Q4 2024 · 13F-HR
PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed
Filed 2025-02-13 · accession 0001050743-25-000002
$6.9M
Reported value
693
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 693
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $377,472 | 5.48% | 1,507,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $213,652 | 3.10% | 506,883 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $175,416 | 2.54% | 343,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $158,131 | 2.29% | 835,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $148,103 | 2.15% | 617,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $120,878 | 1.75% | 224,342 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118,677 | 1.72% | 202,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115,043 | 1.67% | 524,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100,108 | 1.45% | 525,667 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $90,802 | 1.32% | 377,905 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $87,883 | 1.27% | 876,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $82,365 | 1.19% | 89,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81,479 | 1.18% | 757,444 | Common | SOLE |
| 92826C839 | V | VISA INC | $80,713 | 1.17% | 255,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78,784 | 1.14% | 202,536 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $75,594 | 1.10% | 978,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72,127 | 1.05% | 123,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71,902 | 1.04% | 158,626 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $70,730 | 1.03% | 946,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69,532 | 1.01% | 698,965 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $66,629 | 0.97% | 1,186,830 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $66,421 | 0.96% | 64,794 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $65,070 | 0.94% | 564,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62,871 | 0.91% | 413,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62,383 | 0.90% | 431,352 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59,621 | 0.86% | 1,353,826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58,331 | 0.85% | 255,787 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $58,203 | 0.84% | 220,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57,221 | 0.83% | 74,119 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56,123 | 0.81% | 464,559 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54,313 | 0.79% | 1,135,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51,205 | 0.74% | 307,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51,172 | 0.74% | 353,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50,570 | 0.73% | 301,648 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48,325 | 0.70% | 77,716 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47,364 | 0.69% | 211,117 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47,318 | 0.69% | 214,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46,500 | 0.67% | 158,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43,744 | 0.63% | 325,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42,032 | 0.61% | 709,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41,268 | 0.60% | 70,105 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40,450 | 0.59% | 209,751 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40,190 | 0.58% | 247,119 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39,088 | 0.57% | 438,793 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,061 | 0.55% | 154,212 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37,247 | 0.54% | 412,265 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37,187 | 0.54% | 128,282 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36,917 | 0.54% | 127,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36,672 | 0.53% | 206,366 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36,441 | 0.53% | 327,267 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $36,130 | 0.52% | 97,820 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36,060 | 0.52% | 234,735 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35,880 | 0.52% | 136,172 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35,494 | 0.51% | 202,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,933 | 0.51% | 69,055 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34,694 | 0.50% | 299,823 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $33,889 | 0.49% | 533,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,884 | 0.49% | 472,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33,650 | 0.49% | 153,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32,672 | 0.47% | 161,914 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32,573 | 0.47% | 6,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32,157 | 0.47% | 138,706 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32,101 | 0.47% | 138,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,734 | 0.46% | 60,997 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31,462 | 0.46% | 139,286 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,979 | 0.45% | 54,389 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29,662 | 0.43% | 225,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29,653 | 0.43% | 113,768 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29,477 | 0.43% | 81,255 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29,280 | 0.42% | 43 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,825 | 0.42% | 596,447 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28,281 | 0.41% | 561,459 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28,119 | 0.41% | 101,768 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $27,619 | 0.40% | 861,743 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27,569 | 0.40% | 200,408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,408 | 0.40% | 484,582 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27,292 | 0.40% | 620,972 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27,089 | 0.39% | 120,327 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25,665 | 0.37% | 71,283 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25,310 | 0.37% | 72,603 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $23,898 | 0.35% | 94,203 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,304 | 0.34% | 272,061 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,025 | 0.33% | 101,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22,776 | 0.33% | 99,224 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21,967 | 0.32% | 267,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,455 | 0.31% | 170,657 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21,399 | 0.31% | 93,317 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21,355 | 0.31% | 288,450 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21,065 | 0.31% | 110,354 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21,003 | 0.30% | 112,501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20,878 | 0.30% | 522,122 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,855 | 0.30% | 46,900 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,127 | 0.29% | 107,555 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19,864 | 0.29% | 205,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19,499 | 0.28% | 734,965 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,495 | 0.28% | 228,413 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19,074 | 0.28% | 78,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18,715 | 0.27% | 63,058 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18,479 | 0.27% | 195,577 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,404 | 0.27% | 52,317 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,877 | 0.26% | 241,536 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17,538 | 0.25% | 122,671 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17,259 | 0.25% | 225,737 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,932 | 0.25% | 32,783 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16,696 | 0.24% | 902,488 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,297 | 0.24% | 192,897 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,134 | 0.23% | 99,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,044 | 0.23% | 257,706 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,801 | 0.23% | 56,169 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,761 | 0.23% | 56,281 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15,746 | 0.23% | 134,859 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15,402 | 0.22% | 219,153 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,144 | 0.22% | 192,637 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,139 | 0.22% | 117,276 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,833 | 0.22% | 70,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,374 | 0.21% | 127,084 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14,305 | 0.21% | 329,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14,070 | 0.20% | 113,528 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13,981 | 0.20% | 137,698 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,766 | 0.20% | 150,858 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,751 | 0.20% | 27,610 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13,692 | 0.20% | 40,460 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,672 | 0.20% | 47,839 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,561 | 0.20% | 106,286 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,986 | 0.19% | 55,421 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,947 | 0.19% | 60,937 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,877 | 0.19% | 64,980 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,821 | 0.19% | 78,687 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12,526 | 0.18% | 174,177 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12,341 | 0.18% | 13,089 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12,247 | 0.18% | 59,624 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,213 | 0.18% | 255,328 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,097 | 0.18% | 177,228 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12,012 | 0.17% | 69,667 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,254 | 0.16% | 89,261 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,218 | 0.16% | 17,849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,935 | 0.16% | 90,857 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,847 | 0.16% | 467,888 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,828 | 0.16% | 119,695 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10,644 | 0.15% | 345,821 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,582 | 0.15% | 29,465 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10,544 | 0.15% | 15,214 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10,458 | 0.15% | 200,286 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,346 | 0.15% | 18,068 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10,326 | 0.15% | 177,484 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,148 | 0.15% | 188,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10,095 | 0.15% | 86,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,959 | 0.14% | 265,371 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9,253 | 0.13% | 330,249 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9,214 | 0.13% | 47,055 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9,189 | 0.13% | 350,837 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,178 | 0.13% | 48,945 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,119 | 0.13% | 18,767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9,022 | 0.13% | 21,296 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,016 | 0.13% | 118,243 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,782 | 0.13% | 41,768 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,761 | 0.13% | 228,527 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8,750 | 0.13% | 35,983 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,602 | 0.12% | 113,664 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8,520 | 0.12% | 291,580 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,496 | 0.12% | 64,259 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8,410 | 0.12% | 20,944 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8,320 | 0.12% | 72,677 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8,006 | 0.12% | 47,991 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7,880 | 0.11% | 59,655 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7,721 | 0.11% | 72,461 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $7,688 | 0.11% | 131,937 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7,652 | 0.11% | 46,610 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,646 | 0.11% | 170,305 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,529 | 0.11% | 42,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,342 | 0.11% | 70,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,314 | 0.11% | 13,891 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7,306 | 0.11% | 17,170 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7,293 | 0.11% | 117,047 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7,034 | 0.10% | 138,255 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,034 | 0.10% | 297,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,034 | 0.10% | 13,476 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6,842 | 0.10% | 217,634 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,769 | 0.10% | 73,086 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6,742 | 0.10% | 67,191 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,684 | 0.10% | 102,015 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,645 | 0.10% | 36,229 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6,584 | 0.10% | 81,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,517 | 0.09% | 16,138 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,415 | 0.09% | 58,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,261 | 0.09% | 22,672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,227 | 0.09% | 108,505 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,207 | 0.09% | 32,193 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6,167 | 0.09% | 277,688 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,153 | 0.09% | 58,536 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,148 | 0.09% | 67,743 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,051 | 0.09% | 23,862 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,023 | 0.09% | 25,002 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6,003 | 0.09% | 33,302 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5,891 | 0.09% | 70,019 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,887 | 0.09% | 77,218 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5,864 | 0.09% | 100,493 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5,805 | 0.08% | 46,057 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5,744 | 0.08% | 172,980 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5,725 | 0.08% | 54,279 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,650 | 0.08% | 45,371 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5,636 | 0.08% | 36,374 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,557 | 0.08% | 51,168 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,459 | 0.08% | 43,066 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,429 | 0.08% | 124,093 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,421 | 0.08% | 71,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,363 | 0.08% | 70,872 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,353 | 0.08% | 65,380 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5,342 | 0.08% | 268,965 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,237 | 0.08% | 179,292 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,218 | 0.08% | 15,724 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,207 | 0.08% | 46,039 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,120 | 0.07% | 120,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,074 | 0.07% | 8,903 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,071 | 0.07% | 252,899 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,053 | 0.07% | 125,897 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,035 | 0.07% | 12,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,023 | 0.07% | 27,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,018 | 0.07% | 220,334 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,993 | 0.07% | 28,161 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,960 | 0.07% | 181,045 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,866 | 0.07% | 14,553 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,845 | 0.07% | 10,325 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,780 | 0.07% | 146,063 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,742 | 0.07% | 21,456 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,684 | 0.07% | 26,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,666 | 0.07% | 23,619 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,656 | 0.07% | 50,481 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,650 | 0.07% | 271,307 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,503 | 0.07% | 139,521 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,430 | 0.06% | 48,726 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,402 | 0.06% | 40,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,311 | 0.06% | 79,639 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,262 | 0.06% | 59,272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,247 | 0.06% | 60,469 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,219 | 0.06% | 55,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,213 | 0.06% | 42,480 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4,209 | 0.06% | 93,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4,191 | 0.06% | 40,515 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4,185 | 0.06% | 66,789 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,164 | 0.06% | 78,475 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,160 | 0.06% | 65,244 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4,041 | 0.06% | 31,245 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4,035 | 0.06% | 29,805 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3,975 | 0.06% | 28,426 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,906 | 0.06% | 65,368 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,822 | 0.06% | 66,642 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,812 | 0.06% | 36,062 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,810 | 0.06% | 71,340 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,807 | 0.06% | 20,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,798 | 0.06% | 4,262 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,698 | 0.05% | 68,659 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,687 | 0.05% | 60,313 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,671 | 0.05% | 52,158 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,604 | 0.05% | 12,629 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,502 | 0.05% | 21,953 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,477 | 0.05% | 9,425 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,462 | 0.05% | 87,032 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,387 | 0.05% | 10,511 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,347 | 0.05% | 4,752 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3,332 | 0.05% | 80,404 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,328 | 0.05% | 57,966 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,316 | 0.05% | 15,430 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,304 | 0.05% | 19,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,286 | 0.05% | 22,055 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,245 | 0.05% | 13,399 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3,242 | 0.05% | 32,288 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3,236 | 0.05% | 80,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,216 | 0.05% | 39,072 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,182 | 0.05% | 61,553 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,121 | 0.05% | 20,189 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,107 | 0.05% | 59,414 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,062 | 0.04% | 7,929 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,061 | 0.04% | 18,077 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,024 | 0.04% | 85,227 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3,007 | 0.04% | 34,030 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3,005 | 0.04% | 62,613 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2,949 | 0.04% | 58,137 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2,908 | 0.04% | 8,840 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,886 | 0.04% | 81,840 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,876 | 0.04% | 36,877 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2,862 | 0.04% | 57,088 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,859 | 0.04% | 19,108 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2,846 | 0.04% | 58,289 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2,832 | 0.04% | 21,117 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2,830 | 0.04% | 111,777 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,775 | 0.04% | 89,653 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2,736 | 0.04% | 135,304 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,689 | 0.04% | 6,556 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2,667 | 0.04% | 52,892 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,643 | 0.04% | 84,306 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,638 | 0.04% | 20,129 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,637 | 0.04% | 27,626 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,601 | 0.04% | 15,368 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,522 | 0.04% | 22,529 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,503 | 0.04% | 29,113 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,477 | 0.04% | 20,952 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $2,469 | 0.04% | 37,562 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,446 | 0.04% | 25,086 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2,408 | 0.03% | 24,864 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,399 | 0.03% | 24,642 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,370 | 0.03% | 18,059 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,368 | 0.03% | 239,103 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,351 | 0.03% | 3,974 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,314 | 0.03% | 56,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,296 | 0.03% | 48,302 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,294 | 0.03% | 83,953 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,279 | 0.03% | 8,451 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,267 | 0.03% | 4,679 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,264 | 0.03% | 39,937 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,218 | 0.03% | 24,846 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,175 | 0.03% | 9,269 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,169 | 0.03% | 28,604 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,160 | 0.03% | 20,273 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,150 | 0.03% | 7,709 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,148 | 0.03% | 39,443 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,123 | 0.03% | 9,492 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,120 | 0.03% | 29,288 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,119 | 0.03% | 27,579 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,115 | 0.03% | 11,427 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2,049 | 0.03% | 64,453 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2,047 | 0.03% | 60,549 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,036 | 0.03% | 27,968 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,030 | 0.03% | 25,272 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,021 | 0.03% | 2,839 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,005 | 0.03% | 61,418 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1,971 | 0.03% | 34,313 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,938 | 0.03% | 57,155 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,909 | 0.03% | 73,763 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,896 | 0.03% | 5,577 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,879 | 0.03% | 17,012 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,875 | 0.03% | 6,466 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,831 | 0.03% | 21,212 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,827 | 0.03% | 1,723 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1,808 | 0.03% | 4,940 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1,791 | 0.03% | 51,765 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,787 | 0.03% | 10,020 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,769 | 0.03% | 14,433 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1,751 | 0.03% | 39,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,744 | 0.03% | 14,447 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1,698 | 0.02% | 34,215 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,698 | 0.02% | 66,920 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,695 | 0.02% | 27,403 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,685 | 0.02% | 83,490 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1,632 | 0.02% | 18,331 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1,616 | 0.02% | 17,255 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1,611 | 0.02% | 28,935 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1,579 | 0.02% | 23,077 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,577 | 0.02% | 12,823 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,576 | 0.02% | 6,224 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1,559 | 0.02% | 14,095 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,525 | 0.02% | 11,279 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,493 | 0.02% | 9,510 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,489 | 0.02% | 465 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,468 | 0.02% | 9,725 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,468 | 0.02% | 35,081 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,454 | 0.02% | 10,863 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,445 | 0.02% | 25,375 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,419 | 0.02% | 53,308 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,412 | 0.02% | 1,192 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1,396 | 0.02% | 4,176 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,391 | 0.02% | 6,892 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,389 | 0.02% | 8,551 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,377 | 0.02% | 72,951 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1,372 | 0.02% | 43,144 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,365 | 0.02% | 23,183 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $1,362 | 0.02% | 21,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,345 | 0.02% | 9,600 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,330 | 0.02% | 10,958 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,284 | 0.02% | 33,446 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1,254 | 0.02% | 25,987 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,254 | 0.02% | 5,902 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,205 | 0.02% | 5,992 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,176 | 0.02% | 5,099 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,174 | 0.02% | 8,416 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,158 | 0.02% | 9,759 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,115 | 0.02% | 29,612 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,108 | 0.02% | 9,116 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,106 | 0.02% | 16,216 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,092 | 0.02% | 12,980 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1,088 | 0.02% | 6,109 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1,077 | 0.02% | 36,912 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,077 | 0.02% | 6,217 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1,054 | 0.02% | 5,716 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,046 | 0.02% | 8,757 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,036 | 0.02% | 13,704 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1,034 | 0.01% | 16,218 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,014 | 0.01% | 47,487 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,008 | 0.01% | 11,031 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,006 | 0.01% | 9,463 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $986 | 0.01% | 10,180 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $981 | 0.01% | 8,006 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $957 | 0.01% | 20,499 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $949 | 0.01% | 9,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $948 | 0.01% | 15,717 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $944 | 0.01% | 5,134 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $932 | 0.01% | 17,468 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $923 | 0.01% | 15,681 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $913 | 0.01% | 8,026 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $911 | 0.01% | 9,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $879 | 0.01% | 2,185 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $879 | 0.01% | 9,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $878 | 0.01% | 9,517 | Common | NONE |
| 00130H105 | AES | AES CORP | $872 | 0.01% | 67,776 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $864 | 0.01% | 11,682 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $861 | 0.01% | 23,133 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $853 | 0.01% | 9,458 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $838 | 0.01% | 795 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $828 | 0.01% | 8,850 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $817 | 0.01% | 3,539 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $803 | 0.01% | 36,654 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $801 | 0.01% | 26,077 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $800 | 0.01% | 9,580 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $796 | 0.01% | 6,732 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $795 | 0.01% | 15,203 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $785 | 0.01% | 6,178 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $770 | 0.01% | 15,241 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $766 | 0.01% | 4,085 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $755 | 0.01% | 8,803 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $752 | 0.01% | 23,164 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $749 | 0.01% | 48,351 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $749 | 0.01% | 5,822 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $745 | 0.01% | 6,920 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $726 | 0.01% | 1,222 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $717 | 0.01% | 2,475 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $714 | 0.01% | 2,482 | Common | SOLE |
| 055622104 | BP | BP PLC | $712 | 0.01% | 24,098 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $695 | 0.01% | 22,657 | Common | NONE |
| 803054204 | SAP | SAP SE | $690 | 0.01% | 2,803 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $688 | 0.01% | 6,601 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $687 | 0.01% | 13,907 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $684 | 0.01% | 10,519 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $682 | 0.01% | 31,360 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $678 | 0.01% | 22,268 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $677 | 0.01% | 4,740 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $663 | 0.01% | 1,936 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $660 | 0.01% | 8,790 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $655 | 0.01% | 2,914 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $651 | 0.01% | 7,228 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $650 | 0.01% | 8,131 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $632 | 0.01% | 2,111 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $630 | 0.01% | 17,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $627 | 0.01% | 10,525 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $623 | 0.01% | 7,363 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $621 | 0.01% | 8,594 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $617 | 0.01% | 9,345 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $615 | 0.01% | 10,737 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $614 | 0.01% | 6,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $612 | 0.01% | 7,740 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $605 | 0.01% | 16,950 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $584 | 0.01% | 2,262 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $578 | 0.01% | 964 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $575 | 0.01% | 5,640 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $574 | 0.01% | 3,378 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $574 | 0.01% | 7,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $573 | 0.01% | 1,938 | Common | SOLE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $572 | 0.01% | 5,449 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $567 | 0.01% | 10,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $567 | 0.01% | 1,345 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $567 | 0.01% | 3,751 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $564 | 0.01% | 22,350 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $561 | 0.01% | 21,506 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $555 | 0.01% | 5,714 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $553 | 0.01% | 10,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $553 | 0.01% | 3,777 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $551 | 0.01% | 12,149 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $546 | 0.01% | 15,776 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $541 | 0.01% | 6,391 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $536 | 0.01% | 19,715 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $535 | 0.01% | 13,915 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $534 | 0.01% | 10,168 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $533 | 0.01% | 5,535 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $524 | 0.01% | 6,270 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $514 | 0.01% | 10,655 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $510 | 0.01% | 2,486 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $506 | 0.01% | 3,053 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $505 | 0.01% | 7,730 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $505 | 0.01% | 14,947 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $499 | 0.01% | 9,701 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $497 | 0.01% | 2,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $495 | 0.01% | 3,843 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $495 | 0.01% | 3,788 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $493 | 0.01% | 5,625 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $492 | 0.01% | 6,289 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $489 | 0.01% | 6,118 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $481 | 0.01% | 4,776 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $478 | 0.01% | 3,636 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $478 | 0.01% | 7,876 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $475 | 0.01% | 4,780 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $468 | 0.01% | 4,839 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $464 | 0.01% | 2,382 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $462 | 0.01% | 3,155 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $461 | 0.01% | 9,306 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $457 | 0.01% | 3,323 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $455 | 0.01% | 8,565 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $455 | 0.01% | 5,367 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $451 | 0.01% | 5,761 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $444 | 0.01% | 9,272 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $444 | 0.01% | 12,662 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $440 | 0.01% | 3,233 | 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.