Q2 2024 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2024-08-13 · accession 0001050743-24-000008
$6.5M
Reported value
689
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $330,460 | 5.08% | 1,568,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $229,776 | 3.53% | 514,098 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $165,958 | 2.55% | 346,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $153,000 | 2.35% | 839,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127,466 | 1.96% | 630,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113,722 | 1.75% | 208,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103,642 | 1.59% | 536,314 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $101,574 | 1.56% | 203,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98,751 | 1.52% | 538,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87,753 | 1.35% | 762,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87,260 | 1.34% | 704,840 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $82,229 | 1.26% | 377,122 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81,960 | 1.26% | 96,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71,592 | 1.10% | 207,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69,662 | 1.07% | 76,942 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68,827 | 1.06% | 417,312 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $67,559 | 1.04% | 880,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67,069 | 1.03% | 164,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66,064 | 1.02% | 131,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,576 | 1.01% | 448,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $63,021 | 0.97% | 240,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $60,530 | 0.93% | 256,493 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $60,499 | 0.93% | 600,719 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $58,653 | 0.90% | 1,186,830 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58,589 | 0.90% | 258,947 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56,449 | 0.87% | 360,885 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55,535 | 0.85% | 1,269,069 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $54,958 | 0.84% | 733,823 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $52,758 | 0.81% | 217,920 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52,521 | 0.81% | 66,708 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50,946 | 0.78% | 1,030,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50,673 | 0.78% | 307,256 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50,207 | 0.77% | 456,016 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48,298 | 0.74% | 242,485 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $48,044 | 0.74% | 450,445 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45,791 | 0.70% | 225,692 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45,480 | 0.70% | 78,878 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41,541 | 0.64% | 294,203 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39,664 | 0.61% | 136,705 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39,633 | 0.61% | 217,286 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39,006 | 0.60% | 163,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,531 | 0.58% | 303,808 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $36,344 | 0.56% | 544,332 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,205 | 0.56% | 115,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,404 | 0.54% | 69,518 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,977 | 0.54% | 163,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34,641 | 0.53% | 62,644 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34,091 | 0.52% | 198,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33,683 | 0.52% | 708,990 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33,546 | 0.52% | 215,759 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33,350 | 0.51% | 129,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33,222 | 0.51% | 150,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33,172 | 0.51% | 130,163 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33,076 | 0.51% | 333,131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,782 | 0.50% | 462,948 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32,248 | 0.50% | 385,003 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31,717 | 0.49% | 96,421 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31,366 | 0.48% | 138,637 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,502 | 0.47% | 57,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30,087 | 0.46% | 299,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30,040 | 0.46% | 140,668 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29,269 | 0.45% | 432,280 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,154 | 0.45% | 200,022 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28,049 | 0.43% | 230,157 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27,929 | 0.43% | 7,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27,718 | 0.43% | 160,259 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27,576 | 0.42% | 82,786 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27,494 | 0.42% | 103,361 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27,233 | 0.42% | 49,764 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26,326 | 0.40% | 43 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26,084 | 0.40% | 76,662 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26,059 | 0.40% | 104,302 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25,826 | 0.40% | 101,247 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25,146 | 0.39% | 632,256 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,075 | 0.39% | 275,092 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25,065 | 0.39% | 609,701 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24,200 | 0.37% | 147,313 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23,792 | 0.37% | 108,815 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23,744 | 0.36% | 470,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,395 | 0.36% | 563,342 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,264 | 0.36% | 99,543 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23,011 | 0.35% | 126,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,228 | 0.34% | 538,999 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21,745 | 0.33% | 266,319 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21,683 | 0.33% | 144,140 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21,502 | 0.33% | 77,647 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $21,166 | 0.33% | 934,487 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20,977 | 0.32% | 284,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,830 | 0.30% | 12,351 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,290 | 0.30% | 34,725 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19,065 | 0.29% | 35,189 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18,814 | 0.29% | 92,446 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18,437 | 0.28% | 101,298 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18,223 | 0.28% | 110,444 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17,818 | 0.27% | 208,011 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,731 | 0.27% | 59,139 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17,468 | 0.27% | 454,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17,224 | 0.26% | 615,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17,049 | 0.26% | 79,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17,030 | 0.26% | 175,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,959 | 0.26% | 266,413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,656 | 0.26% | 54,891 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,189 | 0.23% | 100,973 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,913 | 0.23% | 252,527 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,705 | 0.23% | 106,314 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,694 | 0.23% | 64,374 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,688 | 0.23% | 58,723 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,660 | 0.23% | 198,924 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,611 | 0.22% | 190,798 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14,305 | 0.22% | 154,578 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,187 | 0.22% | 51,539 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14,065 | 0.22% | 454,130 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,930 | 0.21% | 88,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,640 | 0.21% | 131,259 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,593 | 0.21% | 174,618 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,383 | 0.21% | 57,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,311 | 0.20% | 55,930 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13,201 | 0.20% | 183,208 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,108 | 0.20% | 75,611 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,093 | 0.20% | 225,633 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13,043 | 0.20% | 141,219 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12,863 | 0.20% | 180,173 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,727 | 0.20% | 115,520 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,349 | 0.19% | 104,131 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,270 | 0.19% | 27,512 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12,153 | 0.19% | 66,406 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,046 | 0.19% | 310,060 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,933 | 0.18% | 65,382 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11,871 | 0.18% | 116,163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,753 | 0.18% | 25,985 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,740 | 0.18% | 129,240 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,739 | 0.18% | 17,861 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11,621 | 0.18% | 217,087 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11,481 | 0.18% | 158,045 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,444 | 0.18% | 62,875 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,013 | 0.17% | 174,587 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,000 | 0.17% | 233,147 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,919 | 0.17% | 278,838 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10,737 | 0.16% | 40,303 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,021 | 0.15% | 30,311 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,988 | 0.15% | 51,337 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,911 | 0.15% | 108,318 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,891 | 0.15% | 249,152 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9,861 | 0.15% | 126,446 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,847 | 0.15% | 66,072 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,827 | 0.15% | 71,799 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9,771 | 0.15% | 12,915 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9,661 | 0.15% | 160,292 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,599 | 0.15% | 119,257 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9,534 | 0.15% | 69,462 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9,522 | 0.15% | 327,329 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,294 | 0.14% | 41,383 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,270 | 0.14% | 91,480 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9,267 | 0.14% | 92,075 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9,198 | 0.14% | 143,162 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,130 | 0.14% | 73,742 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,999 | 0.14% | 208,545 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,980 | 0.14% | 19,228 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,710 | 0.13% | 29,669 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8,628 | 0.13% | 73,438 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8,544 | 0.13% | 288,174 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $8,405 | 0.13% | 137,189 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8,361 | 0.13% | 283,995 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8,249 | 0.13% | 22,078 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,193 | 0.13% | 154,440 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,182 | 0.13% | 44,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,138 | 0.13% | 41,862 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8,086 | 0.12% | 63,571 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,734 | 0.12% | 58,491 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7,719 | 0.12% | 48,565 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7,671 | 0.12% | 287,004 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7,647 | 0.12% | 149,675 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7,433 | 0.11% | 258,282 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,405 | 0.11% | 28,780 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7,279 | 0.11% | 47,793 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7,267 | 0.11% | 106,625 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,185 | 0.11% | 69,295 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7,141 | 0.11% | 18,258 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,026 | 0.11% | 222,708 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6,835 | 0.11% | 18,750 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,746 | 0.10% | 70,071 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,728 | 0.10% | 33,085 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,708 | 0.10% | 68,652 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6,620 | 0.10% | 113,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,576 | 0.10% | 14,908 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $6,149 | 0.09% | 120,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,121 | 0.09% | 69,316 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6,070 | 0.09% | 56,967 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,052 | 0.09% | 108,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,042 | 0.09% | 46,782 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5,980 | 0.09% | 89,280 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,935 | 0.09% | 25,044 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5,841 | 0.09% | 166,750 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,759 | 0.09% | 121,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,746 | 0.09% | 12,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,610 | 0.09% | 71,620 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,600 | 0.09% | 96,562 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5,524 | 0.08% | 61,635 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,484 | 0.08% | 10,121 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,484 | 0.08% | 45,413 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,406 | 0.08% | 76,199 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,400 | 0.08% | 33,820 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5,347 | 0.08% | 32,076 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,340 | 0.08% | 12,167 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,339 | 0.08% | 6,497 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,322 | 0.08% | 98,265 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5,293 | 0.08% | 38,303 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,264 | 0.08% | 15,018 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,233 | 0.08% | 47,430 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,225 | 0.08% | 182,430 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,213 | 0.08% | 45,576 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,146 | 0.08% | 78,633 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,145 | 0.08% | 73,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,938 | 0.08% | 147,588 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,931 | 0.08% | 47,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,927 | 0.08% | 8,436 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4,879 | 0.07% | 268,965 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,877 | 0.07% | 15,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,876 | 0.07% | 18,970 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,844 | 0.07% | 11,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,835 | 0.07% | 64,159 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,800 | 0.07% | 66,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,798 | 0.07% | 49,450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,729 | 0.07% | 17,513 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,680 | 0.07% | 81,122 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4,535 | 0.07% | 46,624 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,522 | 0.07% | 236,607 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,509 | 0.07% | 125,138 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,465 | 0.07% | 50,881 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,337 | 0.07% | 28,525 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,240 | 0.07% | 67,034 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,188 | 0.06% | 41,783 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,151 | 0.06% | 18,418 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,139 | 0.06% | 36,851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,135 | 0.06% | 69,595 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4,066 | 0.06% | 3,976 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3,999 | 0.06% | 79,141 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,989 | 0.06% | 68,032 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3,906 | 0.06% | 37,368 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,898 | 0.06% | 274,276 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3,864 | 0.06% | 32,004 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,848 | 0.06% | 22,146 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,826 | 0.06% | 20,814 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,803 | 0.06% | 42,585 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,772 | 0.06% | 60,029 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,752 | 0.06% | 71,044 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,744 | 0.06% | 58,981 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,744 | 0.06% | 21,419 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,684 | 0.06% | 34,512 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,612 | 0.06% | 70,508 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,539 | 0.05% | 23,515 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3,495 | 0.05% | 66,665 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,488 | 0.05% | 175,555 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,487 | 0.05% | 91,104 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,485 | 0.05% | 71,155 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,474 | 0.05% | 81,749 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,470 | 0.05% | 12,747 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,431 | 0.05% | 24,034 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,411 | 0.05% | 271,957 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,406 | 0.05% | 94,782 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,393 | 0.05% | 105,269 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,227 | 0.05% | 11,429 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3,224 | 0.05% | 25,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,217 | 0.05% | 10,815 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,204 | 0.05% | 64,162 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,194 | 0.05% | 4,939 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3,188 | 0.05% | 260,399 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3,184 | 0.05% | 62,747 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3,173 | 0.05% | 98,405 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,157 | 0.05% | 20,793 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3,120 | 0.05% | 82,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,115 | 0.05% | 40,304 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3,059 | 0.05% | 80,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,056 | 0.05% | 15,442 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,045 | 0.05% | 26,037 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,043 | 0.05% | 22,229 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,035 | 0.05% | 19,531 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,020 | 0.05% | 66,285 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3,006 | 0.05% | 52,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,965 | 0.05% | 8,745 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2,913 | 0.04% | 64,830 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,911 | 0.04% | 37,519 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,909 | 0.04% | 11,157 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,880 | 0.04% | 20,192 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,877 | 0.04% | 20,816 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,806 | 0.04% | 34,599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,806 | 0.04% | 4,158 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,768 | 0.04% | 35,154 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $2,744 | 0.04% | 41,376 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2,713 | 0.04% | 57,102 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,686 | 0.04% | 22,202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,677 | 0.04% | 32,823 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,673 | 0.04% | 25,118 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,646 | 0.04% | 80,170 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,604 | 0.04% | 27,626 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,599 | 0.04% | 47,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,522 | 0.04% | 15,541 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,520 | 0.04% | 37,764 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,510 | 0.04% | 8,124 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,435 | 0.04% | 84,027 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2,401 | 0.04% | 136,860 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,389 | 0.04% | 32,166 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,387 | 0.04% | 15,232 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,384 | 0.04% | 2,268 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,347 | 0.04% | 16,650 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,301 | 0.04% | 65,709 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2,288 | 0.04% | 5,095 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,281 | 0.04% | 91,104 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,271 | 0.03% | 22,492 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,266 | 0.03% | 14,122 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,240 | 0.03% | 62,110 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,226 | 0.03% | 22,630 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,221 | 0.03% | 2,085 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,214 | 0.03% | 46,666 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,205 | 0.03% | 21,347 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,172 | 0.03% | 8,696 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,162 | 0.03% | 24,165 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,085 | 0.03% | 14,091 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,080 | 0.03% | 59,156 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,050 | 0.03% | 5,479 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2,048 | 0.03% | 12,163 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2,027 | 0.03% | 22,908 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2,009 | 0.03% | 71,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,001 | 0.03% | 9,311 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,001 | 0.03% | 51,471 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,996 | 0.03% | 34,930 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,991 | 0.03% | 11,412 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,936 | 0.03% | 8,009 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,934 | 0.03% | 53,576 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,922 | 0.03% | 9,600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,916 | 0.03% | 16,354 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,840 | 0.03% | 10,728 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,785 | 0.03% | 6,671 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,783 | 0.03% | 22,306 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,769 | 0.03% | 12,462 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1,766 | 0.03% | 19,047 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1,753 | 0.03% | 30,150 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1,750 | 0.03% | 18,512 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,745 | 0.03% | 67,459 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,723 | 0.03% | 98,646 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,708 | 0.03% | 21,959 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,693 | 0.03% | 52,550 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,669 | 0.03% | 12,691 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,664 | 0.03% | 4,990 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,659 | 0.03% | 27,694 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,656 | 0.03% | 9,548 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,631 | 0.03% | 5,465 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,612 | 0.02% | 13,390 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,609 | 0.02% | 8,241 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,570 | 0.02% | 29,094 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,533 | 0.02% | 15,788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,524 | 0.02% | 1,937 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,504 | 0.02% | 44,330 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,492 | 0.02% | 56,187 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,476 | 0.02% | 10,667 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,463 | 0.02% | 11,467 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,443 | 0.02% | 7,029 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,440 | 0.02% | 9,116 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,422 | 0.02% | 80,912 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,419 | 0.02% | 33,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,413 | 0.02% | 14,809 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1,405 | 0.02% | 21,715 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,397 | 0.02% | 27,346 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,331 | 0.02% | 9,427 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,330 | 0.02% | 9,725 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1,303 | 0.02% | 47,475 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,302 | 0.02% | 25,399 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,288 | 0.02% | 4,175 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,280 | 0.02% | 18,307 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,270 | 0.02% | 26,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,269 | 0.02% | 6,020 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,254 | 0.02% | 9,187 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,252 | 0.02% | 12,779 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,243 | 0.02% | 16,216 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1,195 | 0.02% | 19,890 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,177 | 0.02% | 7,358 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1,174 | 0.02% | 23,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,170 | 0.02% | 1,108 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,166 | 0.02% | 72,951 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,144 | 0.02% | 27,326 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,133 | 0.02% | 382 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,119 | 0.02% | 52,889 | Common | NONE |
| 918204108 | VFC | V F CORP | $1,117 | 0.02% | 82,746 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,112 | 0.02% | 16,871 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,110 | 0.02% | 8,819 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,084 | 0.02% | 31,332 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,060 | 0.02% | 9,942 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,057 | 0.02% | 5,441 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1,048 | 0.02% | 6,131 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,044 | 0.02% | 8,291 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,039 | 0.02% | 19,643 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,017 | 0.02% | 21,887 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $992 | 0.02% | 5,643 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $980 | 0.02% | 15,650 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $970 | 0.01% | 41,568 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $968 | 0.01% | 2,066 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $968 | 0.01% | 32,627 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $965 | 0.01% | 5,309 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $955 | 0.01% | 16,218 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $954 | 0.01% | 15,780 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $949 | 0.01% | 15,034 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $937 | 0.01% | 7,903 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $935 | 0.01% | 10,090 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $926 | 0.01% | 6,018 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $916 | 0.01% | 5,746 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $898 | 0.01% | 23,312 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $892 | 0.01% | 17,543 | Common | NONE |
| 053807103 | AVT | AVNET INC | $884 | 0.01% | 17,175 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $877 | 0.01% | 9,300 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $868 | 0.01% | 4,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $848 | 0.01% | 10,771 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $844 | 0.01% | 6,699 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $841 | 0.01% | 50,415 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $840 | 0.01% | 28,495 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $833 | 0.01% | 97,882 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $830 | 0.01% | 8,850 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $821 | 0.01% | 10,838 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $819 | 0.01% | 9,716 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $799 | 0.01% | 10,254 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $797 | 0.01% | 18,644 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $792 | 0.01% | 29,742 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $785 | 0.01% | 9,035 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $763 | 0.01% | 4,228 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $754 | 0.01% | 10,992 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $736 | 0.01% | 16,569 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $732 | 0.01% | 7,325 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $728 | 0.01% | 807 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $714 | 0.01% | 41,987 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $713 | 0.01% | 21,136 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $710 | 0.01% | 3,152 | Common | NONE |
| 803054204 | SAP | SAP SE | $709 | 0.01% | 3,517 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $702 | 0.01% | 5,365 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $693 | 0.01% | 990 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $692 | 0.01% | 37,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $688 | 0.01% | 27,157 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $684 | 0.01% | 9,520 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $683 | 0.01% | 3,413 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $670 | 0.01% | 2,549 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $660 | 0.01% | 6,801 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $653 | 0.01% | 11,226 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $644 | 0.01% | 7,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $643 | 0.01% | 8,683 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $637 | 0.01% | 10,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $628 | 0.01% | 2,185 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $624 | 0.01% | 3,567 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $620 | 0.01% | 11,662 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $605 | 0.01% | 21,847 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $605 | 0.01% | 9,641 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $604 | 0.01% | 11,550 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $591 | 0.01% | 8,906 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $582 | 0.01% | 5,984 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $579 | 0.01% | 7,816 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $574 | 0.01% | 6,930 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $573 | 0.01% | 10,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $569 | 0.01% | 11,176 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $564 | 0.01% | 16,861 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $564 | 0.01% | 17,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $564 | 0.01% | 3,541 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $559 | 0.01% | 3,687 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $558 | 0.01% | 3,840 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $553 | 0.01% | 13,915 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $551 | 0.01% | 48,337 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $544 | 0.01% | 7,561 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $544 | 0.01% | 5,083 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $540 | 0.01% | 3,603 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $528 | 0.01% | 2,129 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $528 | 0.01% | 2,574 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $527 | 0.01% | 6,751 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $523 | 0.01% | 11,075 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $513 | 0.01% | 17,976 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $511 | 0.01% | 3,650 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $504 | 0.01% | 5,735 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $500 | 0.01% | 7,101 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $499 | 0.01% | 12,955 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $495 | 0.01% | 2,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $491 | 0.01% | 37,822 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $488 | 0.01% | 7,389 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $487 | 0.01% | 7,363 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $485 | 0.01% | 7,876 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $481 | 0.01% | 19,261 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $480 | 0.01% | 6,570 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $479 | 0.01% | 4,054 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $479 | 0.01% | 76,358 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $478 | 0.01% | 4,388 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $478 | 0.01% | 17,063 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $477 | 0.01% | 3,675 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $476 | 0.01% | 3,416 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $464 | 0.01% | 4,043 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $457 | 0.01% | 19,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $449 | 0.01% | 40,227 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $446 | 0.01% | 6,039 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $445 | 0.01% | 15,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $442 | 0.01% | 1,821 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $442 | 0.01% | 2,997 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $437 | 0.01% | 1,885 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $433 | 0.01% | 8,913 | Common | NONE |
| 540424108 | L | LOEWS CORP | $432 | 0.01% | 5,777 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $429 | 0.01% | 5,143 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $425 | 0.01% | 18,301 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $422 | 0.01% | 3,549 | 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.