PEAPACK GLADSTONE FINANCIAL CORP (PGC) — Q1 2025 13F-HR

← PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q1 2025 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2025-05-12 · accession 0001050743-25-000005

$6.7M

Reported value

672

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 672

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$321,487	4.77%	1,447,290	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$186,745	2.77%	497,469	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$158,054	2.35%	337,061	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$147,525	2.19%	601,407	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$127,331	1.89%	823,404	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$115,713	1.72%	225,163	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$112,880	1.68%	201,791	Common	SOLE
46436E718	SGOV	ISHARES TR	$98,564	1.46%	979,083	Common	SOLE
023135106	AMZN	AMAZON COM INC	$97,566	1.45%	512,802	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$87,946	1.31%	739,469	Common	SOLE
92826C839	V	VISA INC	$85,714	1.27%	244,578	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$84,858	1.26%	382,671	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$82,320	1.22%	1,051,612	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$80,825	1.20%	1,055,569	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$80,638	1.20%	85,262	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$79,494	1.18%	149,262	Common	SOLE
02079K107	GOOG	ALPHABET INC	$78,616	1.17%	503,203	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$75,421	1.12%	1,158,889	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$72,574	1.08%	437,615	Common	SOLE
437076102	HD	HOME DEPOT INC	$71,895	1.07%	196,171	Common	SOLE
30303M102	META	META PLATFORMS INC	$69,353	1.03%	120,330	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$63,784	0.95%	1,409,301	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$63,519	0.94%	1,249,634	Common	SOLE
532457108	LLY	ELI LILLY & CO	$62,758	0.93%	75,986	Common	SOLE
713448108	PEP	PEPSICO INC	$61,849	0.92%	412,492	Common	SOLE
09290D101	BLK	BLACKROCK INC	$60,337	0.90%	63,748	Common	SOLE
907818108	UNP	UNION PAC CORP	$59,910	0.89%	253,596	Common	SOLE
464287804	IJR	ISHARES TR	$59,500	0.88%	568,998	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$58,051	0.86%	347,009	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$57,213	0.85%	221,223	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$56,011	0.83%	624,014	Common	SOLE
872540109	TJX	TJX COS INC NEW	$55,398	0.82%	454,825	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$50,845	0.75%	298,351	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$47,369	0.70%	155,040	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$43,637	0.65%	251,899	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$42,479	0.63%	202,746	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$42,339	0.63%	686,078	Common	SOLE
68389X105	ORCL	ORACLE CORP	$41,727	0.62%	298,450	Common	SOLE
464287655	IWM	ISHARES TR	$41,605	0.62%	208,558	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$41,595	0.62%	76,690	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$40,887	0.61%	207,064	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$40,441	0.60%	570,481	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$40,417	0.60%	446,385	Common	SOLE
580135101	MCD	MCDONALDS CORP	$39,960	0.59%	127,925	Common	SOLE
464287200	IVV	ISHARES TR	$39,560	0.59%	70,404	Common	SOLE
75513E101	RTX	RTX CORPORATION	$39,207	0.58%	295,988	Common	SOLE
548661107	LOW	LOWES COS INC	$39,056	0.58%	167,457	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$38,178	0.57%	129,452	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$37,605	0.56%	151,229	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$37,519	0.56%	346,179	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$37,125	0.55%	528,777	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$36,703	0.54%	158,537	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$36,558	0.54%	134,118	Common	SOLE
031162100	AMGN	AMGEN INC	$35,667	0.53%	114,484	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$35,622	0.53%	202,659	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$35,520	0.53%	244,769	Common	SOLE
747525103	QCOM	QUALCOMM INC	$34,913	0.52%	227,284	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$34,625	0.51%	66,109	Common	SOLE
931142103	WMT	WALMART INC	$34,248	0.51%	390,116	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$33,534	0.50%	42	Common	SOLE
254687106	DIS	DISNEY WALT CO	$31,446	0.47%	318,613	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$31,290	0.46%	92,870	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$29,903	0.44%	60,093	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$29,616	0.44%	139,867	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$29,232	0.43%	479,289	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$29,006	0.43%	198,656	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$28,950	0.43%	6,284	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$28,922	0.43%	95,770	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$28,672	0.43%	575,634	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$28,663	0.43%	218,685	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$28,658	0.43%	53,719	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$28,224	0.42%	557,445	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$27,719	0.41%	134,247	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$26,466	0.39%	71,096	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$25,923	0.38%	621,199	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$25,269	0.38%	110,869	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$25,209	0.37%	95,224	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$24,949	0.37%	266,977	Common	SOLE
149123101	CAT	CATERPILLAR INC	$24,394	0.36%	73,966	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$23,702	0.35%	103,476	Common	SOLE
464287457	SHY	ISHARES TR	$23,274	0.35%	281,327	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$23,024	0.34%	507,569	Common	SOLE
617446448	MS	MORGAN STANLEY	$22,928	0.34%	196,521	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$22,565	0.33%	113,952	Common	SOLE
11135F101	AVGO	BROADCOM INC	$22,137	0.33%	132,216	Common	SOLE
464287408	IVE	ISHARES TR	$21,985	0.33%	115,361	Common	SOLE
231021106	CMI	CUMMINS INC	$21,381	0.32%	68,216	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$20,856	0.31%	89,613	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$19,575	0.29%	270,064	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$19,327	0.29%	200,377	Common	SOLE
34959E109	FTNT	FORTINET INC	$18,733	0.28%	194,609	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$18,633	0.28%	90,890	Common	SOLE
002824100	ABT	ABBOTT LABS	$18,475	0.27%	139,272	Common	SOLE
00724F101	ADBE	ADOBE INC	$18,458	0.27%	48,126	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$18,397	0.27%	235,009	Common	SOLE
717081103	PFE	PFIZER INC	$18,115	0.27%	714,913	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$17,647	0.26%	621,374	Common	NONE
191216100	KO	COCA COLA CO	$17,408	0.26%	243,065	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$17,244	0.26%	122,027	Common	SOLE
88579Y101	MMM	3M CO	$17,202	0.26%	117,136	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$17,068	0.25%	862,909	Common	SOLE
871829107	SYY	SYSCO CORP	$17,066	0.25%	227,431	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$16,934	0.25%	95,151	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$16,824	0.25%	53,914	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$16,586	0.25%	61,648	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$16,373	0.24%	358,664	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$16,317	0.24%	70,442	Common	SOLE
46432F842	IEFA	ISHARES TR	$16,290	0.24%	215,339	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$15,876	0.24%	98,892	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$15,631	0.23%	191,389	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$15,546	0.23%	188,891	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$15,541	0.23%	130,441	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$14,879	0.22%	253,515	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$14,863	0.22%	31,086	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$14,577	0.22%	148,603	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$14,255	0.21%	56,616	Common	SOLE
337738108	FISV	FISERV INC	$13,890	0.21%	62,902	Common	SOLE
219948106	CPAY	CORPAY INC	$13,875	0.21%	39,789	Common	SOLE
278865100	ECL	ECOLAB INC	$13,852	0.21%	54,638	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$13,732	0.20%	27,026	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$13,718	0.20%	86,421	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$13,673	0.20%	209,548	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13,619	0.20%	105,616	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$13,574	0.20%	329,872	Common	SOLE
31428X106	FDX	FEDEX CORP	$13,557	0.20%	55,611	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$13,040	0.19%	19,678	Common	SOLE
98978V103	ZTS	ZOETIS INC	$12,896	0.19%	78,322	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$12,326	0.18%	47,703	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$12,180	0.18%	165,823	Common	SOLE
G0403H108	AON	AON PLC	$12,175	0.18%	30,508	Common	SOLE
464287309	IVW	ISHARES TR	$12,131	0.18%	130,683	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$12,006	0.18%	109,505	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$11,927	0.18%	64,025	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$11,851	0.18%	58,763	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$11,526	0.17%	39,999	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$11,416	0.17%	180,055	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$11,292	0.17%	166,674	Common	SOLE
902973304	USB	US BANCORP DEL	$11,288	0.17%	267,359	Common	SOLE
46434G103	IEMG	ISHARES INC	$11,108	0.16%	205,819	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$10,782	0.16%	488,332	Common	SOLE
461202103	INTU	INTUIT	$10,652	0.16%	17,349	Common	SOLE
29444U700	EQIX	EQUINIX INC	$10,335	0.15%	12,676	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$10,288	0.15%	146,094	Common	SOLE
670346105	NUE	NUCOR CORP	$10,120	0.15%	84,091	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$10,102	0.15%	381,801	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$9,838	0.15%	133,844	Common	SOLE
464288687	PFF	ISHARES TR	$9,836	0.15%	320,062	Common	SOLE
09260D107	BX	BLACKSTONE INC	$9,588	0.14%	68,590	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$9,449	0.14%	85,907	Common	SOLE
244199105	DE	DEERE & CO	$9,427	0.14%	20,086	Common	SOLE
464288414	MUB	ISHARES TR	$9,304	0.14%	88,233	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$9,280	0.14%	329,677	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9,131	0.14%	16,713	Common	SOLE
369604301	GE	GE AEROSPACE	$8,950	0.13%	44,718	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$8,943	0.13%	167,633	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$8,878	0.13%	42,413	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8,866	0.13%	112,451	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$8,662	0.13%	318,942	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$8,647	0.13%	115,789	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$8,368	0.12%	72,392	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8,302	0.12%	46,199	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$8,273	0.12%	34,163	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$8,225	0.12%	108,350	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8,143	0.12%	41,975	Common	SOLE
78464A763	SDY	SPDR SER TR	$8,081	0.12%	59,564	Common	SOLE
464287556	IBB	ISHARES TR	$7,970	0.12%	62,315	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7,964	0.12%	17,829	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$7,803	0.12%	97,500	Common	SOLE
464287614	IWF	ISHARES TR	$7,791	0.12%	21,577	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$7,686	0.11%	34,598	Common	SOLE
464287762	IYH	ISHARES TR	$7,686	0.11%	126,231	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,616	0.11%	73,803	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$7,579	0.11%	172,453	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$7,557	0.11%	204,792	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$7,542	0.11%	72,361	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$7,538	0.11%	314,468	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,426	0.11%	13,549	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7,152	0.11%	17,033	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$7,093	0.11%	64,427	Common	SOLE
464288638	IGIB	ISHARES TR	$7,049	0.10%	134,224	Common	SOLE
125523100	CI	THE CIGNA GROUP	$7,032	0.10%	21,372	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6,986	0.10%	32,103	Common	SOLE
464287630	IWN	ISHARES TR	$6,884	0.10%	45,596	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$6,828	0.10%	44,563	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$6,815	0.10%	288,673	Common	SOLE
464287507	IJH	ISHARES TR	$6,806	0.10%	116,646	Common	SOLE
46429B655	FLOT	ISHARES TR	$6,802	0.10%	133,242	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6,714	0.10%	13,556	Common	SOLE
464288158	SUB	ISHARES TR	$6,477	0.10%	61,335	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$6,438	0.10%	24,342	Common	SOLE
217204106	CPRT	COPART INC	$6,198	0.09%	109,530	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$6,154	0.09%	74,763	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$6,143	0.09%	133,331	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$6,083	0.09%	168,330	Common	NONE
487836108	K	KELLANOVA	$6,059	0.09%	73,452	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$6,054	0.09%	13,829	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$6,016	0.09%	59,787	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$5,923	0.09%	23,883	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5,921	0.09%	68,864	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$5,914	0.09%	119,194	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5,901	0.09%	39,999	Common	SOLE
925652109	VICI	VICI PPTYS INC	$5,890	0.09%	180,568	Common	SOLE
097023105	BA	BOEING CO	$5,879	0.09%	34,474	Common	SOLE
464287465	EFA	ISHARES TR	$5,876	0.09%	71,890	Common	SOLE
464288810	IHI	ISHARES TR	$5,859	0.09%	97,342	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5,803	0.09%	56,479	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5,797	0.09%	204,631	Common	NONE
00206R102	T	AT&T INC	$5,752	0.09%	203,386	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$5,717	0.08%	73,782	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5,697	0.08%	33,026	Common	SOLE
031100100	AME	AMETEK INC	$5,681	0.08%	33,001	Common	SOLE
020002101	ALL	ALLSTATE CORP	$5,678	0.08%	27,421	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5,479	0.08%	8,141	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,288	0.08%	141,378	Common	SOLE
G54950103	LIN	LINDE PLC	$5,269	0.08%	11,316	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$5,209	0.08%	35,106	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$5,162	0.08%	262,570	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5,143	0.08%	47,069	Common	SOLE
464287879	IJS	ISHARES TR	$5,077	0.08%	52,088	Common	SOLE
464287481	IWP	ISHARES TR	$5,029	0.07%	42,810	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$4,985	0.07%	120,000	Common	SOLE
59156R108	MET	METLIFE INC	$4,947	0.07%	61,618	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$4,930	0.07%	268,965	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,929	0.07%	40,417	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$4,912	0.07%	119,886	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$4,893	0.07%	55,651	Common	SOLE
458140100	INTC	INTEL CORP	$4,874	0.07%	214,598	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4,870	0.07%	56,598	Common	SOLE
260557103	DOW	DOW INC	$4,744	0.07%	135,846	Common	SOLE
780259305	SHEL	SHELL PLC	$4,651	0.07%	63,462	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$4,648	0.07%	162,915	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$4,575	0.07%	263,058	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4,544	0.07%	26,630	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4,528	0.07%	63,062	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4,448	0.07%	47,472	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4,301	0.06%	8,400	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$4,282	0.06%	77,718	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$4,263	0.06%	71,334	Common	SOLE
493267108	KEY	KEYCORP	$4,233	0.06%	264,739	Common	SOLE
88160R101	TSLA	TESLA INC	$4,173	0.06%	16,104	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4,123	0.06%	24,835	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$4,118	0.06%	60,684	Common	SOLE
001055102	AFL	AFLAC INC	$4,095	0.06%	36,829	Common	SOLE
756109104	O	REALTY INCOME CORP	$4,023	0.06%	69,340	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4,019	0.06%	14,786	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$3,979	0.06%	38,328	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$3,956	0.06%	35,387	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3,927	0.06%	27,400	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$3,889	0.06%	76,449	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3,880	0.06%	92,803	Common	SOLE
370334104	GIS	GENERAL MLS INC	$3,876	0.06%	64,817	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3,876	0.06%	36,904	Common	SOLE
464287473	IWS	ISHARES TR	$3,837	0.06%	30,460	Common	SOLE
311900104	FAST	FASTENAL CO	$3,826	0.06%	49,335	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$3,780	0.06%	12,333	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3,763	0.06%	62,034	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,757	0.06%	14,001	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3,745	0.06%	4,016	Common	SOLE
464287887	IJT	ISHARES TR	$3,725	0.06%	29,913	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3,657	0.05%	92,905	Common	SOLE
46435U853	USHY	ISHARES TR	$3,656	0.05%	99,324	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$3,642	0.05%	120,847	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$3,618	0.05%	8,318	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$3,617	0.05%	64,516	Common	SOLE
842587107	SO	SOUTHERN CO	$3,615	0.05%	39,309	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3,588	0.05%	180,554	Common	SOLE
172967424	C	CITIGROUP INC	$3,528	0.05%	49,697	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$3,465	0.05%	14,974	Common	SOLE
126408103	CSX	CSX CORP	$3,398	0.05%	115,468	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3,350	0.05%	19,991	Common	SOLE
501044101	KR	KROGER CO	$3,350	0.05%	49,501	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$3,317	0.05%	82,059	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$3,249	0.05%	25,698	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3,246	0.05%	32,710	Common	SOLE
464287622	IWB	ISHARES TR	$3,225	0.05%	10,511	Common	SOLE
464288646	IGSB	ISHARES TR	$3,203	0.05%	61,154	Common	SOLE
464288828	IHF	ISHARES TR	$3,152	0.05%	59,704	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3,140	0.05%	77,700	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,073	0.05%	18,500	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$3,019	0.04%	55,954	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2,946	0.04%	13,931	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2,926	0.04%	48,752	Common	SOLE
654106103	NKE	NIKE INC	$2,921	0.04%	46,016	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2,900	0.04%	18,342	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2,892	0.04%	36,632	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2,884	0.04%	59,582	Common	SOLE
464287721	IYW	ISHARES TR	$2,876	0.04%	20,476	Common	SOLE
464287499	IWR	ISHARES TR	$2,870	0.04%	33,735	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$2,839	0.04%	78,754	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2,833	0.04%	83,003	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2,828	0.04%	19,042	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2,824	0.04%	70,104	Common	SOLE
427866108	HSY	HERSHEY CO	$2,822	0.04%	16,498	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2,819	0.04%	79,100	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2,807	0.04%	55,762	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2,770	0.04%	19,479	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2,757	0.04%	24,933	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2,696	0.04%	9,807	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2,667	0.04%	54,942	Common	SOLE
78468R622	JNK	SPDR SER TR	$2,633	0.04%	27,626	Common	SOLE
46435G219	IGEB	ISHARES TR	$2,623	0.04%	58,270	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2,523	0.04%	30,084	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2,516	0.04%	4,015	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2,456	0.04%	14,218	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$2,442	0.04%	89,538	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,411	0.04%	86,214	Common	SOLE
464288836	IHE	ISHARES TR	$2,406	0.04%	34,094	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$2,389	0.04%	36,939	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2,385	0.04%	6,430	Common	SOLE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$2,365	0.04%	117,272	Common	SOLE
46434V878	ICSH	ISHARES TR	$2,365	0.04%	46,651	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2,344	0.03%	7,679	Common	SOLE
464287168	DVY	ISHARES TR	$2,331	0.03%	17,358	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$2,309	0.03%	27,015	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2,294	0.03%	28,057	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$2,280	0.03%	8,068	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$2,277	0.03%	24,612	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2,274	0.03%	16,504	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2,264	0.03%	20,309	Common	SOLE
904767704	—	UNILEVER PLC	$2,224	0.03%	37,336	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$2,207	0.03%	22,559	Common	SOLE
464288885	EFG	ISHARES TR	$2,204	0.03%	22,046	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,195	0.03%	3,784	Common	SOLE
85254J102	STAG	STAG INDL INC	$2,176	0.03%	60,234	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$2,173	0.03%	8,451	Common	SOLE
464287598	IWD	ISHARES TR	$2,151	0.03%	11,427	Common	SOLE
46434V449	IMTM	ISHARES TR	$2,130	0.03%	53,317	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2,044	0.03%	44,455	Common	NONE
345370860	F	FORD MTR CO	$2,044	0.03%	203,862	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2,021	0.03%	29,114	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2,013	0.03%	9,983	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$1,936	0.03%	22,271	Common	NONE
219350105	GLW	CORNING INC	$1,911	0.03%	41,729	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,885	0.03%	11,135	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1,884	0.03%	7,909	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,883	0.03%	2,969	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1,880	0.03%	26,769	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1,874	0.03%	37,590	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1,872	0.03%	5,363	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1,864	0.03%	29,214	Common	NONE
366651107	IT	GARTNER INC	$1,861	0.03%	4,435	Common	NONE
464287176	TIP	ISHARES TR	$1,842	0.03%	16,584	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1,806	0.03%	37,784	Common	SOLE
053332102	AZO	AUTOZONE INC	$1,739	0.03%	456	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1,696	0.03%	72,387	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1,694	0.03%	65,420	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1,683	0.02%	19,810	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1,655	0.02%	32,336	Common	SOLE
464288281	EMB	ISHARES TR	$1,654	0.02%	18,254	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,652	0.02%	4,940	Common	SOLE
98419M100	XYL	XYLEM INC	$1,650	0.02%	13,812	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1,648	0.02%	9,192	Common	NONE
866674104	SUI	SUN CMNTYS INC	$1,614	0.02%	12,546	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1,574	0.02%	47,705	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,562	0.02%	6,597	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$1,558	0.02%	16,635	Common	SOLE
464287234	EEM	ISHARES TR	$1,550	0.02%	35,483	Common	SOLE
200340107	CMA	COMERICA INC	$1,523	0.02%	25,794	Common	SOLE
23331A109	DHI	D R HORTON INC	$1,519	0.02%	11,949	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,508	0.02%	8,186	Common	SOLE
099724106	BWA	BORGWARNER INC	$1,501	0.02%	52,370	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,494	0.02%	1,043	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1,485	0.02%	11,242	Common	SOLE
464287788	IYF	ISHARES TR	$1,482	0.02%	13,136	Common	NONE
92276F100	VTR	VENTAS INC	$1,476	0.02%	21,467	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,461	0.02%	52,984	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1,446	0.02%	22,982	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,444	0.02%	5,916	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1,386	0.02%	7,552	Common	SOLE
785688102	SBR	SABINE RTY TR	$1,386	0.02%	20,477	Common	NONE
903002103	UMH	UMH PPTYS INC	$1,364	0.02%	72,951	Common	SOLE
80105N105	SNY	SANOFI	$1,348	0.02%	24,303	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$1,327	0.02%	10,233	Common	NONE
464287689	IWV	ISHARES TR	$1,318	0.02%	4,147	Common	SOLE
92189F726	BBH	VANECK ETF TRUST	$1,283	0.02%	8,155	Common	NONE
78464A102	XNTK	SPDR SER TR	$1,250	0.02%	6,517	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1,245	0.02%	41,794	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,232	0.02%	7,984	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1,215	0.02%	14,390	Common	NONE
189054109	CLX	CLOROX CO DEL	$1,214	0.02%	8,251	Common	SOLE
26875P101	EOG	EOG RES INC	$1,176	0.02%	9,165	Common	SOLE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1,173	0.02%	62,746	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,158	0.02%	1,455	Common	SOLE
30161N101	EXC	EXELON CORP	$1,152	0.02%	25,001	Common	NONE
40434L105	HPQ	HP INC	$1,128	0.02%	40,729	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1,124	0.02%	4,533	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1,116	0.02%	21,676	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$1,103	0.02%	10,535	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1,086	0.02%	34,782	Common	NONE
46432F339	QUAL	ISHARES TR	$1,075	0.02%	6,293	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,074	0.02%	9,586	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,046	0.02%	11,638	Common	NONE
87612E106	TGT	TARGET CORP	$1,029	0.02%	9,863	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$1,026	0.02%	6,014	Common	SOLE
464287564	ICF	ISHARES TR	$1,012	0.02%	16,452	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1,005	0.01%	16,618	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$998	0.01%	6,856	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$992	0.01%	11,415	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$976	0.01%	8,743	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$946	0.01%	18,927	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$933	0.01%	8,280	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$916	0.01%	18,667	Common	SOLE
816851109	SRE	SEMPRA	$906	0.01%	12,694	Common	SOLE
69331C108	PCG	PG&E CORP	$905	0.01%	52,654	Common	NONE
693506107	PPG	PPG INDS INC	$896	0.01%	8,197	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$895	0.01%	9,370	Common	NONE
718546104	PSX	PHILLIPS 66	$874	0.01%	7,078	Common	SOLE
767204100	RIO	RIO TINTO PLC	$867	0.01%	14,433	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$861	0.01%	1,777	Common	SOLE
464287549	IGM	ISHARES TR	$843	0.01%	9,300	Common	NONE
03073E105	COR	CENCORA INC	$813	0.01%	2,925	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$810	0.01%	8,850	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$806	0.01%	9,150	Common	NONE
464287515	IGV	ISHARES TR	$805	0.01%	9,050	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$805	0.01%	6,732	Common	SOLE
69351T106	PPL	PPL CORP	$796	0.01%	22,065	Common	SOLE
69370C100	PTC	PTC INC	$795	0.01%	5,134	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$785	0.01%	18,761	Common	NONE
803054204	SAP	SAP SE	$781	0.01%	2,911	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$775	0.01%	11,897	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$755	0.01%	2,140	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$750	0.01%	38,564	Common	NONE
464287226	AGG	ISHARES TR	$739	0.01%	7,470	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$737	0.01%	11,550	Common	SOLE
197641103	CLBK	COLUMBIA FINL INC	$737	0.01%	49,150	Common	NONE
629377508	NRG	NRG ENERGY INC	$735	0.01%	7,692	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$722	0.01%	2,505	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$711	0.01%	6,522	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$695	0.01%	9,145	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$689	0.01%	14,649	Common	NONE
384802104	GWW	GRAINGER W W INC	$689	0.01%	698	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$682	0.01%	21,911	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$682	0.01%	22,187	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$681	0.01%	8,209	Common	SOLE
46434V290	SMLF	ISHARES TR	$680	0.01%	10,942	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$670	0.01%	10,000	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$670	0.01%	20,264	Common	NONE
456788108	INFY	INFOSYS LTD	$669	0.01%	36,654	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$667	0.01%	6,762	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$660	0.01%	1,256	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$655	0.01%	2,969	Common	NONE
78468R408	SJNK	SPDR SER TR	$652	0.01%	25,925	Common	SOLE
260003108	DOV	DOVER CORP	$651	0.01%	3,705	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$635	0.01%	9,825	Common	SOLE
34959J108	FTV	FORTIVE CORP	$634	0.01%	8,659	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$626	0.01%	13,370	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$625	0.01%	6,101	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$619	0.01%	7,734	Common	NONE
464287648	IWO	ISHARES TR	$613	0.01%	2,397	Common	SOLE
42809H107	HES	HESS CORP	$611	0.01%	3,827	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$610	0.01%	12,158	Common	SOLE
172908105	CTAS	CINTAS CORP	$605	0.01%	2,940	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$598	0.01%	1,997	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$590	0.01%	10,000	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$587	0.01%	9,191	Common	NONE
464285204	IAU	ISHARES GOLD TR	$579	0.01%	9,812	Common	SOLE
086516101	BBY	BEST BUY INC	$579	0.01%	7,865	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$579	0.01%	7,363	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$575	0.01%	11,986	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$572	0.01%	21,506	Common	SOLE
055622104	BP	BP PLC	$568	0.01%	16,807	Common	NONE
37733W204	GSK	GSK PLC	$563	0.01%	14,524	Common	SOLE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$562	0.01%	5,187	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$561	0.01%	36,384	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$560	0.01%	13,665	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$558	0.01%	9,544	Common	SOLE
78464A870	XBI	SPDR SER TR	$556	0.01%	6,853	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$549	0.01%	6,295	Common	SOLE
464287697	IDU	ISHARES TR	$549	0.01%	5,410	Common	NONE
883203101	TXT	TEXTRON INC	$542	0.01%	7,508	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$540	0.01%	7,412	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$536	0.01%	2,454	Common	NONE
46435U556	ARTY	ISHARES TR	$535	0.01%	17,000	Common	SOLE
55354G100	MSCI	MSCI INC	$532	0.01%	941	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$529	0.01%	7,270	Common	NONE
55336V100	MPLX	MPLX LP	$512	0.01%	9,558	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$510	0.01%	14,945	Common	NONE
052769106	ADSK	AUTODESK INC	$507	0.01%	1,937	Common	SOLE
464287150	ITOT	ISHARES TR	$501	0.01%	4,103	Common	NONE
464288273	SCZ	ISHARES TR	$500	0.01%	7,876	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$495	0.01%	6,020	Common	NONE
98138H101	WDAY	WORKDAY INC	$484	0.01%	2,073	Common	NONE
778296103	ROST	ROSS STORES INC	$481	0.01%	3,765	Common	NONE
00130H105	AES	AES CORP	$475	0.01%	38,253	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$474	0.01%	2,305	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$472	0.01%	4,780	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$470	0.01%	9,240	Common	SOLE
23804L103	DDOG	DATADOG INC	$470	0.01%	4,740	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$468	0.01%	3,589	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$465	0.01%	8,783	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$456	0.01%	3,155	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$455	0.01%	5,748	Common	NONE
053807103	AVT	AVNET INC	$452	0.01%	9,402	Common	NONE
405552100	HLN	HALEON PLC	$452	0.01%	43,966	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$447	0.01%	7,343	Common	NONE
876030107	TPR	TAPESTRY INC	$446	0.01%	6,337	Common	NONE
670837103	OGE	OGE ENERGY CORP	$444	0.01%	9,664	Common	SOLE
464286707	EWQ	ISHARES INC	$433	0.01%	10,869	Common	SOLE
464288562	REZ	ISHARES TR	$432	0.01%	5,000	Common	SOLE
009066101	ABNB	AIRBNB INC	$428	0.01%	3,581	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.