PEAPACK GLADSTONE FINANCIAL CORP (PGC) — Q2 2025 13F-HR

← PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q2 2025 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2025-08-14 · accession 0001050743-25-000008

$7.1M

Reported value

673

Positions

2025-06-30

Period end

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The Brief · PEAPACK GLADSTONE FINANCIAL CORP (PGC) · Q2 2025

AI · grounded in 13F

PEAPACK GLADSTONE FINANCIAL CORP (PGC) established a new position in AAPL worth $284,941. The fund also initiated new stakes in MSFT for $245,871 and QQQ for $185,212. Additional new positions include JPM and GOOGL.

Holdings as filed

First 500 of 673

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$284,941	4.03%	1,388,804	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$245,871	3.48%	494,302	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$185,212	2.62%	335,748	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$169,411	2.40%	584,358	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$145,073	2.05%	823,207	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$131,732	1.86%	231,910	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$124,436	1.76%	201,402	Common	SOLE
023135106	AMZN	AMAZON COM INC	$116,453	1.65%	530,804	Common	SOLE
46436E718	SGOV	ISHARES TR	$102,590	1.45%	1,018,869	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$91,367	1.29%	385,547	Common	SOLE
30303M102	META	META PLATFORMS INC	$88,678	1.25%	120,146	Common	SOLE
02079K107	GOOG	ALPHABET INC	$88,107	1.25%	496,683	Common	SOLE
92826C839	V	VISA INC	$85,910	1.22%	241,966	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$81,351	1.15%	1,051,867	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$81,339	1.15%	82,165	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$79,155	1.12%	1,005,787	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$78,800	1.11%	730,983	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX	$72,450	1.03%	1,464,836	Common	SOLE
437076102	HD	HOME DEPOT INC	$71,678	1.01%	195,499	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$71,445	1.01%	147,076	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$69,491	0.98%	1,218,939	Common	SOLE
09290D101	BLK	BLACKROCK INC	$66,281	0.94%	63,169	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$65,448	0.93%	428,466	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$64,793	0.92%	1,155,774	Common	SOLE
68389X105	ORCL	ORACLE CORP	$64,285	0.91%	294,032	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$63,106	0.89%	225,517	Common	SOLE
532457108	LLY	ELI LILLY & CO	$61,892	0.88%	79,396	Common	SOLE
464287804	IJR	ISHARES TR	$58,499	0.83%	535,264	Common	SOLE
907818108	UNP	UNION PAC CORP	$56,680	0.80%	246,348	Common	SOLE
872540109	TJX	TJX COS INC NEW	$55,016	0.78%	445,504	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$54,887	0.78%	347,407	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$51,319	0.73%	77,371	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$49,686	0.70%	346,998	Common	SOLE
713448108	PEP	PEPSICO INC	$49,134	0.70%	372,115	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$47,383	0.67%	598,582	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$46,912	0.66%	294,448	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING I	$46,540	0.66%	150,908	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$46,462	0.66%	669,667	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD	$45,993	0.65%	253,073	Common	SOLE
464287200	IVV	ISHARES TR	$45,257	0.64%	72,889	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$44,883	0.64%	206,517	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACH	$42,804	0.61%	145,206	Common	SOLE
75513E101	RTX	RTX CORPORATION	$42,490	0.60%	290,991	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$42,326	0.60%	231,202	Common	SOLE
464287655	IWM	ISHARES TR	$41,595	0.59%	192,758	Common	SOLE
254687106	DIS	DISNEY WALT CO	$41,392	0.59%	333,781	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$41,377	0.59%	222,910	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX	$40,844	0.58%	527,006	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$40,730	0.58%	586,721	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$39,004	0.55%	89,169	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$38,287	0.54%	131,272	Common	SOLE
11135F101	AVGO	BROADCOM INC	$38,085	0.54%	138,165	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$37,932	0.54%	425,913	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$37,465	0.53%	200,971	Common	SOLE
931142103	WMT	WALMART INC	$36,900	0.52%	377,371	Common	SOLE
548661107	LOW	LOWES COS INC	$36,739	0.52%	165,586	Common	SOLE
580135101	MCD	MCDONALDS CORP	$36,583	0.52%	125,210	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$36,184	0.51%	128,284	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$35,928	0.51%	157,016	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$35,668	0.50%	6,161	Common	SOLE
747525103	QCOM	QUALCOMM INC	$35,189	0.50%	220,954	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$34,923	0.49%	88,272	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$33,740	0.48%	144,881	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$33,569	0.47%	132,562	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$32,056	0.45%	217,296	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$31,736	0.45%	693,691	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$31,339	0.44%	43	Common	SOLE
031162100	AMGN	AMGEN INC	$30,818	0.44%	110,376	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$30,361	0.43%	53,596	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29,755	0.42%	568,170	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$29,654	0.42%	585,114	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$28,483	0.40%	601,918	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$28,286	0.40%	97,633	Common	SOLE
617446448	MS	MORGAN STANLEY	$27,872	0.39%	197,871	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$27,051	0.38%	200,693	Common	SOLE
149123101	CAT	CATERPILLAR INC	$26,885	0.38%	69,252	Common	SOLE
464287408	IVE	ISHARES TR	$24,922	0.35%	127,528	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$23,888	0.34%	96,193	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH L	$23,306	0.33%	105,335	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC IN	$22,755	0.32%	56,122	Common	SOLE
231021106	CMI	CUMMINS INC	$22,725	0.32%	69,387	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$22,635	0.32%	86,224	Common	SOLE
34959E109	FTNT	FORTINET INC	$22,580	0.32%	213,589	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$22,454	0.32%	264,760	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$22,100	0.31%	510,757	Common	SOLE
002824100	ABT	ABBOTT LABS	$22,100	0.31%	162,484	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$21,628	0.31%	199,286	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$21,474	0.30%	113,952	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$21,227	0.30%	458,560	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$20,939	0.30%	229,488	Common	SOLE
464287457	SHY	ISHARES TR	$20,884	0.30%	252,036	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$20,756	0.29%	265,388	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$20,495	0.29%	64,251	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$20,110	0.28%	69,830	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$20,069	0.28%	118,979	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$19,825	0.28%	63,545	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$19,281	0.27%	24,059	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$19,074	0.27%	863,074	Common	SOLE
717081103	PFE	PFIZER INC	$18,043	0.26%	744,330	Common	SOLE
88579Y101	MMM	3M CO	$17,890	0.25%	117,510	Common	SOLE
00724F101	ADBE	ADOBE INC	$17,856	0.25%	46,154	Common	SOLE
191216100	KO	COCA COLA CO	$17,678	0.25%	249,864	Common	SOLE
871829107	SYY	SYSCO CORP	$17,599	0.25%	232,356	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$17,499	0.25%	619,431	Common	NONE
46432F842	IEFA	ISHARES TR	$17,212	0.24%	206,180	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$17,185	0.24%	31,305	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$16,260	0.23%	89,279	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$16,259	0.23%	134,033	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$16,135	0.23%	98,109	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$16,128	0.23%	48,553	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$16,007	0.23%	91,227	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$15,841	0.22%	213,143	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP I	$15,784	0.22%	187,500	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15,779	0.22%	52,792	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$15,561	0.22%	264,736	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$15,374	0.22%	189,874	Common	SOLE
464288414	MUB	ISHARES TR	$15,328	0.22%	146,710	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$15,155	0.21%	54,722	Common	SOLE
278865100	ECL	ECOLAB INC	$14,512	0.21%	53,858	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$14,322	0.20%	60,169	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14,272	0.20%	480,867	Common	SOLE
464287309	IVW	ISHARES TR	$14,244	0.20%	129,376	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$14,102	0.20%	26,743	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$14,097	0.20%	327,907	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$14,036	0.20%	105,277	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13,912	0.20%	104,360	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$13,645	0.19%	148,909	Common	SOLE
461202103	INTU	INTUIT	$13,492	0.19%	17,131	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$13,482	0.19%	551,647	Common	SOLE
219948106	CPAY	CORPAY INC	$13,311	0.19%	40,116	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$12,920	0.18%	65,406	Common	SOLE
46434G103	IEMG	ISHARES INC	$12,799	0.18%	213,218	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$12,756	0.18%	174,282	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$12,451	0.18%	63,847	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$12,052	0.17%	163,686	Common	SOLE
98978V103	ZTS	ZOETIS INC	$12,041	0.17%	77,211	Common	SOLE
31428X106	FDX	FEDEX CORP	$11,884	0.17%	52,278	Common	SOLE
902973304	USB	US BANCORP DEL	$11,759	0.17%	259,869	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$11,661	0.16%	272,272	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11,418	0.16%	16,133	Common	SOLE
369604301	GE	GE AEROSPACE	$11,079	0.16%	43,044	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$10,976	0.16%	159,105	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10,871	0.15%	35,660	Common	SOLE
670346105	NUE	NUCOR CORP	$10,871	0.15%	83,917	Common	SOLE
G0403H108	AON	AON PLC	$10,782	0.15%	30,222	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$10,536	0.15%	42,001	Common	SOLE
464287614	IWF	ISHARES TR	$10,509	0.15%	24,751	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$10,467	0.15%	60,765	Common	SOLE
244199105	DE	DEERE & CO	$10,252	0.15%	20,162	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$10,002	0.14%	407,571	Common	NONE
29444U700	EQIX	EQUINIX INC	$9,892	0.14%	12,435	Common	SOLE
337738108	FISV	FISERV INC	$9,758	0.14%	56,599	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$9,672	0.14%	138,398	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$9,628	0.14%	95,377	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX	$9,548	0.14%	71,048	Common	SOLE
09260D107	BX	BLACKSTONE INC	$9,484	0.13%	63,402	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$9,456	0.13%	185,057	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$9,403	0.13%	115,153	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$9,251	0.13%	34,350	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9,045	0.13%	44,195	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8,949	0.13%	43,100	Common	SOLE
464288158	SUB	ISHARES TR	$8,903	0.13%	83,722	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8,796	0.12%	61,984	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8,568	0.12%	18,500	Common	SOLE
46434V449	IMTM	ISHARES TR	$8,549	0.12%	187,109	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8,428	0.12%	19,126	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$8,363	0.12%	33,912	Common	SOLE
464288687	PFF	ISHARES TR	$8,220	0.12%	267,929	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$8,011	0.11%	78,297	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$7,968	0.11%	270,739	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$7,943	0.11%	58,519	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,922	0.11%	14,579	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$7,783	0.11%	166,185	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$7,550	0.11%	73,489	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,547	0.11%	13,430	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$7,406	0.10%	107,981	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$7,397	0.10%	73,585	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,394	0.10%	74,668	Common	SOLE
464287556	IBB	ISHARES TR	$7,392	0.10%	58,429	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$7,218	0.10%	103,800	Common	SOLE
464287507	IJH	ISHARES TR	$7,207	0.10%	116,196	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE I	$7,178	0.10%	39,121	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$7,169	0.10%	186,978	Common	SOLE
464287630	IWN	ISHARES TR	$7,157	0.10%	45,363	Common	SOLE
125523100	CI	THE CIGNA GROUP	$7,119	0.10%	21,535	Common	SOLE
464287762	IYH	ISHARES TR	$7,034	0.10%	124,531	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6,979	0.10%	31,578	Common	SOLE
464287481	IWP	ISHARES TR	$6,960	0.10%	50,186	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$6,948	0.10%	173,625	Common	NONE
031100100	AME	AMETEK INC	$6,862	0.10%	37,920	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$6,845	0.10%	16,279	Common	SOLE
46429B655	FLOT	ISHARES TR	$6,726	0.10%	131,824	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6,645	0.09%	43,225	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQ	$6,552	0.09%	204,931	Common	NONE
464287465	EFA	ISHARES TR	$6,504	0.09%	72,762	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$6,398	0.09%	19,987	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$6,365	0.09%	55,651	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$6,364	0.09%	266,040	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$6,313	0.09%	65,686	Common	SOLE
G29183103	ETN	EATON CORP PLC	$6,295	0.09%	17,635	Common	SOLE
097023105	BA	BOEING CO	$6,150	0.09%	29,352	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LT	$6,111	0.09%	26,979	Common	SOLE
464288810	IHI	ISHARES TR	$6,041	0.09%	96,439	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6,006	0.08%	68,392	Common	SOLE
00206R102	T	AT&T INC	$5,992	0.08%	207,063	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$5,972	0.08%	203,113	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$5,914	0.08%	34,577	Common	NONE
925652109	VICI	VICI PPTYS INC	$5,881	0.08%	180,381	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5,843	0.08%	141,071	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$5,753	0.08%	56,085	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$5,695	0.08%	75,113	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$5,682	0.08%	22,980	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$5,654	0.08%	67,979	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$5,608	0.08%	268,965	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5,539	0.08%	39,820	Common	SOLE
464287879	IJS	ISHARES TR	$5,537	0.08%	55,654	Common	SOLE
G54950103	LIN	LINDE PLC	$5,467	0.08%	11,653	Common	SOLE
64110L106	NFLX	NETFLIX INC	$5,427	0.08%	4,053	Common	SOLE
020002101	ALL	ALLSTATE CORP	$5,385	0.08%	26,751	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$5,366	0.08%	119,914	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5,352	0.08%	26,153	Common	SOLE
88160R101	TSLA	TESLA INC	$5,314	0.08%	16,729	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5,297	0.07%	7,228	Common	SOLE
311900104	FAST	FASTENAL CO	$5,228	0.07%	124,459	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$5,221	0.07%	75,649	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$5,189	0.07%	120,000	Common	SOLE
487836108	K	KELLANOVA	$5,158	0.07%	64,856	Common	SOLE
458140100	INTC	INTEL CORP	$5,122	0.07%	228,674	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4,929	0.07%	54,697	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$4,816	0.07%	27,631	Common	SOLE
59156R108	MET	METLIFE INC	$4,796	0.07%	59,640	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,786	0.07%	40,564	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4,778	0.07%	9,558	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4,667	0.07%	58,248	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4,589	0.06%	65,219	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX	$4,562	0.06%	67,856	Common	SOLE
493267108	KEY	KEYCORP	$4,559	0.06%	261,655	Common	SOLE
46434V290	SMLF	ISHARES TR	$4,508	0.06%	66,351	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$4,453	0.06%	181,892	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$4,373	0.06%	137,487	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$4,217	0.06%	33,092	Common	SOLE
780259305	SHEL	SHELL PLC	$4,178	0.06%	59,340	Common	SOLE
464287887	IJT	ISHARES TR	$4,172	0.06%	31,357	Common	SOLE
172967424	C	CITIGROUP INC	$4,151	0.06%	48,769	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$4,148	0.06%	116,240	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4,095	0.06%	45,046	Common	SOLE
756109104	O	REALTY INCOME CORP	$4,092	0.06%	71,034	Common	SOLE
464287473	IWS	ISHARES TR	$4,023	0.06%	30,445	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$3,980	0.06%	14,876	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$3,936	0.06%	14,114	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED	$3,926	0.06%	79,084	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$3,915	0.06%	23,653	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3,826	0.05%	72,492	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$3,820	0.05%	60,805	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3,804	0.05%	36,662	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$3,796	0.05%	36,112	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3,777	0.05%	7,137	Common	SOLE
126408103	CSX	CSX CORP	$3,662	0.05%	112,239	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,637	0.05%	43,864	Common	SOLE
842587107	SO	SOUTHERN CO	$3,607	0.05%	39,278	Common	SOLE
654106103	NKE	NIKE INC	$3,571	0.05%	50,265	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3,563	0.05%	52,828	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$3,560	0.05%	12,562	Common	SOLE
001055102	AFL	AFLAC INC	$3,555	0.05%	33,701	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS	$3,540	0.05%	112,129	Common	NONE
464287721	IYW	ISHARES TR	$3,522	0.05%	20,326	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$3,521	0.05%	62,312	Common	SOLE
345370860	F	FORD MTR CO	$3,393	0.05%	312,701	Common	SOLE
464287622	IWB	ISHARES TR	$3,362	0.05%	9,902	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD	$3,331	0.05%	78,802	Common	NONE
370334104	GIS	GENERAL MLS INC	$3,293	0.05%	63,577	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3,254	0.05%	15,294	Common	SOLE
501044101	KR	KROGER CO	$3,241	0.05%	45,184	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3,196	0.05%	9,901	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3,193	0.05%	35,044	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$3,128	0.04%	8,043	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$3,090	0.04%	76,757	Common	SOLE
189054109	CLX	CLOROX CO DEL	$3,086	0.04%	25,702	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3,084	0.04%	11,312	Common	SOLE
260557103	DOW	DOW INC	$3,078	0.04%	116,239	Common	SOLE
464287499	IWR	ISHARES TR	$3,065	0.04%	33,322	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,019	0.04%	37,969	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2,999	0.04%	33,419	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2,998	0.04%	9,863	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2,995	0.04%	32,871	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$2,990	0.04%	20,205	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALU	$2,934	0.04%	74,290	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2,877	0.04%	17,899	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2,865	0.04%	19,432	Common	SOLE
464288828	IHF	ISHARES TR	$2,863	0.04%	58,840	Common	NONE
464288646	IGSB	ISHARES TR	$2,838	0.04%	53,797	Common	SOLE
427866108	HSY	HERSHEY CO	$2,818	0.04%	16,980	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2,779	0.04%	47,409	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$2,754	0.04%	57,210	Common	SOLE
98419M100	XYL	XYLEM INC	$2,741	0.04%	21,182	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2,722	0.04%	22,497	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,721	0.04%	102,678	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,714	0.04%	3,711	Common	SOLE
46435G219	IGEB	ISHARES TR	$2,709	0.04%	59,620	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2,687	0.04%	27,626	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2,647	0.04%	32,418	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$2,621	0.04%	9,188	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2,619	0.04%	15,591	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2,553	0.04%	53,083	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2,538	0.04%	5,788	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$2,519	0.04%	78,754	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2,509	0.04%	24,998	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS P	$2,469	0.03%	17,105	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$2,436	0.03%	88,311	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2,361	0.03%	14,451	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2,331	0.03%	28,048	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2,310	0.03%	17,925	Common	SOLE
464287168	DVY	ISHARES TR	$2,281	0.03%	17,170	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$2,250	0.03%	23,691	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2,246	0.03%	88,769	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2,238	0.03%	36,466	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2,234	0.03%	2,965	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2,233	0.03%	42,895	Common	NONE
85254J102	STAG	STAG INDL INC	$2,231	0.03%	61,471	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2,215	0.03%	71,428	Common	SOLE
904767704	—	UNILEVER PLC	$2,212	0.03%	36,158	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2,193	0.03%	12,407	Common	SOLE
464288836	IHE	ISHARES TR	$2,152	0.03%	32,835	Common	NONE
464287598	IWD	ISHARES TR	$2,122	0.03%	10,925	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2,059	0.03%	60,932	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORAT	$2,056	0.03%	6,668	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CIT	$2,044	0.03%	25,794	Common	SOLE
219350105	GLW	CORNING INC	$2,039	0.03%	38,765	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2,038	0.03%	5,140	Common	SOLE
46434V878	ICSH	ISHARES TR	$2,017	0.03%	39,783	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2,001	0.03%	11,144	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1,995	0.03%	14,634	Common	NONE
464288281	EMB	ISHARES TR	$1,968	0.03%	21,250	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1,899	0.03%	6,953	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1,868	0.03%	37,460	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$1,812	0.03%	23,339	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1,797	0.03%	102,616	Common	SOLE
366651107	IT	GARTNER INC	$1,790	0.03%	4,430	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,767	0.03%	9,366	Common	SOLE
464287234	EEM	ISHARES TR	$1,720	0.02%	35,662	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1,720	0.02%	59,420	Common	NONE
22052L104	CTVA	CORTEVA INC	$1,698	0.02%	22,784	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1,680	0.02%	33,931	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$1,674	0.02%	19,557	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,667	0.02%	1,621	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1,663	0.02%	2,381	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$1,645	0.02%	13,005	Common	SOLE
053332102	AZO	AUTOZONE INC	$1,626	0.02%	438	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1,625	0.02%	45,335	Common	NONE
099724106	BWA	BORGWARNER INC	$1,624	0.02%	48,484	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1,602	0.02%	8,180	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,584	0.02%	3,017	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$1,580	0.02%	16,635	Common	SOLE
464287788	IYF	ISHARES TR	$1,559	0.02%	12,887	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,553	0.02%	51,510	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$1,547	0.02%	6,517	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1,546	0.02%	12,540	Common	SOLE
46435U853	USHY	ISHARES TR	$1,541	0.02%	41,083	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1,532	0.02%	27,388	Common	NONE
464287564	ICF	ISHARES TR	$1,512	0.02%	24,733	Common	SOLE
785688102	SBR	SABINE RTY TR	$1,486	0.02%	22,283	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,478	0.02%	5,772	Common	SOLE
464287689	IWV	ISHARES TR	$1,456	0.02%	4,147	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1,441	0.02%	4,197	Common	SOLE
200340107	CMA	COMERICA INC	$1,434	0.02%	24,029	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,391	0.02%	15,435	Common	SOLE
464287176	TIP	ISHARES TR	$1,386	0.02%	12,596	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1,382	0.02%	10,284	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1,379	0.02%	41,161	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1,318	0.02%	19,672	Common	SOLE
23331A109	DHI	D R HORTON INC	$1,286	0.02%	9,977	Common	NONE
Y2573F102	FLEX	FLEX LTD	$1,263	0.02%	25,293	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,259	0.02%	8,655	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,239	0.02%	5,665	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$1,235	0.02%	3,055	Common	NONE
903002103	UMH	UMH PPTYS INC	$1,225	0.02%	72,951	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1,202	0.02%	34,782	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1,198	0.02%	10,058	Common	NONE
464288885	EFG	ISHARES TR	$1,190	0.02%	10,621	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,166	0.02%	2,289	Common	NONE
629377508	NRG	NRG ENERGY INC	$1,166	0.02%	7,261	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$1,159	0.02%	4,533	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1,151	0.02%	6,930	Common	SOLE
46432F339	QUAL	ISHARES TR	$1,151	0.02%	6,297	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$1,143	0.02%	10,935	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1,140	0.02%	7,438	Common	NONE
80105N105	SNY	SANOFI	$1,129	0.02%	23,379	Common	SOLE
92276F100	VTR	VENTAS INC	$1,126	0.02%	17,826	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1,094	0.02%	6,726	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1,065	0.02%	9,233	Common	NONE
30161N101	EXC	EXELON CORP	$1,054	0.01%	24,271	Common	NONE
464287549	IGM	ISHARES TR	$1,028	0.01%	9,150	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,010	0.01%	11,907	Common	NONE
464287515	IGV	ISHARES TR	$991	0.01%	9,050	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$990	0.01%	16,170	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$973	0.01%	12,155	Common	SOLE
172908105	CTAS	CINTAS CORP	$969	0.01%	4,348	Common	SOLE
40434L105	HPQ	HP INC	$956	0.01%	39,070	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$949	0.01%	8,559	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$944	0.01%	8,785	Common	NONE
87612E106	TGT	TARGET CORP	$942	0.01%	9,551	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$930	0.01%	10,668	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$923	0.01%	9,480	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$920	0.01%	1,112	Common	SOLE
803054204	SAP	SAP SE	$919	0.01%	3,022	Common	NONE
69370C100	PTC	PTC INC	$885	0.01%	5,134	Common	SOLE
281020107	EIX	EDISON INTL	$870	0.01%	16,861	Common	SOLE
26875P101	EOG	EOG RES INC	$860	0.01%	7,189	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$857	0.01%	6,732	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$857	0.01%	6,761	Common	SOLE
693506107	PPG	PPG INDS INC	$850	0.01%	7,465	Common	SOLE
767204100	RIO	RIO TINTO PLC	$836	0.01%	14,342	Common	NONE
718546104	PSX	PHILLIPS 66	$834	0.01%	6,993	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$828	0.01%	18,480	Common	SOLE
06849F108	B	BARRICK MNG CORP	$820	0.01%	39,364	Common	NONE
751212101	RL	RALPH LAUREN CORP	$814	0.01%	2,969	Common	NONE
02156V109	OKLO	OKLO INC	$808	0.01%	14,425	Common	NONE
69351T106	PPL	PPL CORP	$805	0.01%	23,753	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$804	0.01%	15,787	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$767	0.01%	7,575	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$767	0.01%	8,850	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$759	0.01%	7,705	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$742	0.01%	7,032	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$736	0.01%	7,885	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$727	0.01%	9,761	Common	SOLE
384802104	GWW	GRAINGER W W INC	$721	0.01%	693	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$717	0.01%	10,950	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$716	0.01%	11,424	Common	SOLE
03073E105	COR	CENCORA INC	$715	0.01%	2,386	Common	NONE
197641103	CLBK	COLUMBIA FINL INC	$713	0.01%	49,150	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$711	0.01%	1,596	Common	SOLE
816851109	SRE	SEMPRA	$708	0.01%	9,341	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$701	0.01%	27,510	Common	SOLE
31609A107	FELV	FIDELITY COVINGTON TRUST	$701	0.01%	22,061	Common	NONE
46435U556	ARTY	ISHARES TR	$697	0.01%	17,000	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$692	0.01%	14,054	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$691	0.01%	9,114	Common	SOLE
456788108	INFY	INFOSYS LTD	$682	0.01%	36,824	Common	SOLE
464287648	IWO	ISHARES TR	$678	0.01%	2,372	Common	SOLE
025072133	AVMV	AMERICAN CENTY ETF TR	$675	0.01%	10,319	Common	SOLE
260003108	DOV	DOVER CORP	$675	0.01%	3,683	Common	SOLE
464287226	AGG	ISHARES TR	$675	0.01%	6,808	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED AL	$671	0.01%	6,101	Common	SOLE
00130H105	AES	AES CORP	$666	0.01%	63,263	Common	SOLE
23804L103	DDOG	DATADOG INC	$664	0.01%	4,940	Common	NONE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$653	0.01%	10,000	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$644	0.01%	7,363	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$639	0.01%	1,308	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$639	0.01%	2,180	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$635	0.01%	2,028	Common	NONE
69331C108	PCG	PG&E CORP	$634	0.01%	45,447	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$628	0.01%	30,710	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$621	0.01%	1,213	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$603	0.01%	18,878	Common	NONE
883203101	TXT	TEXTRON INC	$603	0.01%	7,508	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$601	0.01%	11,550	Common	SOLE
052769106	ADSK	AUTODESK INC	$598	0.01%	1,932	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$596	0.01%	21,555	Common	SOLE
46137V886	PSL	INVESCO EXCHANGE TRADED FD	$574	0.01%	5,182	Common	NONE
464285204	IAU	ISHARES GOLD TR	$569	0.01%	9,125	Common	SOLE
464288877	EFV	ISHARES TR	$569	0.01%	8,959	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$569	0.01%	22,598	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$568	0.01%	6,853	Common	NONE
464288273	SCZ	ISHARES TR	$567	0.01%	7,800	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$560	0.01%	2,422	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$560	0.01%	6,965	Common	SOLE
464287697	IDU	ISHARES TR	$555	0.01%	5,310	Common	NONE
464287150	ITOT	ISHARES TR	$554	0.01%	4,103	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$547	0.01%	2,445	Common	NONE
55354G100	MSCI	MSCI INC	$544	0.01%	944	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$539	0.01%	2,553	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS	$529	0.01%	13,665	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$529	0.01%	14,945	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$524	0.01%	9,929	Common	NONE
97717W547	WTV	WISDOMTREE TR	$520	0.01%	6,015	Common	NONE
876030107	TPR	TAPESTRY INC	$519	0.01%	5,905	Common	NONE
778296103	ROST	ROSS STORES INC	$517	0.01%	4,049	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$517	0.01%	3,589	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$514	0.01%	6,891	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$513	0.01%	2,000	Common	SOLE
05329W102	AN	AUTONATION INC	$509	0.01%	2,563	Common	NONE
267475101	DY	DYCOM INDS INC	$504	0.01%	2,063	Common	NONE
405552100	HLN	HALEON PLC	$498	0.01%	48,043	Common	NONE
25243Q205	DEO	DIAGEO PLC	$496	0.01%	4,919	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$494	0.01%	7,722	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$492	0.01%	3,078	Common	SOLE
009066101	ABNB	AIRBNB INC	$473	0.01%	3,573	Common	NONE
464286509	EWC	ISHARES INC	$470	0.01%	10,165	Common	SOLE
464286707	EWQ	ISHARES INC	$465	0.01%	10,869	Common	SOLE
464287523	SOXX	ISHARES TR	$464	0.01%	1,944	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$458	0.01%	854	Common	NONE
55336V100	MPLX	MPLX LP	$458	0.01%	8,899	Common	NONE
40415F101	HDB	HDFC BANK LTD	$453	0.01%	5,914	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$451	0.01%	1,288	Common	NONE
294429105	EFX	EQUIFAX INC	$447	0.01%	1,724	Common	SOLE
003263100	GLTR	ABRDN PRECIOUS METALS BASKE	$440	0.01%	3,190	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$435	0.01%	2,814	Common	SOLE
086516101	BBY	BEST BUY INC	$434	0.01%	6,472	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$432	0.01%	15,800	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$431	0.01%	4,740	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.