% | 45,361 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6,594 | 0.10% | 60,697 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6,587 | 0.09% | 81,629 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,585 | 0.09% | 91,770 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,543 | 0.09% | 24,967 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,492 | 0.09% | 25,189 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6,433 | 0.09% | 172,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,427 | 0.09% | 13,085 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,324 | 0.09% | 76,831 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6,291 | 0.09% | 7,551 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,262 | 0.09% | 105,743 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,198 | 0.09% | 46,664 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,125 | 0.09% | 24,553 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,123 | 0.09% | 32,287 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6,043 | 0.09% | 47,198 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,992 | 0.09% | 71,644 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5,978 | 0.09% | 25,540 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,974 | 0.09% | 179,370 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,768 | 0.08% | 12,096 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5,672 | 0.08% | 33,034 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,651 | 0.08% | 10,702 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,633 | 0.08% | 120,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,570 | 0.08% | 14,510 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,562 | 0.08% | 67,445 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,484 | 0.08% | 104,650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,435 | 0.08% | 73,768 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5,400 | 0.08% | 37,146 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,377 | 0.08% | 137,427 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,331 | 0.08% | 49,509 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,258 | 0.08% | 50,653 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,221 | 0.08% | 44,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,197 | 0.07% | 50,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,193 | 0.07% | 236,009 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,177 | 0.07% | 15,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,171 | 0.07% | 58,495 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,133 | 0.07% | 124,990 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5,126 | 0.07% | 268,965 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,037 | 0.07% | 9,687 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,982 | 0.07% | 144,267 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,909 | 0.07% | 66,489 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4,798 | 0.07% | 43,432 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,715 | 0.07% | 55,756 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,703 | 0.07% | 40,782 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4,693 | 0.07% | 41,979 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,621 | 0.07% | 28,557 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,618 | 0.07% | 36,572 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,538 | 0.07% | 71,562 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,528 | 0.07% | 270,284 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,511 | 0.07% | 42,853 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,500 | 0.06% | 23,586 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,488 | 0.06% | 15,426 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,460 | 0.06% | 67,647 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4,412 | 0.06% | 41,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,361 | 0.06% | 15,931 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,347 | 0.06% | 60,874 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4,193 | 0.06% | 31,704 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,146 | 0.06% | 15,845 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,055 | 0.06% | 23,353 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,010 | 0.06% | 8,111 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4,010 | 0.06% | 69,397 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,982 | 0.06% | 180,272 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,968 | 0.06% | 4,901 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,954 | 0.06% | 135,836 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,927 | 0.06% | 88,541 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,896 | 0.06% | 107,336 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,865 | 0.06% | 20,160 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,841 | 0.06% | 4,155 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3,817 | 0.06% | 27,366 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3,760 | 0.05% | 80,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,756 | 0.05% | 82,301 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,741 | 0.05% | 12,662 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3,695 | 0.05% | 59,502 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3,686 | 0.05% | 64,538 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3,615 | 0.05% | 71,243 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3,596 | 0.05% | 80,404 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,590 | 0.05% | 56,968 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,547 | 0.05% | 61,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,537 | 0.05% | 22,015 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,526 | 0.05% | 39,087 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,501 | 0.05% | 91,935 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,489 | 0.05% | 61,758 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,457 | 0.05% | 55,205 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,456 | 0.05% | 65,633 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,446 | 0.05% | 22,735 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,436 | 0.05% | 19,069 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,421 | 0.05% | 20,238 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,397 | 0.05% | 10,806 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,363 | 0.05% | 21,707 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,353 | 0.05% | 28,156 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3,340 | 0.05% | 82,200 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3,333 | 0.05% | 97,205 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,252 | 0.05% | 63,706 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,202 | 0.05% | 57,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,195 | 0.05% | 22,877 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,192 | 0.05% | 20,088 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,169 | 0.05% | 9,269 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,100 | 0.04% | 26,103 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3,097 | 0.04% | 60,797 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,042 | 0.04% | 35,559 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,999 | 0.04% | 22,202 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,992 | 0.04% | 37,672 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,978 | 0.04% | 33,793 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,978 | 0.04% | 12,134 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,957 | 0.04% | 32,441 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,951 | 0.04% | 4,161 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,941 | 0.04% | 20,659 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,937 | 0.04% | 80,610 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,895 | 0.04% | 25,157 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,871 | 0.04% | 271,924 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,862 | 0.04% | 7,728 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $2,860 | 0.04% | 40,507 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,850 | 0.04% | 43,877 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2,839 | 0.04% | 136,641 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2,817 | 0.04% | 266,714 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,802 | 0.04% | 15,585 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,744 | 0.04% | 90,465 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,702 | 0.04% | 27,626 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,667 | 0.04% | 25,606 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,627 | 0.04% | 31,370 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,592 | 0.04% | 22,542 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,579 | 0.04% | 5,089 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,511 | 0.04% | 15,295 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,468 | 0.04% | 9,491 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,439 | 0.04% | 22,064 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2,419 | 0.03% | 9,487 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,393 | 0.03% | 37,029 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,378 | 0.03% | 60,813 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,369 | 0.03% | 6,168 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,362 | 0.03% | 2,248 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,339 | 0.03% | 51,821 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2,332 | 0.03% | 24,922 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,329 | 0.03% | 21,263 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,323 | 0.03% | 13,307 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,309 | 0.03% | 9,291 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,296 | 0.03% | 64,023 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,282 | 0.03% | 8,666 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,195 | 0.03% | 25,974 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,189 | 0.03% | 29,902 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2,179 | 0.03% | 10,662 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,168 | 0.03% | 11,422 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,091 | 0.03% | 59,554 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,080 | 0.03% | 5,450 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2,069 | 0.03% | 34,740 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,045 | 0.03% | 56,549 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,023 | 0.03% | 12,972 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,987 | 0.03% | 14,712 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,960 | 0.03% | 27,281 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,949 | 0.03% | 37,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,941 | 0.03% | 7,803 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1,929 | 0.03% | 18,563 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,888 | 0.03% | 47,410 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,884 | 0.03% | 14,310 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,882 | 0.03% | 10,610 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,873 | 0.03% | 68,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,820 | 0.03% | 6,426 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,803 | 0.03% | 13,343 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,761 | 0.03% | 89,121 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,724 | 0.02% | 6,388 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,723 | 0.02% | 4,990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,698 | 0.02% | 1,898 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,681 | 0.02% | 23,312 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,652 | 0.02% | 28,103 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1,648 | 0.02% | 17,255 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,636 | 0.02% | 27,293 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1,594 | 0.02% | 45,481 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,562 | 0.02% | 53,519 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,561 | 0.02% | 24,337 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,543 | 0.02% | 10,301 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,529 | 0.02% | 33,319 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,515 | 0.02% | 7,667 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,509 | 0.02% | 75,247 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,509 | 0.02% | 9,725 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,508 | 0.02% | 26,170 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,487 | 0.02% | 1,822 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,450 | 0.02% | 8,904 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,435 | 0.02% | 72,951 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,400 | 0.02% | 11,426 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,372 | 0.02% | 8,428 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,365 | 0.02% | 4,176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,359 | 0.02% | 13,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,349 | 0.02% | 6,047 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,334 | 0.02% | 42,499 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,331 | 0.02% | 13,144 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,323 | 0.02% | 21,420 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,305 | 0.02% | 1,133 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,287 | 0.02% | 24,075 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,283 | 0.02% | 9,569 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,249 | 0.02% | 11,159 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,237 | 0.02% | 10,219 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,228 | 0.02% | 10,979 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,220 | 0.02% | 30,082 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1,191 | 0.02% | 378 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,161 | 0.02% | 8,759 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,140 | 0.02% | 16,216 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,139 | 0.02% | 9,116 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,131 | 0.02% | 15,872 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,114 | 0.02% | 6,210 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,104 | 0.02% | 8,396 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,092 | 0.02% | 5,441 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1,092 | 0.02% | 34,345 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1,057 | 0.02% | 5,541 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,032 | 0.01% | 50,432 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,017 | 0.01% | 2,186 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,017 | 0.01% | 5,732 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1,009 | 0.01% | 16,218 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $990 | 0.01% | 49,757 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $981 | 0.01% | 9,929 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $980 | 0.01% | 7,968 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $977 | 0.01% | 16,354 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $974 | 0.01% | 5,984 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $953 | 0.01% | 28,495 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $946 | 0.01% | 9,155 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $944 | 0.01% | 20,980 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $943 | 0.01% | 908 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $928 | 0.01% | 5,134 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $925 | 0.01% | 9,363 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $909 | 0.01% | 16,731 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $907 | 0.01% | 22,205 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $906 | 0.01% | 13,001 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $901 | 0.01% | 15,633 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $893 | 0.01% | 9,300 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $890 | 0.01% | 6,350 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $871 | 0.01% | 6,207 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $861 | 0.01% | 9,454 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $856 | 0.01% | 62,450 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $847 | 0.01% | 18,885 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $844 | 0.01% | 28,541 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $839 | 0.01% | 16,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $834 | 0.01% | 9,955 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $829 | 0.01% | 9,580 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $826 | 0.01% | 8,850 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $822 | 0.01% | 36,903 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $820 | 0.01% | 9,175 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $816 | 0.01% | 2,243 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $810 | 0.01% | 3,932 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $805 | 0.01% | 8,949 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $792 | 0.01% | 3,770 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $792 | 0.01% | 4,128 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $778 | 0.01% | 7,073 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $777 | 0.01% | 8,918 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $766 | 0.01% | 5,336 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $765 | 0.01% | 9,551 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $751 | 0.01% | 9,669 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $748 | 0.01% | 14,521 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $732 | 0.01% | 6,891 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $730 | 0.01% | 15,468 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $729 | 0.01% | 10,681 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $729 | 0.01% | 3,240 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $724 | 0.01% | 2,549 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $715 | 0.01% | 23,103 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $708 | 0.01% | 6,801 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $693 | 0.01% | 8,777 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $692 | 0.01% | 3,567 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $685 | 0.01% | 13,627 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $675 | 0.01% | 3,603 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $664 | 0.01% | 7,500 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $661 | 0.01% | 11,550 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $659 | 0.01% | 17,375 | Common | SOLE |
| 803054204 | SAP | SAP SE | $658 | 0.01% | 2,873 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $636 | 0.01% | 71,930 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $634 | 0.01% | 16,224 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $634 | 0.01% | 31,713 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $633 | 0.01% | 19,110 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $627 | 0.01% | 6,523 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $621 | 0.01% | 10,795 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $618 | 0.01% | 7,687 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $616 | 0.01% | 6,564 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $615 | 0.01% | 10,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $608 | 0.01% | 3,397 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $602 | 0.01% | 9,078 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $597 | 0.01% | 10,000 | Common | SOLE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $591 | 0.01% | 5,799 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $591 | 0.01% | 5,140 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $590 | 0.01% | 4,054 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $588 | 0.01% | 11,660 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $588 | 0.01% | 3,910 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $586 | 0.01% | 48,337 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $585 | 0.01% | 5,735 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $582 | 0.01% | 17,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $582 | 0.01% | 2,111 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $579 | 0.01% | 12,584 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $578 | 0.01% | 19,891 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $577 | 0.01% | 7,363 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $574 | 0.01% | 3,650 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $568 | 0.01% | 975 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $566 | 0.01% | 17,063 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $561 | 0.01% | 6,930 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $557 | 0.01% | 2,280 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $547 | 0.01% | 3,175 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $545 | 0.01% | 21,161 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $544 | 0.01% | 5,380 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $534 | 0.01% | 1,818 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $533 | 0.01% | 7,876 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $533 | 0.01% | 13,915 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $529 | 0.01% | 4,371 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $526 | 0.01% | 6,570 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $525 | 0.01% | 10,519 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $523 | 0.01% | 1,366 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $520 | 0.01% | 14,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $519 | 0.01% | 2,249 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $509 | 0.01% | 7,855 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $497 | 0.01% | 1,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $494 | 0.01% | 6,562 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $489 | 0.01% | 9,701 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $487 | 0.01% | 3,392 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $481 | 0.01% | 2,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $477 | 0.01% | 5,921 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $474 | 0.01% | 44,844 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $471 | 0.01% | 3,425 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $469 | 0.01% | 28,686 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $467 | 0.01% | 5,283 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $467 | 0.01% | 2,611 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $466 | 0.01% | 9,374 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $466 | 0.01% | 3,676 | 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.