PEAPACK GLADSTONE FINANCIAL CORP (PGC) — Q3 2025 13F-HR

← PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q3 2025 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2025-11-14 · accession 0001050743-25-000015

$7.7M

Reported value

676

Positions

2025-09-30

Period end

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The Brief · PEAPACK GLADSTONE FINANCIAL CORP (PGC) · Q3 2025

AI · grounded in 13F

PEAPACK GLADSTONE FINANCIAL CORP (PGC) established a new position in AAPL worth $349,299. The fund also initiated new stakes in MSFT for $247,624 and GOOGL for $201,856. Other new additions include QQQ at $200,951 and JPM at $181,678. Total assets under management stand at $7,677,910 across 676 positions.

Holdings as filed

First 500 of 676

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$349,299	4.55%	1,371,791	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$247,624	3.23%	478,085	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$201,856	2.63%	830,341	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$200,951	2.62%	334,711	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$181,678	2.37%	575,970	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$170,821	2.22%	278,945	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$147,271	1.92%	221,068	Common	SOLE
02079K107	GOOG	ALPHABET INC	$121,800	1.59%	500,104	Common	SOLE
023135106	AMZN	AMAZON COM INC	$118,362	1.54%	539,064	Common	SOLE
46436E718	SGOV	ISHARES TR	$113,206	1.47%	1,124,189	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$99,797	1.30%	392,469	Common	SOLE
30303M102	META	META PLATFORMS INC	$88,084	1.15%	119,944	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$87,086	1.13%	1,115,209	Common	SOLE
92826C839	V	VISA INC	$82,532	1.07%	241,761	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$81,626	1.06%	1,506,564	Common	SOLE
68389X105	ORCL	ORACLE CORP	$81,576	1.06%	290,058	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$81,406	1.06%	1,031,621	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$81,327	1.06%	721,309	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$79,742	1.04%	430,060	Common	SOLE
437076102	HD	HOME DEPOT INC	$78,343	1.02%	193,346	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$76,010	0.99%	1,268,530	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$75,093	0.98%	149,367	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$75,001	0.98%	81,026	Common	SOLE
09290D101	BLK	BLACKROCK INC	$72,658	0.95%	62,322	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$70,681	0.92%	1,168,471	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$68,660	0.89%	233,743	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$64,545	0.84%	345,939	Common	SOLE
872540109	TJX	TJX COS INC NEW	$64,185	0.84%	444,067	Common	SOLE
464287804	IJR	ISHARES TR	$63,733	0.83%	536,341	Common	SOLE
532457108	LLY	ELI LILLY & CO	$61,697	0.80%	80,862	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$61,578	0.80%	324,606	Common	SOLE
907818108	UNP	UNION PAC CORP	$57,928	0.75%	245,069	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$56,356	0.73%	75,481	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$53,907	0.70%	347,133	Common	SOLE
713448108	PEP	PEPSICO INC	$50,556	0.66%	359,985	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$50,466	0.66%	217,960	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$48,995	0.64%	204,451	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$48,458	0.63%	236,686	Common	SOLE
464287200	IVV	ISHARES TR	$48,207	0.63%	72,026	Common	SOLE
75513E101	RTX	RTX CORPORATION	$48,084	0.63%	287,363	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$47,494	0.62%	565,881	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$46,411	0.60%	678,326	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$45,515	0.59%	602,923	Common	SOLE
464287655	IWM	ISHARES TR	$45,419	0.59%	187,712	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$44,995	0.59%	292,838	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$43,878	0.57%	149,503	Common	SOLE
11135F101	AVGO	BROADCOM INC	$43,699	0.57%	132,458	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$43,593	0.57%	127,840	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$41,805	0.54%	523,864	Common	SOLE
548661107	LOW	LOWES COS INC	$41,168	0.54%	163,810	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$40,246	0.52%	200,301	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$40,032	0.52%	437,893	Common	SOLE
931142103	WMT	WALMART INC	$38,772	0.50%	376,212	Common	SOLE
580135101	MCD	MCDONALDS CORP	$37,673	0.49%	123,967	Common	SOLE
254687106	DIS	DISNEY WALT CO	$37,091	0.48%	323,943	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$36,988	0.48%	799,918	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$36,963	0.48%	131,140	Common	SOLE
747525103	QCOM	QUALCOMM INC	$36,778	0.48%	221,075	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$36,091	0.47%	127,909	Common	SOLE
617446448	MS	MORGAN STANLEY	$35,327	0.46%	222,236	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$34,627	0.45%	156,803	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$34,323	0.45%	81,344	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$33,842	0.44%	219,427	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$33,400	0.44%	6,186	Common	SOLE
149123101	CAT	CATERPILLAR INC	$33,073	0.43%	69,312	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$32,620	0.42%	88,239	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$31,943	0.42%	53,592	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$31,676	0.41%	42	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$31,384	0.41%	115,079	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$31,066	0.40%	602,166	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$30,651	0.40%	145,608	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$30,631	0.40%	568,597	Common	SOLE
031162100	AMGN	AMGEN INC	$30,570	0.40%	108,327	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$30,535	0.40%	31,541	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$29,367	0.38%	578,893	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$29,053	0.38%	132,341	Common	SOLE
231021106	CMI	CUMMINS INC	$28,507	0.37%	67,494	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$27,653	0.36%	198,698	Common	SOLE
464287408	IVE	ISHARES TR	$27,050	0.35%	130,987	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$26,373	0.34%	93,440	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$25,543	0.33%	52,664	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$25,271	0.33%	97,343	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$24,949	0.32%	86,910	Common	SOLE
46432F842	IEFA	ISHARES TR	$23,898	0.31%	273,717	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$23,827	0.31%	109,332	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$23,491	0.31%	198,457	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$23,466	0.31%	262,650	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$23,386	0.30%	244,955	Common	SOLE
464288414	MUB	ISHARES TR	$23,117	0.30%	217,089	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$22,646	0.29%	515,275	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$22,521	0.29%	108,843	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$21,537	0.28%	477,557	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$21,316	0.28%	71,549	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$20,972	0.27%	269,660	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$20,642	0.27%	62,142	Common	SOLE
464287457	SHY	ISHARES TR	$20,277	0.26%	244,418	Common	SOLE
002824100	ABT	ABBOTT LABS	$20,040	0.26%	149,621	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$19,803	0.26%	850,660	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$19,577	0.25%	31,059	Common	SOLE
34959E109	FTNT	FORTINET INC	$19,514	0.25%	232,083	Common	SOLE
871829107	SYY	SYSCO CORP	$19,342	0.25%	234,914	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$19,256	0.25%	138,935	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$18,916	0.25%	54,784	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$18,736	0.24%	221,550	Common	SOLE
88579Y101	MMM	3M CO	$18,082	0.24%	116,521	Common	SOLE
717081103	PFE	PFIZER INC	$17,972	0.23%	705,317	Common	SOLE
46434G103	IEMG	ISHARES INC	$17,874	0.23%	271,150	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$17,292	0.23%	257,864	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$16,848	0.22%	96,504	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$16,825	0.22%	48,138	Common	SOLE
191216100	KO	COCA COLA CO	$16,563	0.22%	249,733	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$16,339	0.21%	509,485	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$15,960	0.21%	578,282	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$15,877	0.21%	53,347	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$15,624	0.20%	187,201	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$15,052	0.20%	329,218	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$15,009	0.20%	61,088	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14,987	0.20%	191,230	Common	SOLE
278865100	ECL	ECOLAB INC	$14,760	0.19%	53,896	Common	SOLE
464287309	IVW	ISHARES TR	$14,375	0.19%	119,085	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$14,283	0.19%	309,691	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$14,232	0.19%	87,756	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$14,191	0.18%	87,495	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$14,138	0.18%	100,309	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$13,962	0.18%	530,049	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$13,916	0.18%	66,678	Common	SOLE
461202103	INTU	INTUIT	$13,715	0.18%	20,084	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$13,348	0.17%	101,748	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$12,853	0.17%	26,408	Common	SOLE
369604301	GE	GE AEROSPACE	$12,853	0.17%	42,728	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$12,798	0.17%	41,903	Common	SOLE
902973304	USB	US BANCORP DEL	$12,721	0.17%	263,207	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$12,709	0.17%	35,751	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12,656	0.16%	15,892	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$12,513	0.16%	85,876	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$12,442	0.16%	167,292	Common	SOLE
464287614	IWF	ISHARES TR	$12,400	0.16%	26,473	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$12,259	0.16%	239,058	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$12,173	0.16%	143,876	Common	SOLE
31428X106	FDX	FEDEX CORP	$11,989	0.16%	50,842	Common	SOLE
219948106	CPAY	CORPAY INC	$11,446	0.15%	39,735	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$11,361	0.15%	431,967	Common	NONE
670346105	NUE	NUCOR CORP	$11,346	0.15%	83,779	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$11,230	0.15%	188,108	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$11,155	0.15%	147,962	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$11,089	0.14%	188,432	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$11,080	0.14%	144,420	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$10,899	0.14%	58,235	Common	SOLE
G0403H108	AON	AON PLC	$10,814	0.14%	30,327	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$10,803	0.14%	54,489	Common	SOLE
09260D107	BX	BLACKSTONE INC	$10,582	0.14%	61,939	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$10,308	0.13%	118,205	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10,033	0.13%	62,009	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$9,886	0.13%	69,354	Common	SOLE
46434V449	IMTM	ISHARES TR	$9,844	0.13%	205,593	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$9,652	0.13%	105,580	Common	SOLE
29444U700	EQIX	EQUINIX INC	$9,650	0.13%	12,321	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$9,623	0.13%	197,511	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$9,389	0.12%	112,402	Common	SOLE
464288158	SUB	ISHARES TR	$9,384	0.12%	87,879	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$9,295	0.12%	33,215	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$9,236	0.12%	219,206	Common	SOLE
244199105	DE	DEERE & CO	$9,219	0.12%	20,162	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$9,131	0.12%	286,787	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$9,126	0.12%	18,281	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9,067	0.12%	44,532	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8,901	0.12%	19,192	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$8,887	0.12%	125,436	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$8,784	0.11%	38,277	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$8,458	0.11%	108,572	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8,361	0.11%	38,740	Common	SOLE
464288687	PFF	ISHARES TR	$8,253	0.11%	261,014	Common	SOLE
464287556	IBB	ISHARES TR	$8,252	0.11%	57,158	Common	SOLE
00724F101	ADBE	ADOBE INC	$8,123	0.11%	23,028	Common	SOLE
464287630	IWN	ISHARES TR	$8,013	0.10%	45,322	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7,929	0.10%	43,158	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$7,929	0.10%	78,749	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7,897	0.10%	32,027	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,854	0.10%	13,808	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$7,832	0.10%	43,963	Common	SOLE
98978V103	ZTS	ZOETIS INC	$7,588	0.10%	73,602	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7,582	0.10%	27,148	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$7,571	0.10%	163,183	Common	SOLE
458140100	INTC	INTEL CORP	$7,550	0.10%	225,022	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$7,515	0.10%	16,434	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$7,509	0.10%	77,823	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7,473	0.10%	218,703	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7,461	0.10%	53,276	Common	SOLE
88160R101	TSLA	TESLA INC	$7,455	0.10%	16,763	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$7,423	0.10%	172,796	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,397	0.10%	19,765	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,355	0.10%	16,448	Common	SOLE
464287481	IWP	ISHARES TR	$7,276	0.09%	51,096	Common	SOLE
464287762	IYH	ISHARES TR	$7,271	0.09%	123,819	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$6,957	0.09%	22,461	Common	SOLE
031100100	AME	AMETEK INC	$6,955	0.09%	36,994	Common	SOLE
464287465	EFA	ISHARES TR	$6,813	0.09%	72,970	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$6,785	0.09%	40,272	Common	SOLE
46429B655	FLOT	ISHARES TR	$6,763	0.09%	132,409	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$6,745	0.09%	24,155	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6,741	0.09%	35,052	Common	SOLE
464287507	IJH	ISHARES TR	$6,722	0.09%	102,999	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$6,673	0.09%	9,560	Common	SOLE
46434V290	SMLF	ISHARES TR	$6,662	0.09%	89,608	Common	SOLE
464287879	IJS	ISHARES TR	$6,390	0.08%	57,781	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$6,308	0.08%	118,663	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6,240	0.08%	69,660	Common	SOLE
097023105	BA	BOEING CO	$6,217	0.08%	28,805	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$6,206	0.08%	33,060	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$6,179	0.08%	92,346	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6,105	0.08%	68,119	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$6,073	0.08%	59,573	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$6,026	0.08%	212,877	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5,910	0.08%	9,699	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$5,754	0.07%	55,667	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$5,745	0.07%	65,562	Common	SOLE
125523100	CI	THE CIGNA GROUP	$5,653	0.07%	19,613	Common	SOLE
G54950103	LIN	LINDE PLC	$5,595	0.07%	11,778	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5,578	0.07%	16,997	Common	SOLE
464288810	IHI	ISHARES TR	$5,571	0.07%	92,722	Common	SOLE
311900104	FAST	FASTENAL CO	$5,542	0.07%	113,004	Common	SOLE
020002101	ALL	ALLSTATE CORP	$5,518	0.07%	25,708	Common	SOLE
00206R102	T	AT&T INC	$5,517	0.07%	195,361	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$5,493	0.07%	108,835	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$5,453	0.07%	20,912	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$5,447	0.07%	98,174	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5,416	0.07%	38,912	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5,335	0.07%	63,434	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,291	0.07%	150,946	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5,256	0.07%	6,804	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$5,231	0.07%	63,318	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$5,117	0.07%	29,594	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$5,110	0.07%	111,577	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5,008	0.07%	40,475	Common	SOLE
925652109	VICI	VICI PPTYS INC	$4,964	0.06%	152,219	Common	SOLE
756109104	O	REALTY INCOME CORP	$4,962	0.06%	81,625	Common	SOLE
493267108	KEY	KEYCORP	$4,943	0.06%	264,505	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$4,925	0.06%	268,965	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$4,913	0.06%	22,282	Common	SOLE
172967424	C	CITIGROUP INC	$4,910	0.06%	48,368	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$4,883	0.06%	42,646	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4,820	0.06%	57,500	Common	SOLE
59156R108	MET	METLIFE INC	$4,813	0.06%	58,437	Common	SOLE
464287622	IWB	ISHARES TR	$4,746	0.06%	12,986	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4,719	0.06%	3,936	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$4,633	0.06%	166,022	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4,631	0.06%	64,887	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4,597	0.06%	14,085	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4,456	0.06%	44,768	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$4,430	0.06%	120,000	Common	SOLE
337738108	FISV	FISERV INC	$4,427	0.06%	34,332	Common	SOLE
464287887	IJT	ISHARES TR	$4,427	0.06%	31,285	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$4,377	0.06%	7,118	Common	SOLE
780259305	SHEL	SHELL PLC	$4,282	0.06%	59,871	Common	SOLE
464287473	IWS	ISHARES TR	$4,205	0.05%	30,105	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$4,194	0.05%	34,662	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3,992	0.05%	35,487	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3,958	0.05%	61,618	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3,922	0.05%	16,615	Common	NONE
126408103	CSX	CSX CORP	$3,914	0.05%	110,227	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3,889	0.05%	92,520	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$3,875	0.05%	14,476	Common	SOLE
464287721	IYW	ISHARES TR	$3,831	0.05%	19,561	Common	SOLE
98419M100	XYL	XYLEM INC	$3,828	0.05%	25,948	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$3,816	0.05%	199,274	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3,797	0.05%	66,751	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3,788	0.05%	34,763	Common	SOLE
001055102	AFL	AFLAC INC	$3,686	0.05%	33,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$3,670	0.05%	60,009	Common	SOLE
842587107	SO	SOUTHERN CO	$3,668	0.05%	38,714	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3,563	0.05%	78,802	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3,527	0.05%	76,964	Common	SOLE
654106103	NKE	NIKE INC	$3,509	0.05%	50,329	Common	SOLE
189054109	CLX	CLOROX CO DEL	$3,488	0.05%	28,283	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3,469	0.05%	17,210	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3,438	0.04%	43,003	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$3,436	0.04%	66,755	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,385	0.04%	18,035	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3,384	0.04%	24,217	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3,383	0.04%	10,284	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$3,365	0.04%	53,109	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3,254	0.04%	15,307	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3,228	0.04%	22,900	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3,228	0.04%	13,617	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3,226	0.04%	3,505	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,200	0.04%	117,231	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3,161	0.04%	100,589	Common	SOLE
427866108	HSY	HERSHEY CO	$3,153	0.04%	16,857	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3,126	0.04%	47,324	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3,105	0.04%	24,217	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,092	0.04%	38,678	Common	NONE
501044101	KR	KROGER CO	$3,066	0.04%	45,493	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3,039	0.04%	32,133	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2,973	0.04%	3,114	Common	NONE
464287499	IWR	ISHARES TR	$2,972	0.04%	30,775	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2,968	0.04%	58,849	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2,955	0.04%	53,011	Common	SOLE
219350105	GLW	CORNING INC	$2,861	0.04%	34,878	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$2,855	0.04%	98,256	Common	SOLE
464288828	IHF	ISHARES TR	$2,843	0.04%	57,565	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2,841	0.04%	73,655	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$2,827	0.04%	27,907	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$2,824	0.04%	9,173	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,822	0.04%	15,471	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2,813	0.04%	5,864	Common	SOLE
46435G219	IGEB	ISHARES TR	$2,748	0.04%	59,670	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2,707	0.04%	27,625	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2,705	0.04%	13,838	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2,657	0.03%	28,504	Common	SOLE
487836108	K	KELLANOVA	$2,653	0.03%	32,348	Common	SOLE
464288646	IGSB	ISHARES TR	$2,648	0.03%	49,927	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2,628	0.03%	26,140	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$2,627	0.03%	31,424	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2,610	0.03%	41,786	Common	SOLE
464287168	DVY	ISHARES TR	$2,579	0.03%	18,153	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2,523	0.03%	90,432	Common	SOLE
85254J102	STAG	STAG INDL INC	$2,499	0.03%	70,797	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$2,482	0.03%	79,358	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2,459	0.03%	32,192	Common	SOLE
464287598	IWD	ISHARES TR	$2,454	0.03%	12,052	Common	SOLE
099724106	BWA	BORGWARNER INC	$2,431	0.03%	55,306	Common	SOLE
345370860	F	FORD MTR CO	$2,406	0.03%	201,147	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2,369	0.03%	39,696	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2,348	0.03%	32,179	Common	SOLE
464288836	IHE	ISHARES TR	$2,338	0.03%	32,221	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2,325	0.03%	5,339	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2,291	0.03%	12,284	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2,284	0.03%	7,068	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2,235	0.03%	71,454	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2,199	0.03%	14,015	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2,188	0.03%	10,967	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2,161	0.03%	12,914	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2,134	0.03%	17,170	Common	SOLE
87612E106	TGT	TARGET CORP	$2,131	0.03%	23,749	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2,118	0.03%	11,112	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$2,072	0.03%	16,061	Common	SOLE
904767704	—	UNILEVER PLC	$2,043	0.03%	34,470	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2,001	0.03%	18,116	Common	SOLE
464287234	EEM	ISHARES TR	$1,952	0.03%	36,569	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1,908	0.02%	25,614	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1,896	0.02%	60,120	Common	NONE
23331A109	DHI	D R HORTON INC	$1,876	0.02%	11,068	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1,856	0.02%	60,062	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1,849	0.02%	2,440	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1,835	0.02%	15,356	Common	SOLE
053332102	AZO	AUTOZONE INC	$1,815	0.02%	423	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1,810	0.02%	6,948	Common	SOLE
46434V878	ICSH	ISHARES TR	$1,791	0.02%	35,299	Common	NONE
785688102	SBR	SABINE RTY TR	$1,774	0.02%	22,320	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1,764	0.02%	51,309	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1,716	0.02%	10,079	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,713	0.02%	51,347	Common	SOLE
200340107	CMA	COMERICA INC	$1,706	0.02%	24,904	Common	SOLE
82846H405	QXO	QXO INC	$1,674	0.02%	87,850	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$1,669	0.02%	6,132	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,662	0.02%	15,409	Common	SOLE
464288281	EMB	ISHARES TR	$1,650	0.02%	17,339	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1,635	0.02%	19,681	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,617	0.02%	1,757	Common	SOLE
464287788	IYF	ISHARES TR	$1,616	0.02%	12,762	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,615	0.02%	2,872	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,583	0.02%	16,157	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1,576	0.02%	5,247	Common	SOLE
464287689	IWV	ISHARES TR	$1,569	0.02%	4,142	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1,542	0.02%	22,792	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1,535	0.02%	31,041	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1,528	0.02%	10,284	Common	NONE
02156V109	OKLO	OKLO INC	$1,524	0.02%	13,650	Common	NONE
46435U853	USHY	ISHARES TR	$1,504	0.02%	39,807	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1,490	0.02%	29,810	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1,458	0.02%	18,560	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1,434	0.02%	6,682	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1,422	0.02%	4,108	Common	SOLE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$1,405	0.02%	10,935	Common	NONE
46432F339	QUAL	ISHARES TR	$1,396	0.02%	7,176	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$1,376	0.02%	23,747	Common	NONE
902494103	TSN	TYSON FOODS INC	$1,374	0.02%	25,299	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1,370	0.02%	7,109	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$1,352	0.02%	4,533	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1,350	0.02%	14,104	Common	SOLE
80105N105	SNY	SANOFI SA	$1,313	0.02%	27,826	Common	SOLE
464287564	ICF	ISHARES TR	$1,301	0.02%	21,104	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1,297	0.02%	19,957	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1,288	0.02%	35,442	Common	NONE
464288885	EFG	ISHARES TR	$1,282	0.02%	11,255	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1,272	0.02%	38,664	Common	NONE
06849F108	B	BARRICK MNG CORP	$1,264	0.02%	38,564	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,232	0.02%	2,512	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1,219	0.02%	16,826	Common	NONE
366651107	IT	GARTNER INC	$1,196	0.02%	4,550	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1,194	0.02%	7,208	Common	NONE
260557103	DOW	DOW INC	$1,191	0.02%	51,926	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1,176	0.02%	7,261	Common	SOLE
464287176	TIP	ISHARES TR	$1,155	0.02%	10,381	Common	SOLE
464287549	IGM	ISHARES TR	$1,152	0.02%	9,150	Common	NONE
816851109	SRE	SEMPRA	$1,147	0.01%	12,745	Common	SOLE
Q4982L109	IREN	IREN LIMITED	$1,136	0.01%	24,200	Common	NONE
92276F100	VTR	VENTAS INC	$1,118	0.01%	15,968	Common	NONE
903002103	UMH	UMH PPTYS INC	$1,100	0.01%	74,096	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1,089	0.01%	8,589	Common	SOLE
30161N101	EXC	EXELON CORP	$1,074	0.01%	23,869	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,039	0.01%	10,906	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,033	0.01%	11,510	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,029	0.01%	7,843	Common	SOLE
464287515	IGV	ISHARES TR	$1,028	0.01%	8,939	Common	NONE
69370C100	PTC	PTC INC	$995	0.01%	4,899	Common	SOLE
594972408	MSTR	STRATEGY INC	$984	0.01%	3,055	Common	NONE
26875P101	EOG	EOG RES INC	$984	0.01%	8,777	Common	SOLE
025072133	AVMV	AMERICAN CENTY ETF TR	$972	0.01%	14,104	Common	SOLE
40434L105	HPQ	HP INC	$967	0.01%	35,516	Common	NONE
631103108	NDAQ	NASDAQ INC	$964	0.01%	10,903	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$957	0.01%	7,145	Common	NONE
718546104	PSX	PHILLIPS 66	$955	0.01%	7,017	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$951	0.01%	11,416	Common	SOLE
767204100	RIO	RIO TINTO PLC	$944	0.01%	14,303	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$939	0.01%	19,504	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$930	0.01%	2,966	Common	NONE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$916	0.01%	10,000	Common	SOLE
69351T106	PPL	PPL CORP	$908	0.01%	24,453	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$904	0.01%	35,323	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$883	0.01%	8,507	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$876	0.01%	6,958	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$847	0.01%	11,550	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$830	0.01%	1,157	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$800	0.01%	13,124	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$791	0.01%	11,400	Common	SOLE
46435U556	ARTY	ISHARES TR	$778	0.01%	17,000	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$777	0.01%	8,815	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$774	0.01%	10,639	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$773	0.01%	7,705	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$770	0.01%	6,414	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$766	0.01%	7,363	Common	SOLE
055622104	BP	BP PLC	$755	0.01%	21,915	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$753	0.01%	14,745	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$752	0.01%	9,769	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$746	0.01%	11,092	Common	SOLE
197641103	CLBK	COLUMBIA FINL INC	$738	0.01%	49,150	Common	NONE
464287648	IWO	ISHARES TR	$735	0.01%	2,297	Common	SOLE
803054204	SAP	SAP SE	$734	0.01%	2,745	Common	SOLE
03073E105	COR	CENCORA INC	$732	0.01%	2,341	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$729	0.01%	21,732	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$717	0.01%	8,850	Common	SOLE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$713	0.01%	6,101	Common	SOLE
693506107	PPG	PPG INDS INC	$712	0.01%	6,772	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$707	0.01%	1,302	Common	SOLE
172908105	CTAS	CINTAS CORP	$706	0.01%	3,442	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$701	0.01%	6,318	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$694	0.01%	9,506	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$674	0.01%	6,723	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$670	0.01%	12,113	Common	SOLE
69331C108	PCG	PG&E CORP	$669	0.01%	44,374	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$669	0.01%	4,962	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$667	0.01%	3,733	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$663	0.01%	7,857	Common	NONE
778296103	ROST	ROSS STORES INC	$660	0.01%	4,332	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$659	0.01%	1,124	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$658	0.01%	26,775	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$654	0.01%	3,240	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$651	0.01%	2,254	Common	SOLE
464288877	EFV	ISHARES TR	$647	0.01%	9,538	Common	SOLE
883203101	TXT	TEXTRON INC	$647	0.01%	7,658	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$645	0.01%	5,627	Common	SOLE
876030107	TPR	TAPESTRY INC	$642	0.01%	5,671	Common	NONE
464288273	SCZ	ISHARES TR	$640	0.01%	8,345	Common	SOLE
78464A862	XSD	SPDR SERIES TRUST	$638	0.01%	2,000	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$637	0.01%	3,589	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$637	0.01%	16,663	Common	NONE
456788108	INFY	INFOSYS LTD	$635	0.01%	39,026	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$630	0.01%	1,611	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$623	0.01%	5,667	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$622	0.01%	8,284	Common	SOLE
464287226	AGG	ISHARES TR	$621	0.01%	6,195	Common	NONE
260003108	DOV	DOVER CORP	$618	0.01%	3,702	Common	SOLE
37733W204	GSK	GSK PLC	$618	0.01%	14,310	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$600	0.01%	2,553	Common	SOLE
464287150	ITOT	ISHARES TR	$598	0.01%	4,103	Common	NONE
464287697	IDU	ISHARES TR	$589	0.01%	5,310	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$579	0.01%	22,598	Common	SOLE
294429105	EFX	EQUIFAX INC	$570	0.01%	2,224	Common	SOLE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$570	0.01%	5,182	Common	NONE
23804L103	DDOG	DATADOG INC	$562	0.01%	3,950	Common	NONE
05329W102	AN	AUTONATION INC	$561	0.01%	2,563	Common	NONE
384802104	GWW	GRAINGER W W INC	$560	0.01%	587	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$557	0.01%	872	Common	NONE
835699307	SONY	SONY GROUP CORP	$549	0.01%	19,084	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$547	0.01%	6,015	Common	NONE
988498101	YUM	YUM BRANDS INC	$543	0.01%	3,576	Common	SOLE
55354G100	MSCI	MSCI INC	$540	0.01%	952	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$538	0.01%	9,010	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$531	0.01%	12,649	Common	NONE
29250N105	ENB	ENBRIDGE INC	$530	0.01%	10,515	Common	SOLE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$528	0.01%	3,190	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$527	0.01%	3,668	Common	SOLE
464286509	EWC	ISHARES INC	$519	0.01%	10,265	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$517	0.01%	3,845	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$515	0.01%	6,863	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$512	0.01%	17,597	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$509	0.01%	14,142	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$507	0.01%	3,903	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$507	0.01%	5,200	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.