Q1 2026 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2026-05-15 · accession 0001050743-26-000007
$7.8M
Reported value
651
Positions
2026-03-31
Period end
The Brief · PEAPACK GLADSTONE FINANCIAL CORP (PGC) · Q1 2026
AI · grounded in 13F
PEAPACK GLADSTONE FINANCIAL CORP (PGC) increased its position in FBND by 29.625%. The fund established a new position in AZN with a value of $14,251. It also trimmed holdings in ORCL by 3.9147% and GOOGL by 3.7167%.
Holdings as filed
First 500 of 651
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $339,998 | 4.35% | 1,339,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $224,079 | 2.87% | 779,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $187,458 | 2.40% | 324,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182,561 | 2.34% | 493,183 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $173,068 | 2.21% | 289,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $165,505 | 2.12% | 562,636 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $140,607 | 1.80% | 216,205 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135,473 | 1.73% | 472,263 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $123,613 | 1.58% | 1,228,032 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $120,764 | 1.54% | 711,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117,777 | 1.51% | 565,506 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $106,868 | 1.37% | 408,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102,337 | 1.31% | 418,660 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $96,721 | 1.24% | 1,253,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $89,788 | 1.15% | 1,661,215 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85,560 | 1.09% | 1,335,202 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $80,775 | 1.03% | 1,030,165 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $79,783 | 1.02% | 80,069 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78,464 | 1.00% | 229,565 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $75,472 | 0.97% | 393,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $74,262 | 0.95% | 245,709 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71,147 | 0.91% | 77,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70,614 | 0.90% | 147,357 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $70,468 | 0.90% | 245,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $69,961 | 0.89% | 338,138 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69,423 | 0.89% | 434,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68,598 | 0.88% | 119,898 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $67,948 | 0.87% | 546,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $67,928 | 0.87% | 564,709 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $66,569 | 0.85% | 1,459,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62,317 | 0.80% | 189,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60,146 | 0.77% | 344,869 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $58,956 | 0.75% | 61,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58,620 | 0.75% | 241,614 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56,531 | 0.72% | 608,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54,251 | 0.69% | 349,355 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $54,166 | 0.69% | 1,167,889 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $51,602 | 0.66% | 73,957 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51,106 | 0.65% | 658,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50,124 | 0.64% | 76,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $50,105 | 0.64% | 259,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46,239 | 0.59% | 65,268 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46,110 | 0.59% | 212,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45,597 | 0.58% | 366,886 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45,538 | 0.58% | 183,625 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44,254 | 0.57% | 128,938 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43,312 | 0.55% | 397,430 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42,385 | 0.54% | 477,833 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $42,144 | 0.54% | 511,276 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $40,646 | 0.52% | 281,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40,244 | 0.51% | 130,023 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39,946 | 0.51% | 271,541 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,722 | 0.51% | 190,887 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $38,738 | 0.50% | 29,328 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37,814 | 0.48% | 70,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37,810 | 0.48% | 121,657 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $36,806 | 0.47% | 174,314 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,810 | 0.46% | 155,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34,813 | 0.45% | 98,944 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34,543 | 0.44% | 213,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34,196 | 0.44% | 207,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33,586 | 0.43% | 142,144 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32,986 | 0.42% | 145,936 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32,969 | 0.42% | 248,077 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32,671 | 0.42% | 78,397 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31,567 | 0.40% | 515,297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31,553 | 0.40% | 96,024 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $30,768 | 0.39% | 49,887 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30,162 | 0.39% | 42 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29,905 | 0.38% | 123,376 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $29,891 | 0.38% | 102,901 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29,398 | 0.38% | 580,877 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29,285 | 0.37% | 144,134 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29,260 | 0.37% | 227,208 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29,146 | 0.37% | 552,214 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28,837 | 0.37% | 196,695 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,691 | 0.37% | 297,685 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $28,656 | 0.37% | 701,841 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28,306 | 0.36% | 266,664 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27,974 | 0.36% | 573,823 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27,920 | 0.36% | 308,407 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $27,617 | 0.35% | 84,734 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27,414 | 0.35% | 555,269 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $27,253 | 0.35% | 130,383 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27,214 | 0.35% | 99,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,658 | 0.34% | 439,535 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25,796 | 0.33% | 369,821 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25,711 | 0.33% | 6,107 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24,863 | 0.32% | 885,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,453 | 0.31% | 49,748 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $24,405 | 0.31% | 706,356 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $23,712 | 0.30% | 88,873 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23,183 | 0.30% | 109,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,681 | 0.29% | 451,828 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $22,132 | 0.28% | 163,349 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $21,529 | 0.28% | 243,367 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21,365 | 0.27% | 192,723 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21,203 | 0.27% | 417,124 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20,902 | 0.27% | 844,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,682 | 0.25% | 65,068 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,593 | 0.25% | 61,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19,243 | 0.25% | 32,688 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19,026 | 0.24% | 230,419 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,554 | 0.24% | 197,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18,245 | 0.23% | 42,197 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18,060 | 0.23% | 237,474 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18,031 | 0.23% | 225,165 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $17,403 | 0.22% | 494,255 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,319 | 0.22% | 48,258 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,235 | 0.22% | 48,391 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17,152 | 0.22% | 118,105 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17,094 | 0.22% | 239,662 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,051 | 0.22% | 92,529 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,388 | 0.21% | 200,532 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16,382 | 0.21% | 96,881 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16,298 | 0.21% | 114,089 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,603 | 0.20% | 51,625 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15,451 | 0.20% | 145,078 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,436 | 0.20% | 188,287 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,305 | 0.20% | 44,343 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15,213 | 0.19% | 143,853 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15,090 | 0.19% | 87,391 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,032 | 0.19% | 55,552 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14,824 | 0.19% | 68,237 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14,766 | 0.19% | 321,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,542 | 0.19% | 87,951 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14,511 | 0.19% | 150,926 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,466 | 0.19% | 97,674 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $14,276 | 0.18% | 176,356 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $14,251 | 0.18% | 72,260 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14,154 | 0.18% | 552,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,956 | 0.18% | 52,461 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13,487 | 0.17% | 31,343 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $13,483 | 0.17% | 178,607 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13,419 | 0.17% | 481,843 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13,204 | 0.17% | 116,736 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,042 | 0.17% | 99,536 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13,005 | 0.17% | 176,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,956 | 0.17% | 63,687 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12,807 | 0.16% | 209,782 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12,600 | 0.16% | 122,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,513 | 0.16% | 14,791 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12,304 | 0.16% | 236,578 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $12,292 | 0.16% | 178,704 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12,181 | 0.16% | 42,922 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,000 | 0.15% | 265,323 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,900 | 0.15% | 27,976 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11,591 | 0.15% | 39,834 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11,333 | 0.14% | 26,577 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $11,281 | 0.14% | 234,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11,261 | 0.14% | 19,990 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,161 | 0.14% | 318,535 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,996 | 0.14% | 92,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10,989 | 0.14% | 122,667 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10,957 | 0.14% | 99,175 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10,932 | 0.14% | 186,747 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,857 | 0.14% | 236,576 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,693 | 0.14% | 189,889 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10,549 | 0.13% | 211,011 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10,521 | 0.13% | 85,697 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,483 | 0.13% | 17,345 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,473 | 0.13% | 59,626 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,223 | 0.13% | 142,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10,188 | 0.13% | 103,556 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10,020 | 0.13% | 204,777 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9,829 | 0.13% | 45,704 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,746 | 0.12% | 30,194 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9,672 | 0.12% | 66,342 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $9,667 | 0.12% | 77,317 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9,643 | 0.12% | 50,862 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9,143 | 0.12% | 25,563 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,133 | 0.12% | 27,023 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,840 | 0.11% | 19,176 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8,790 | 0.11% | 18,978 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,692 | 0.11% | 51,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,371 | 0.11% | 52,211 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8,265 | 0.11% | 43,595 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8,120 | 0.10% | 41,069 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,116 | 0.10% | 37,055 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8,015 | 0.10% | 67,664 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,003 | 0.10% | 41,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,994 | 0.10% | 32,885 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,802 | 0.10% | 254,287 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7,736 | 0.10% | 231,834 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7,657 | 0.10% | 52,469 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,599 | 0.10% | 250,629 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,555 | 0.10% | 36,434 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7,543 | 0.10% | 35,187 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,470 | 0.10% | 222,791 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7,429 | 0.10% | 31,744 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $7,300 | 0.09% | 118,428 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7,240 | 0.09% | 7,386 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7,232 | 0.09% | 107,102 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,158 | 0.09% | 92,864 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,122 | 0.09% | 41,065 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7,064 | 0.09% | 72,731 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,014 | 0.09% | 139,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,000 | 0.09% | 18,833 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,953 | 0.09% | 21,675 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,803 | 0.09% | 136,130 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6,762 | 0.09% | 81,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,734 | 0.09% | 13,478 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,722 | 0.09% | 23,044 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,696 | 0.09% | 7,672 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,623 | 0.08% | 42,119 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6,609 | 0.08% | 55,664 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,560 | 0.08% | 109,386 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6,513 | 0.08% | 64,764 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,443 | 0.08% | 9,443 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $6,437 | 0.08% | 103,770 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6,379 | 0.08% | 125,201 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,375 | 0.08% | 16,272 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6,314 | 0.08% | 49,282 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,064 | 0.08% | 12,505 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,047 | 0.08% | 64,801 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,012 | 0.08% | 52,283 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5,860 | 0.07% | 57,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,842 | 0.07% | 77,797 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,814 | 0.07% | 11,728 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,757 | 0.07% | 6,652 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,660 | 0.07% | 42,817 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,643 | 0.07% | 28,458 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5,617 | 0.07% | 14,651 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5,600 | 0.07% | 31,138 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $5,502 | 0.07% | 69,337 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,418 | 0.07% | 37,779 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5,415 | 0.07% | 37,427 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,378 | 0.07% | 185,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,332 | 0.07% | 29,586 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5,293 | 0.07% | 56,921 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,215 | 0.07% | 65,784 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5,184 | 0.07% | 80,235 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,159 | 0.07% | 25,918 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,128 | 0.07% | 72,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,104 | 0.07% | 45,005 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,086 | 0.07% | 32,333 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,084 | 0.07% | 100,787 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5,078 | 0.06% | 82,993 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,050 | 0.06% | 114,427 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,901 | 0.06% | 37,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,855 | 0.06% | 106,015 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4,764 | 0.06% | 41,280 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,744 | 0.06% | 132,881 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,680 | 0.06% | 87,719 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,623 | 0.06% | 35,276 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,586 | 0.06% | 228,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,552 | 0.06% | 17,489 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4,534 | 0.06% | 116,665 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,499 | 0.06% | 56,161 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4,374 | 0.06% | 15,529 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,323 | 0.06% | 16,205 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,307 | 0.06% | 31,644 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4,184 | 0.05% | 52,557 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,164 | 0.05% | 24,129 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4,147 | 0.05% | 151,793 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4,110 | 0.05% | 11,527 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,061 | 0.05% | 98,908 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,009 | 0.05% | 126,990 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,999 | 0.05% | 11,837 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,996 | 0.05% | 32,966 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,966 | 0.05% | 21,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,944 | 0.05% | 29,886 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3,919 | 0.05% | 26,069 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,878 | 0.05% | 67,037 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,838 | 0.05% | 75,750 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,801 | 0.05% | 81,902 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3,722 | 0.05% | 78,302 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,712 | 0.05% | 24,302 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,693 | 0.05% | 86,810 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3,684 | 0.05% | 38,167 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,656 | 0.05% | 19,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,620 | 0.05% | 49,737 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,562 | 0.05% | 14,718 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,552 | 0.05% | 34,286 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,518 | 0.05% | 25,867 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $3,510 | 0.04% | 48,256 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,507 | 0.04% | 30,990 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,482 | 0.04% | 19,194 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,423 | 0.04% | 32,745 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,423 | 0.04% | 55,368 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,423 | 0.04% | 63,094 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,383 | 0.04% | 16,273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,363 | 0.04% | 30,651 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,296 | 0.04% | 29,330 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3,292 | 0.04% | 22,588 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,289 | 0.04% | 40,444 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,235 | 0.04% | 37,953 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3,139 | 0.04% | 123,985 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3,136 | 0.04% | 7,911 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,095 | 0.04% | 23,603 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,087 | 0.04% | 2,823 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3,058 | 0.04% | 268,965 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,045 | 0.04% | 46,156 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3,024 | 0.04% | 98,824 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,018 | 0.04% | 24,715 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,003 | 0.04% | 28,275 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,998 | 0.04% | 25,272 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,993 | 0.04% | 81,443 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,975 | 0.04% | 32,413 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,897 | 0.04% | 13,564 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,840 | 0.04% | 29,204 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,838 | 0.04% | 10,163 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,828 | 0.04% | 97,260 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,751 | 0.04% | 18,170 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,745 | 0.04% | 37,931 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $2,701 | 0.03% | 31,159 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2,644 | 0.03% | 27,625 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,633 | 0.03% | 29,127 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,622 | 0.03% | 69,291 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2,611 | 0.03% | 72,418 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,599 | 0.03% | 8,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,591 | 0.03% | 14,204 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,586 | 0.03% | 157,428 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,528 | 0.03% | 11,962 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2,495 | 0.03% | 48,545 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,423 | 0.03% | 9,804 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,422 | 0.03% | 12,345 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2,403 | 0.03% | 70,980 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,355 | 0.03% | 82,046 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,351 | 0.03% | 5,384 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,307 | 0.03% | 12,654 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2,301 | 0.03% | 11,292 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2,261 | 0.03% | 19,691 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,248 | 0.03% | 15,367 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,234 | 0.03% | 29,669 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,181 | 0.03% | 2,822 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,173 | 0.03% | 18,385 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $2,162 | 0.03% | 29,146 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,145 | 0.03% | 10,945 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $2,141 | 0.03% | 51,152 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2,110 | 0.03% | 5,177 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2,074 | 0.03% | 10,051 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2,074 | 0.03% | 25,737 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,063 | 0.03% | 44,407 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2,026 | 0.03% | 36,882 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,024 | 0.03% | 35,118 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,989 | 0.03% | 2,730 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,988 | 0.03% | 34,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,977 | 0.03% | 6,043 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,907 | 0.02% | 6,515 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1,892 | 0.02% | 48,556 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,799 | 0.02% | 8,419 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,787 | 0.02% | 34,002 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1,756 | 0.02% | 90,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,747 | 0.02% | 46,931 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,737 | 0.02% | 23,055 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,706 | 0.02% | 21,687 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1,700 | 0.02% | 18,690 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1,690 | 0.02% | 29,655 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1,688 | 0.02% | 21,465 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,673 | 0.02% | 5,618 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,663 | 0.02% | 19,859 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,618 | 0.02% | 30,213 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,606 | 0.02% | 9,281 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,589 | 0.02% | 48,223 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,570 | 0.02% | 23,332 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,558 | 0.02% | 16,591 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,557 | 0.02% | 7,191 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1,548 | 0.02% | 30,581 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,535 | 0.02% | 5,676 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1,535 | 0.02% | 6,011 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,535 | 0.02% | 4,142 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,529 | 0.02% | 6,263 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,506 | 0.02% | 5,244 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,471 | 0.02% | 36,051 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,471 | 0.02% | 27,846 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,446 | 0.02% | 22,575 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,440 | 0.02% | 29,963 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1,410 | 0.02% | 19,816 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1,405 | 0.02% | 11,939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,404 | 0.02% | 10,074 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1,400 | 0.02% | 38,013 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,371 | 0.02% | 14,853 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,370 | 0.02% | 12,414 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1,370 | 0.02% | 7,143 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,354 | 0.02% | 7,203 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,343 | 0.02% | 13,822 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1,336 | 0.02% | 18,837 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1,329 | 0.02% | 36,792 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,312 | 0.02% | 14,072 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,305 | 0.02% | 9,510 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,291 | 0.02% | 15,783 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,289 | 0.02% | 4,022 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,265 | 0.02% | 17,588 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,258 | 0.02% | 4,134 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1,253 | 0.02% | 26,005 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,243 | 0.02% | 107,767 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,204 | 0.02% | 12,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,196 | 0.02% | 6,563 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,180 | 0.02% | 9,952 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,180 | 0.02% | 15,677 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,163 | 0.01% | 18,798 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,152 | 0.01% | 341 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,127 | 0.01% | 22,982 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1,125 | 0.01% | 10,101 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1,067 | 0.01% | 9,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,055 | 0.01% | 7,216 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1,053 | 0.01% | 13,157 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,050 | 0.01% | 7,263 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,035 | 0.01% | 14,434 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,035 | 0.01% | 9,335 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $979 | 0.01% | 14,952 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $960 | 0.01% | 12,881 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $945 | 0.01% | 2,421 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $894 | 0.01% | 19,722 | Common | SOLE |
| 055622104 | BP | BP PLC | $893 | 0.01% | 19,009 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $890 | 0.01% | 17,880 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $871 | 0.01% | 34,900 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $867 | 0.01% | 15,716 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $864 | 0.01% | 25,200 | Common | NONE |
| 197641103 | CLBK | COLUMBIA FINL INC | $861 | 0.01% | 49,150 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $859 | 0.01% | 11,292 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $836 | 0.01% | 11,245 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $832 | 0.01% | 21,775 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $832 | 0.01% | 11,486 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $830 | 0.01% | 9,785 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $827 | 0.01% | 6,473 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $823 | 0.01% | 3,763 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $813 | 0.01% | 6,454 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $811 | 0.01% | 7,493 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $807 | 0.01% | 2,347 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $802 | 0.01% | 5,686 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $791 | 0.01% | 17,000 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $772 | 0.01% | 6,331 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $770 | 0.01% | 7,705 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $769 | 0.01% | 10,000 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $767 | 0.01% | 8,226 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $759 | 0.01% | 16,163 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $755 | 0.01% | 5,767 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $749 | 0.01% | 3,594 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $745 | 0.01% | 17,881 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $740 | 0.01% | 7,571 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $740 | 0.01% | 9,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $728 | 0.01% | 1,629 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $725 | 0.01% | 5,244 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $722 | 0.01% | 1,338 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $721 | 0.01% | 2,297 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $720 | 0.01% | 3,530 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $720 | 0.01% | 16,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $708 | 0.01% | 10,950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $706 | 0.01% | 7,670 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $703 | 0.01% | 20,136 | Common | NONE |
| 366651107 | IT | GARTNER INC | $697 | 0.01% | 4,403 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $689 | 0.01% | 3,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $689 | 0.01% | 7,953 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $688 | 0.01% | 2,190 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $679 | 0.01% | 26,309 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $679 | 0.01% | 5,618 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $670 | 0.01% | 3,963 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $667 | 0.01% | 7,609 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $667 | 0.01% | 8,850 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $667 | 0.01% | 9,171 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $653 | 0.01% | 9,740 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $652 | 0.01% | 2,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $650 | 0.01% | 4,566 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $644 | 0.01% | 6,025 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $640 | 0.01% | 3,245 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $630 | 0.01% | 8,771 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $629 | 0.01% | 9,663 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $628 | 0.01% | 7,327 | Common | SOLE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $627 | 0.01% | 6,115 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $623 | 0.01% | 7,945 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $622 | 0.01% | 11,160 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $614 | 0.01% | 3,105 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $613 | 0.01% | 4,891 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $611 | 0.01% | 2,258 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $610 | 0.01% | 25,400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $610 | 0.01% | 5,267 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $602 | 0.01% | 11,131 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $584 | 0.01% | 4,103 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $576 | 0.01% | 22,598 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $573 | 0.01% | 4,600 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $573 | 0.01% | 24,050 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $570 | 0.01% | 4,910 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $570 | 0.01% | 6,015 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $564 | 0.01% | 7,097 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $562 | 0.01% | 10,265 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $553 | 0.01% | 8,113 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $553 | 0.01% | 1,302 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $551 | 0.01% | 11,861 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $549 | 0.01% | 10,410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $548 | 0.01% | 5,522 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $546 | 0.01% | 14,218 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $546 | 0.01% | 5,032 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $543 | 0.01% | 40,172 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $540 | 0.01% | 28,095 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $540 | 0.01% | 603 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $537 | 0.01% | 17,597 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $535 | 0.01% | 11,781 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $531 | 0.01% | 7,759 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $522 | 0.01% | 12,665 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $522 | 0.01% | 9,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $513 | 0.01% | 5,820 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $512 | 0.01% | 2,015 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $507 | 0.01% | 5,314 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $503 | 0.01% | 13,885 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $502 | 0.01% | 2,569 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $500 | 0.01% | 15,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $499 | 0.01% | 3,208 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $491 | 0.01% | 3,257 | 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.