PEAPACK GLADSTONE FINANCIAL CORP (PGC) — Q4 2025 13F-HR

← PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Q4 2025 · 13F-HR

PEAPACK GLADSTONE FINANCIAL CORP (PGC)holdings as filed

Filed 2026-02-10 · accession 0001050743-26-000004

$7.9M

Reported value

647

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · PEAPACK GLADSTONE FINANCIAL CORP (PGC) · Q4 2025

AI · grounded in 13F

PEAPACK GLADSTONE FINANCIAL CORP (PGC) significantly reduced its position in MSI by 95.8%. The fund also increased its holdings in XLRE by 160.7% and FBND by 40.7%. Other activity included trimming positions in GOOG and GOOGL.

Holdings as filed

First 500 of 647

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$373,779	4.71%	1,374,898	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$253,319	3.19%	809,325	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$232,817	2.93%	481,404	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$203,421	2.56%	331,926	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$182,265	2.30%	565,655	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$181,570	2.29%	289,525	Common	SOLE
02079K107	GOOG	ALPHABET INC	$150,533	1.90%	479,707	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$150,147	1.89%	220,181	Common	SOLE
023135106	AMZN	AMAZON COM INC	$128,285	1.62%	555,774	Common	SOLE
46436E718	SGOV	ISHARES TR	$120,693	1.52%	1,202,367	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$105,062	1.32%	407,296	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$95,364	1.20%	1,224,496	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$89,243	1.12%	431,229	Common	SOLE
92826C839	V	VISA INC	$86,389	1.09%	246,327	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$85,684	1.08%	1,593,828	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$85,301	1.07%	708,829	Common	SOLE
532457108	LLY	ELI LILLY & CO	$84,857	1.07%	78,960	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$82,096	1.03%	1,314,164	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$81,273	1.02%	1,031,247	Common	SOLE
30303M102	META	META PLATFORMS INC	$79,283	1.00%	120,110	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$74,563	0.94%	148,339	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$73,463	0.93%	383,502	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$70,868	0.89%	244,189	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$69,766	0.88%	80,903	Common	SOLE
872540109	TJX	TJX COS INC NEW	$67,537	0.85%	439,664	Common	SOLE
09290D101	BLK	BLACKROCK INC	$66,037	0.83%	61,697	Common	SOLE
437076102	HD	HOME DEPOT INC	$65,947	0.83%	191,648	Common	SOLE
464287804	IJR	ISHARES TR	$64,953	0.82%	540,469	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$64,829	0.82%	347,613	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$63,755	0.80%	1,167,889	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$60,581	0.76%	235,733	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$59,786	0.75%	567,975	Common	SOLE
907818108	UNP	UNION PAC CORP	$56,663	0.71%	244,956	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$56,153	0.71%	74,496	Common	SOLE
68389X105	ORCL	ORACLE CORP	$55,082	0.69%	282,604	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$52,493	0.66%	344,421	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$51,828	0.65%	1,125,704	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$51,359	0.65%	666,735	Common	SOLE
713448108	PEP	PEPSICO INC	$51,070	0.64%	355,842	Common	SOLE
464287200	IVV	ISHARES TR	$51,047	0.64%	74,528	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$49,271	0.62%	215,639	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$48,939	0.62%	609,608	Common	SOLE
75513E101	RTX	RTX CORPORATION	$48,372	0.61%	263,752	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$48,203	0.61%	403,675	Common	SOLE
464287655	IWM	ISHARES TR	$45,737	0.58%	185,805	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$43,521	0.55%	520,528	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$43,298	0.55%	128,612	Common	SOLE
11135F101	AVGO	BROADCOM INC	$42,687	0.54%	123,337	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$41,779	0.53%	472,134	Common	SOLE
931142103	WMT	WALMART INC	$41,646	0.52%	373,806	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$40,834	0.51%	284,934	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$39,916	0.50%	191,226	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$38,252	0.48%	148,703	Common	SOLE
548661107	LOW	LOWES COS INC	$38,193	0.48%	158,371	Common	SOLE
149123101	CAT	CATERPILLAR INC	$38,088	0.48%	66,486	Common	SOLE
747525103	QCOM	QUALCOMM INC	$37,980	0.48%	222,038	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$37,899	0.48%	127,948	Common	SOLE
580135101	MCD	MCDONALDS CORP	$37,631	0.47%	123,126	Common	SOLE
617446448	MS	MORGAN STANLEY	$36,654	0.46%	206,470	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$36,520	0.46%	253,669	Common	SOLE
254687106	DIS	DISNEY WALT CO	$34,654	0.44%	304,597	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$34,280	0.43%	156,025	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$33,644	0.42%	216,890	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$33,380	0.42%	6,233	Common	SOLE
231021106	CMI	CUMMINS INC	$32,843	0.41%	64,342	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$32,604	0.41%	30,475	Common	SOLE
031162100	AMGN	AMGEN INC	$32,547	0.41%	99,440	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$32,466	0.41%	590,290	Common	SOLE
464287408	IVE	ISHARES TR	$32,414	0.41%	152,850	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$32,069	0.40%	53,158	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$31,702	0.40%	42	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$31,545	0.40%	89,751	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$31,148	0.39%	80,031	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$30,667	0.39%	559,920	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$30,540	0.38%	197,281	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$30,013	0.38%	51,796	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$29,770	0.37%	130,854	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$28,693	0.36%	99,679	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$28,269	0.36%	144,903	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$27,002	0.34%	533,742	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$26,574	0.33%	85,142	Common	SOLE
464288414	MUB	ISHARES TR	$26,048	0.33%	243,190	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$25,709	0.32%	104,078	Common	SOLE
46432F842	IEFA	ISHARES TR	$24,576	0.31%	274,705	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$24,416	0.31%	65,997	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$24,266	0.31%	449,854	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$23,230	0.29%	519,559	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$23,059	0.29%	571,483	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$22,858	0.29%	194,169	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$22,527	0.28%	109,232	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$22,286	0.28%	261,416	Common	SOLE
461202103	INTU	INTUIT	$22,259	0.28%	33,603	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$22,176	0.28%	88,391	Common	SOLE
46434G103	IEMG	ISHARES INC	$22,082	0.28%	328,496	Common	SOLE
717081103	PFE	PFIZER INC	$21,581	0.27%	866,703	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$20,928	0.26%	419,395	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$20,442	0.26%	110,160	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$20,366	0.26%	847,154	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$20,137	0.25%	608,709	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$19,919	0.25%	199,368	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$19,598	0.25%	31,474	Common	SOLE
464287457	SHY	ISHARES TR	$19,528	0.25%	235,790	Common	SOLE
88579Y101	MMM	3M CO	$19,031	0.24%	118,873	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$18,820	0.24%	48,375	Common	SOLE
34959E109	FTNT	FORTINET INC	$18,780	0.24%	236,489	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$18,463	0.23%	453,300	Common	SOLE
871829107	SYY	SYSCO CORP	$17,722	0.22%	240,491	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$17,712	0.22%	144,043	Common	SOLE
002824100	ABT	ABBOTT LABS	$17,697	0.22%	141,247	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17,614	0.22%	53,358	Common	SOLE
191216100	KO	COCA COLA CO	$17,291	0.22%	247,327	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$16,804	0.21%	193,399	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$16,434	0.21%	92,652	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$16,357	0.21%	60,312	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$16,155	0.20%	328,298	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$16,105	0.20%	53,307	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$16,027	0.20%	88,123	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$16,021	0.20%	71,770	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$15,719	0.20%	269,256	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$15,516	0.20%	557,138	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14,787	0.19%	190,353	Common	SOLE
464287309	IVW	ISHARES TR	$14,765	0.19%	119,788	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$14,683	0.18%	287,335	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$14,672	0.18%	69,276	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$14,652	0.18%	182,458	Common	SOLE
31428X106	FDX	FEDEX CORP	$14,379	0.18%	49,779	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$14,229	0.18%	88,708	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$14,221	0.18%	528,475	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$14,131	0.18%	98,464	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$13,945	0.18%	152,491	Common	SOLE
278865100	ECL	ECOLAB INC	$13,869	0.17%	52,832	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$13,858	0.17%	26,518	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$13,679	0.17%	34,517	Common	SOLE
670346105	NUE	NUCOR CORP	$13,613	0.17%	83,461	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$13,451	0.17%	101,347	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$13,441	0.17%	15,291	Common	SOLE
369604301	GE	GE AEROSPACE	$13,259	0.17%	43,045	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$13,179	0.17%	61,535	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$13,116	0.17%	142,674	Common	SOLE
902973304	USB	US BANCORP DEL	$13,083	0.16%	245,178	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$12,785	0.16%	43,551	Common	SOLE
98419M100	XYL	XYLEM INC	$12,734	0.16%	93,506	Common	SOLE
464287614	IWF	ISHARES TR	$12,612	0.16%	26,648	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$12,506	0.16%	168,838	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$12,153	0.15%	446,644	Common	NONE
235851102	DHR	DANAHER CORPORATION	$12,011	0.15%	52,469	Common	SOLE
219948106	CPAY	CORPAY INC	$11,961	0.15%	39,745	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$11,450	0.14%	144,278	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$11,272	0.14%	342,693	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$10,919	0.14%	185,927	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10,879	0.14%	129,190	Common	SOLE
464288158	SUB	ISHARES TR	$10,828	0.14%	101,479	Common	SOLE
G0403H108	AON	AON PLC	$10,650	0.13%	30,178	Common	SOLE
46434V290	SMLF	ISHARES TR	$10,646	0.13%	142,175	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$10,629	0.13%	81,116	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$10,525	0.13%	18,584	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$10,512	0.13%	105,967	Common	SOLE
46434V449	IMTM	ISHARES TR	$10,233	0.13%	213,340	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$10,179	0.13%	146,424	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$10,106	0.13%	236,719	Common	SOLE
00724F101	ADBE	ADOBE INC	$9,843	0.12%	28,124	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$9,793	0.12%	68,324	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9,674	0.12%	183,104	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$9,505	0.12%	208,731	Common	SOLE
464287556	IBB	ISHARES TR	$9,436	0.12%	55,909	Common	SOLE
244199105	DE	DEERE & CO	$9,391	0.12%	20,172	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$9,389	0.12%	107,489	Common	SOLE
09260D107	BX	BLACKSTONE INC	$9,289	0.12%	60,263	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9,131	0.12%	19,002	Common	SOLE
64110L106	NFLX	NETFLIX INC	$8,983	0.11%	95,809	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$8,980	0.11%	198,621	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8,926	0.11%	48,458	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$8,916	0.11%	45,945	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$8,908	0.11%	33,094	Common	SOLE
29444U700	EQIX	EQUINIX INC	$8,754	0.11%	11,425	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8,722	0.11%	18,033	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8,674	0.11%	39,465	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$8,590	0.11%	71,464	Common	SOLE
020002101	ALL	ALLSTATE CORP	$8,322	0.10%	39,979	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8,188	0.10%	30,518	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8,179	0.10%	26,916	Common	SOLE
464288687	PFF	ISHARES TR	$8,081	0.10%	261,040	Common	SOLE
464287630	IWN	ISHARES TR	$8,071	0.10%	44,539	Common	SOLE
464287762	IYH	ISHARES TR	$8,015	0.10%	123,118	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7,953	0.10%	229,519	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7,867	0.10%	13,780	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$7,845	0.10%	42,265	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$7,806	0.10%	36,832	Common	SOLE
88160R101	TSLA	TESLA INC	$7,801	0.10%	17,348	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$7,572	0.10%	75,462	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7,410	0.09%	72,665	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$7,390	0.09%	55,657	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7,371	0.09%	42,489	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$7,286	0.09%	52,349	Common	SOLE
031100100	AME	AMETEK INC	$7,275	0.09%	35,432	Common	SOLE
464287879	IJS	ISHARES TR	$7,258	0.09%	63,830	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$7,232	0.09%	143,226	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$7,184	0.09%	38,729	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$7,103	0.09%	24,487	Common	SOLE
464287465	EFA	ISHARES TR	$7,063	0.09%	73,553	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6,947	0.09%	20,721	Common	SOLE
G29183103	ETN	EATON CORP PLC	$6,933	0.09%	21,765	Common	SOLE
464287507	IJH	ISHARES TR	$6,894	0.09%	104,446	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$6,841	0.09%	117,107	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$6,824	0.09%	100,192	Common	SOLE
464287481	IWP	ISHARES TR	$6,660	0.08%	48,624	Common	SOLE
46429B655	FLOT	ISHARES TR	$6,469	0.08%	127,187	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$6,368	0.08%	106,718	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6,325	0.08%	75,514	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$6,220	0.08%	32,125	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6,138	0.08%	135,337	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$6,101	0.08%	221,923	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$6,033	0.08%	219,951	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$5,938	0.07%	10,225	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$5,905	0.07%	66,451	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$5,851	0.07%	148,534	Common	SOLE
097023105	BA	BOEING CO	$5,739	0.07%	26,429	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5,675	0.07%	35,044	Common	SOLE
464288810	IHI	ISHARES TR	$5,649	0.07%	90,907	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5,635	0.07%	76,610	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$5,585	0.07%	21,380	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5,571	0.07%	31,729	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5,567	0.07%	6,787	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$5,511	0.07%	43,167	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5,474	0.07%	9,600	Common	SOLE
172967424	C	CITIGROUP INC	$5,445	0.07%	46,657	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$5,444	0.07%	64,927	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,359	0.07%	146,302	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$5,340	0.07%	57,299	Common	SOLE
493267108	KEY	KEYCORP	$5,292	0.07%	256,356	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5,159	0.06%	64,707	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5,111	0.06%	14,192	Common	NONE
125523100	CI	THE CIGNA GROUP	$5,092	0.06%	18,500	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$5,090	0.06%	79,877	Common	SOLE
G54950103	LIN	LINDE PLC	$4,994	0.06%	11,710	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$4,929	0.06%	62,226	Common	SOLE
464287887	IJT	ISHARES TR	$4,824	0.06%	34,176	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$4,802	0.06%	19,493	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4,786	0.06%	57,698	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,742	0.06%	40,457	Common	SOLE
00206R102	T	AT&T INC	$4,734	0.06%	190,559	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$4,711	0.06%	7,207	Common	SOLE
756109104	O	REALTY INCOME CORP	$4,653	0.06%	82,543	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4,646	0.06%	117,345	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$4,621	0.06%	29,864	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$4,609	0.06%	149,384	Common	SOLE
464287622	IWB	ISHARES TR	$4,596	0.06%	12,306	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4,553	0.06%	16,533	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4,504	0.06%	112,029	Common	SOLE
59156R108	MET	METLIFE INC	$4,412	0.06%	55,887	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$4,402	0.06%	33,731	Common	SOLE
458140100	INTC	INTEL CORP	$4,318	0.05%	117,008	Common	SOLE
925652109	VICI	VICI PPTYS INC	$4,269	0.05%	151,779	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4,255	0.05%	97,510	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC	$4,231	0.05%	268,965	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$4,222	0.05%	132,223	Common	NONE
780259305	SHEL	SHELL PLC	$4,163	0.05%	56,664	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4,130	0.05%	15,592	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4,070	0.05%	35,292	Common	SOLE
46435G219	IGEB	ISHARES TR	$4,022	0.05%	88,075	Common	NONE
15101Q207	CLS	CELESTICA INC	$3,959	0.05%	13,394	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$3,899	0.05%	47,806	Common	SOLE
464287721	IYW	ISHARES TR	$3,881	0.05%	19,436	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$3,874	0.05%	67,644	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$3,857	0.05%	14,737	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3,828	0.05%	54,950	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$3,827	0.05%	120,000	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$3,802	0.05%	34,499	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$3,794	0.05%	46,467	Common	SOLE
126408103	CSX	CSX CORP	$3,779	0.05%	104,229	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$3,719	0.05%	73,091	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3,695	0.05%	78,752	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,683	0.05%	12,902	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3,671	0.05%	29,173	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3,663	0.05%	15,110	Common	SOLE
464287473	IWS	ISHARES TR	$3,604	0.05%	25,556	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$3,602	0.05%	44,608	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3,582	0.05%	10,138	Common	SOLE
842587107	SO	SOUTHERN CO	$3,494	0.04%	40,070	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3,472	0.04%	7,391	Common	SOLE
001055102	AFL	AFLAC INC	$3,438	0.04%	31,174	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3,434	0.04%	76,709	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3,430	0.04%	24,687	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3,388	0.04%	29,184	Common	SOLE
311900104	FAST	FASTENAL CO	$3,376	0.04%	84,143	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3,347	0.04%	24,279	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,276	0.04%	17,700	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$3,269	0.04%	55,787	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3,126	0.04%	39,566	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3,106	0.04%	62,099	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$3,087	0.04%	35,991	Common	SOLE
189054109	CLX	CLOROX CO DEL	$3,068	0.04%	30,427	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3,039	0.04%	23,342	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$3,024	0.04%	30,453	Common	SOLE
219350105	GLW	CORNING INC	$3,008	0.04%	34,352	Common	SOLE
427866108	HSY	HERSHEY CO	$3,005	0.04%	16,512	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2,962	0.04%	184,218	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2,952	0.04%	48,910	Common	SOLE
87612E106	TGT	TARGET CORP	$2,909	0.04%	29,757	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2,890	0.04%	48,073	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$2,882	0.04%	9,156	Common	SOLE
464287499	IWR	ISHARES TR	$2,877	0.04%	29,888	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$2,857	0.04%	28,342	Common	SOLE
501044101	KR	KROGER CO	$2,834	0.04%	45,357	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2,824	0.04%	30,162	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2,793	0.04%	48,435	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$2,775	0.03%	99,812	Common	SOLE
099724106	BWA	BORGWARNER INC	$2,772	0.03%	61,523	Common	SOLE
464287598	IWD	ISHARES TR	$2,731	0.03%	12,985	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2,692	0.03%	5,518	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$2,685	0.03%	27,625	Common	SOLE
464288836	IHE	ISHARES TR	$2,669	0.03%	31,463	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,666	0.03%	14,995	Common	SOLE
85254J102	STAG	STAG INDL INC	$2,662	0.03%	72,433	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$2,661	0.03%	28,792	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2,640	0.03%	92,692	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2,624	0.03%	12,765	Common	SOLE
464288828	IHF	ISHARES TR	$2,598	0.03%	54,187	Common	NONE
464287168	DVY	ISHARES TR	$2,583	0.03%	18,303	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,555	0.03%	2,819	Common	SOLE
464288646	IGSB	ISHARES TR	$2,472	0.03%	46,752	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2,383	0.03%	79,712	Common	SOLE
654106103	NKE	NIKE INC	$2,380	0.03%	37,344	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2,367	0.03%	13,253	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2,344	0.03%	12,271	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2,335	0.03%	6,662	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2,316	0.03%	49,813	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2,311	0.03%	5,198	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2,295	0.03%	71,586	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2,274	0.03%	2,810	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2,267	0.03%	11,067	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2,238	0.03%	68,720	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2,185	0.03%	19,691	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2,185	0.03%	2,831	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2,171	0.03%	29,549	Common	SOLE
200340107	CMA	COMERICA INC	$2,156	0.03%	24,793	Common	SOLE
345370860	F	FORD MTR CO	$2,142	0.03%	163,280	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2,120	0.03%	39,374	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2,048	0.03%	6,601	Common	SOLE
464287234	EEM	ISHARES TR	$2,001	0.03%	36,569	Common	SOLE
904767803	UL	UNILEVER PLC	$1,974	0.02%	30,190	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,912	0.02%	11,015	Common	SOLE
806857108	SLB	SLB LIMITED	$1,855	0.02%	48,329	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1,837	0.02%	24,945	Common	SOLE
82846H405	QXO	QXO INC	$1,763	0.02%	91,400	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1,703	0.02%	36,941	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1,687	0.02%	44,267	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$1,684	0.02%	6,061	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1,662	0.02%	34,394	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1,660	0.02%	38,124	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,651	0.02%	50,413	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,630	0.02%	10,638	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1,626	0.02%	9,983	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1,624	0.02%	20,981	Common	SOLE
464288281	EMB	ISHARES TR	$1,622	0.02%	16,843	Common	SOLE
46434V878	ICSH	ISHARES TR	$1,617	0.02%	31,977	Common	NONE
464287689	IWV	ISHARES TR	$1,603	0.02%	4,142	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1,601	0.02%	8,120	Common	NONE
785688102	SBR	SABINE RTY TR	$1,594	0.02%	23,249	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1,592	0.02%	9,891	Common	NONE
464287788	IYF	ISHARES TR	$1,565	0.02%	12,138	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,555	0.02%	15,410	Common	SOLE
464287176	TIP	ISHARES TR	$1,521	0.02%	13,832	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$1,491	0.02%	4,430	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1,486	0.02%	17,371	Common	NONE
902494103	TSN	TYSON FOODS INC	$1,477	0.02%	25,200	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,468	0.02%	5,084	Common	SOLE
46432F339	QUAL	ISHARES TR	$1,419	0.02%	7,147	Common	SOLE
46435U853	USHY	ISHARES TR	$1,406	0.02%	37,600	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1,393	0.02%	18,787	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,392	0.02%	15,262	Common	SOLE
23331A109	DHI	D R HORTON INC	$1,383	0.02%	9,605	Common	NONE
22052L104	CTVA	CORTEVA INC	$1,381	0.02%	20,599	Common	SOLE
92189F726	BBH	VANECK ETF TRUST	$1,363	0.02%	7,203	Common	NONE
025072133	AVMV	AMERICAN CENTY ETF TR	$1,356	0.02%	19,053	Common	SOLE
053332102	AZO	AUTOZONE INC	$1,346	0.02%	397	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1,324	0.02%	4,086	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1,311	0.02%	37,727	Common	NONE
80105N105	SNY	SANOFI SA	$1,289	0.02%	26,599	Common	SOLE
464288885	EFG	ISHARES TR	$1,279	0.02%	11,229	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1,249	0.02%	7,296	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1,248	0.02%	19,076	Common	SOLE
92276F100	VTR	VENTAS INC	$1,241	0.02%	16,039	Common	NONE
Y2573F102	FLEX	FLEX LTD	$1,224	0.02%	20,263	Common	NONE
816851109	SRE	SEMPRA	$1,217	0.02%	13,784	Common	SOLE
464287549	IGM	ISHARES TR	$1,182	0.01%	9,150	Common	NONE
903002103	UMH	UMH PPTYS INC	$1,179	0.01%	74,096	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1,179	0.01%	7,248	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1,145	0.01%	14,312	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,134	0.01%	13,878	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,127	0.01%	9,183	Common	NONE
464287564	ICF	ISHARES TR	$1,119	0.01%	18,753	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1,111	0.01%	6,978	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1,069	0.01%	13,151	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$1,067	0.01%	10,935	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1,054	0.01%	6,117	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1,054	0.01%	27,900	Common	NONE
366651107	IT	GARTNER INC	$1,042	0.01%	4,131	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,036	0.01%	2,210	Common	NONE
30161N101	EXC	EXELON CORP	$1,034	0.01%	23,729	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1,013	0.01%	2,866	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$994	0.01%	7,455	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$960	0.01%	19,270	Common	NONE
631103108	NDAQ	NASDAQ INC	$950	0.01%	9,781	Common	SOLE
464287515	IGV	ISHARES TR	$945	0.01%	8,939	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$943	0.01%	18,984	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$934	0.01%	8,274	Common	NONE
704326107	PAYX	PAYCHEX INC	$923	0.01%	8,228	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$918	0.01%	8,765	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$910	0.01%	9,471	Common	SOLE
718546104	PSX	PHILLIPS 66	$908	0.01%	7,037	Common	SOLE
26875P101	EOG	EOG RES INC	$894	0.01%	8,524	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$891	0.01%	35,193	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$864	0.01%	11,270	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$854	0.01%	17,588	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$820	0.01%	6,723	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$819	0.01%	11,434	Common	SOLE
46435U556	ARTY	ISHARES TR	$819	0.01%	17,000	Common	SOLE
02156V109	OKLO	OKLO INC	$818	0.01%	11,400	Common	NONE
866674104	SUI	SUN CMNTYS INC	$802	0.01%	6,468	Common	SOLE
69370C100	PTC	PTC INC	$796	0.01%	4,567	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$789	0.01%	10,000	Common	SOLE
69351T106	PPL	PPL CORP	$786	0.01%	22,460	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$780	0.01%	8,226	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$777	0.01%	7,705	Common	SOLE
55354G100	MSCI	MSCI INC	$774	0.01%	1,349	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$768	0.01%	9,965	Common	SOLE
197641103	CLBK	COLUMBIA FINL INC	$764	0.01%	49,150	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$759	0.01%	4,070	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$757	0.01%	11,250	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$753	0.01%	11,010	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$744	0.01%	9,386	Common	SOLE
464287648	IWO	ISHARES TR	$742	0.01%	2,297	Common	SOLE
03073E105	COR	CENCORA INC	$741	0.01%	2,195	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$740	0.01%	8,850	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$734	0.01%	14,401	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$727	0.01%	1,604	Common	SOLE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$727	0.01%	6,126	Common	SOLE
876030107	TPR	TAPESTRY INC	$727	0.01%	5,686	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$726	0.01%	20,952	Common	NONE
37733W204	GSK	GSK PLC	$721	0.01%	14,713	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$721	0.01%	3,529	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$721	0.01%	4,921	Common	SOLE
260003108	DOV	DOVER CORP	$719	0.01%	3,683	Common	SOLE
456788108	INFY	INFOSYS LTD	$716	0.01%	40,172	Common	SOLE
055622104	BP	BP PLC	$715	0.01%	20,592	Common	SOLE
40434L105	HPQ	HP INC	$715	0.01%	32,097	Common	NONE
464288877	EFV	ISHARES TR	$703	0.01%	9,845	Common	SOLE
778296103	ROST	ROSS STORES INC	$693	0.01%	3,850	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$679	0.01%	5,672	Common	NONE
577128101	MATW	MATTHEWS INTL CORP	$679	0.01%	25,995	Common	NONE
69331C108	PCG	PG&E CORP	$672	0.01%	41,811	Common	NONE
693506107	PPG	PPG INDS INC	$670	0.01%	6,541	Common	SOLE
883203101	TXT	TEXTRON INC	$668	0.01%	7,658	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$662	0.01%	7,363	Common	SOLE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$655	0.01%	3,190	Common	SOLE
337738108	FISV	FISERV INC	$652	0.01%	9,707	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$651	0.01%	1,146	Common	SOLE
78464A862	XSD	SPDR SERIES TRUST	$643	0.01%	2,000	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$631	0.01%	26,266	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$628	0.01%	16,263	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$626	0.01%	4,969	Common	NONE
464288273	SCZ	ISHARES TR	$623	0.01%	8,030	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$613	0.01%	9,664	Common	SOLE
464287150	ITOT	ISHARES TR	$610	0.01%	4,103	Common	NONE
146869102	CVNA	CARVANA CO	$605	0.01%	1,433	Common	NONE
803054204	SAP	SAP SE	$591	0.01%	2,431	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$589	0.01%	871	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$587	0.01%	9,113	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$583	0.01%	3,663	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$582	0.01%	22,598	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$580	0.01%	2,235	Common	SOLE
260557103	DOW	DOW INC	$578	0.01%	24,703	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$576	0.01%	11,761	Common	SOLE
05329W102	AN	AUTONATION INC	$569	0.01%	2,756	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$566	0.01%	5,366	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$561	0.01%	6,015	Common	NONE
464287226	AGG	ISHARES TR	$559	0.01%	5,601	Common	NONE
464286509	EWC	ISHARES INC	$553	0.01%	10,265	Common	SOLE
172908105	CTAS	CINTAS CORP	$548	0.01%	2,915	Common	SOLE
68278B107	K4F	ONESTREAM INC	$542	0.01%	29,500	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$541	0.01%	615	Common	SOLE
464287697	IDU	ISHARES TR	$532	0.01%	4,910	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$523	0.01%	2,170	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$521	0.01%	17,597	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$519	0.01%	10,863	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$518	0.01%	9,010	Common	NONE
23804L103	DDOG	DATADOG INC	$517	0.01%	3,800	Common	NONE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$515	0.01%	5,132	Common	NONE
464287440	IEF	ISHARES TR	$515	0.01%	5,364	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$514	0.01%	11,781	Common	NONE
594972408	MSTR	STRATEGY INC	$512	0.01%	3,370	Common	NONE
267475101	DY	DYCOM INDS INC	$511	0.01%	1,515	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$507	0.01%	2,246	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$502	0.01%	4,299	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$501	0.01%	12,665	Common	SOLE
464286707	EWQ	ISHARES INC	$489	0.01%	10,869	Common	SOLE
46429B697	USMV	ISHARES TR	$488	0.01%	5,187	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$486	0.01%	13,848	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$486	0.01%	7,240	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.