PEAPACK GLADSTONE FINANCIAL CORP (PGC)

← Tracker

Institutional

CIK 0001050743

$7.8M

Reported AUM

651

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · PEAPACK GLADSTONE FINANCIAL CORP (PGC) · Q1 2026

AI · grounded in 13F

PEAPACK GLADSTONE FINANCIAL CORP (PGC) increased its position in FBND by 29.625%. The fund established a new position in AZN with a value of $14,251. It also trimmed holdings in ORCL by 3.9147% and GOOGL by 3.7167%.

Portfolio · Q1 2026

Top holdings· first 500 of 651

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$340K	4.35%	—	HELD
2	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$224K	2.87%	—	HELD
3	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$187K	2.40%	—	HELD
4	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$183K	2.34%	—	HELD
5	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$173K	2.21%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$166K	2.12%	—	HELD
7	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$141K	1.80%	—	HELD
8	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$135K	1.73%	—	HELD
9	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$124K	1.58%	—	HELD
10	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$121K	1.54%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$118K	1.51%	—	HELD
12	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$107K	1.37%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$102K	1.31%	—	HELD
14	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$97K	1.24%	—	HELD
15	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	17.90%	27.36%	$90K	1.15%	—	HELD
16	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$86K	1.09%	—	HELD
17	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$81K	1.03%	—	HELD
18	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$80K	1.02%	—	HELD
19	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$78K	1.00%	—	HELD
20	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$75K	0.97%	—	HELD
21	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$74K	0.95%	—	HELD
22	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$71K	0.91%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$71K	0.90%	—	HELD
24	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$70K	0.90%	—	HELD
25	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$70K	0.89%	—	HELD
26	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$69K	0.89%	—	HELD
27	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$69K	0.88%	—	HELD
28	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$68K	0.87%	—	HELD
29	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$68K	0.87%	—	HELD
30	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$67K	0.85%	—	HELD
31	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$62K	0.80%	—	HELD
32	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$60K	0.77%	—	HELD
33	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$59K	0.75%	—	HELD
34	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$59K	0.75%	—	HELD
35	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$57K	0.72%	—	HELD
36	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$54K	0.69%	—	HELD
37	FNF	FIDELITY NATL FINL INC	$52.06	-2.60%	—	—	$54K	0.69%	—	HELD
38	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$52K	0.66%	—	HELD
39	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$51K	0.65%	—	HELD
40	IVV	ISHARES TR	$745.20	1.65%	—	—	$50K	0.64%	—	HELD
41	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$50K	0.64%	—	HELD
42	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$46K	0.59%	—	HELD
43	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$46K	0.59%	—	HELD
44	WMT	WALMART INC	$111.10	-2.73%	—	—	$46K	0.58%	—	HELD
45	IWM	ISHARES TR	$292.59	1.39%	—	—	$46K	0.58%	—	HELD
46	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	—	—	$44K	0.57%	—	HELD
47	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$43K	0.55%	—	HELD
48	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$42K	0.54%	—	HELD
49	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	—	—	$42K	0.54%	—	HELD
50	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$41K	0.52%	—	HELD
51	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$40K	0.51%	—	HELD
52	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$40K	0.51%	—	HELD
53	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$40K	0.51%	—	HELD
54	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$39K	0.50%	—	HELD
55	CMI	CUMMINS INC	$632.98	4.45%	—	—	$38K	0.48%	—	HELD
56	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$38K	0.48%	—	HELD
57	IVE	ISHARES TR	$232.16	-0.09%	—	—	$37K	0.47%	—	HELD
58	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$36K	0.46%	—	HELD
59	AMGN	AMGEN INC	$387.64	0.00%	—	—	$35K	0.45%	—	HELD
60	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$35K	0.44%	—	HELD
61	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$34K	0.44%	—	HELD
62	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$34K	0.43%	—	HELD
63	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$33K	0.42%	—	HELD
64	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$33K	0.42%	—	HELD
65	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$33K	0.42%	—	HELD
66	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$32K	0.40%	—	HELD
67	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$32K	0.40%	—	HELD
68	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$31K	0.39%	—	HELD
69	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$30K	0.39%	—	HELD
70	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$30K	0.38%	—	HELD
71	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$30K	0.38%	—	HELD
72	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$29K	0.38%	—	HELD
73	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$29K	0.37%	—	HELD
74	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$29K	0.37%	—	HELD
75	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$29K	0.37%	—	HELD
76	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$29K	0.37%	—	HELD
77	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$29K	0.37%	—	HELD
78	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$29K	0.37%	—	HELD
79	MUB	ISHARES TR	$105.76	-0.01%	—	—	$28K	0.36%	—	HELD
80	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$28K	0.36%	—	HELD
81	IEFA	ISHARES TR	$98.88	2.75%	—	—	$28K	0.36%	—	HELD
82	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$28K	0.35%	—	HELD
83	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$27K	0.35%	—	HELD
84	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	—	—	$27K	0.35%	—	HELD
85	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$27K	0.35%	—	HELD
86	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$27K	0.34%	—	HELD
87	IEMG	ISHARES INC	$77.05	3.91%	—	—	$26K	0.33%	—	HELD
88	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$26K	0.33%	—	HELD
89	PFE	PFIZER INC	$24.91	-0.95%	—	—	$25K	0.32%	—	HELD
90	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$24K	0.31%	—	HELD
91	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$24K	0.31%	—	HELD
92	LH	LABCORP HOLDINGS INC	$315.53	2.73%	—	—	$24K	0.30%	—	HELD
93	PKG	PACKAGING CORP AMER	$248.63	-0.32%	—	—	$23K	0.30%	—	HELD
94	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$23K	0.29%	—	HELD
95	BE	BLOOM ENERGY CORP	$207.12	26.49%	—	—	$22K	0.28%	—	HELD
96	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	—	—	$22K	0.28%	—	HELD
97	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$21K	0.27%	—	HELD
98	NEAR	ISHARES U S ETF TR	$50.54	0.10%	—	—	$21K	0.27%	—	HELD
99	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$21K	0.27%	—	HELD
100	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$20K	0.25%	—	HELD
101	ADI	ANALOG DEVICES INC	—	—	—	—	$20K	0.25%	—	HELD
102	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$19K	0.25%	—	HELD
103	SHY	ISHARES TR	—	—	—	—	$19K	0.24%	—	HELD
104	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$19K	0.24%	—	HELD
105	INTU	INTUIT	—	—	—	—	$18K	0.23%	—	HELD
106	KO	COCA COLA CO	—	—	—	—	$18K	0.23%	—	HELD
107	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$18K	0.23%	—	HELD
108	PGC	PEAPACK-GLADSTONE FINL CORP	—	—	—	—	$17K	0.22%	—	HELD
109	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$17K	0.22%	—	HELD
110	FDX	FEDEX CORP	—	—	—	—	$17K	0.22%	—	HELD
111	MMM	3M CO	—	—	—	—	$17K	0.22%	—	HELD
112	SYY	SYSCO CORP	—	—	—	—	$17K	0.22%	—	HELD
113	VOE	VANGUARD INDEX FDS	—	—	—	—	$17K	0.22%	—	HELD
114	FTNT	FORTINET INC	—	—	—	—	$16K	0.21%	—	HELD
115	NUE	NUCOR CORP	—	—	—	—	$16K	0.21%	—	HELD
116	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$16K	0.21%	—	HELD
117	VBK	VANGUARD INDEX FDS	—	—	—	—	$16K	0.20%	—	HELD
118	SUB	ISHARES TR	—	—	—	—	$15K	0.20%	—	HELD
119	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.20%	—	HELD
120	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$15K	0.20%	—	HELD
121	GPC	GENUINE PARTS CO	—	—	—	—	$15K	0.19%	—	HELD
122	AVY	AVERY DENNISON CORP	—	—	—	—	$15K	0.19%	—	HELD
123	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$15K	0.19%	—	HELD
124	VBR	VANGUARD INDEX FDS	—	—	—	—	$15K	0.19%	—	HELD
125	TFC	TRUIST FINL CORP	—	—	—	—	$15K	0.19%	—	HELD
126	PM	PHILIP MORRIS INTL INC	—	—	—	—	$15K	0.19%	—	HELD
127	NFLX	NETFLIX INC.	—	—	—	—	$15K	0.19%	—	HELD
128	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$14K	0.19%	—	HELD
129	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$14K	0.18%	—	HELD
130	AZN	ASTRAZENECA PLC	—	—	—	—	$14K	0.18%	—	HELD
131	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$14K	0.18%	—	HELD
132	ECL	ECOLAB INC	—	—	—	—	$14K	0.18%	—	HELD
133	GLD	SPDR GOLD TR	—	—	—	—	$13K	0.17%	—	HELD
134	SMLF	ISHARES TR	—	—	—	—	$13K	0.17%	—	HELD
135	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$13K	0.17%	—	HELD
136	IVW	ISHARES TR	—	—	—	—	$13K	0.17%	—	HELD
137	EMR	EMERSON ELEC CO	—	—	—	—	$13K	0.17%	—	HELD
138	BND	VANGUARD BD INDEX FDS	—	—	—	—	$13K	0.17%	—	HELD
139	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$13K	0.17%	—	HELD
140	BKR	BAKER HUGHES COMPANY	—	—	—	—	$13K	0.16%	—	HELD
141	ABT	ABBOTT LABORATORIES	—	—	—	—	$13K	0.16%	—	HELD
142	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$13K	0.16%	—	HELD
143	USB	US BANCORP	—	—	—	—	$12K	0.16%	—	HELD
144	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$12K	0.16%	—	HELD
145	GE	GE AEROSPACE	—	—	—	—	$12K	0.16%	—	HELD
146	PYPL	PAYPAL HLDGS INC	—	—	—	—	$12K	0.15%	—	HELD
147	SPGI	S&P GLOBAL INC	—	—	—	—	$12K	0.15%	—	HELD
148	CPAY	CORPAY INC	—	—	—	—	$12K	0.15%	—	HELD
149	IWF	ISHARES TR	—	—	—	—	$11K	0.14%	—	HELD
150	IMTM	ISHARES TR	—	—	—	—	$11K	0.14%	—	HELD
151	DE	DEERE & CO	—	—	—	—	$11K	0.14%	—	HELD
152	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$11K	0.14%	—	HELD
153	XYL	XYLEM INC	—	—	—	—	$11K	0.14%	—	HELD
154	SBUX	STARBUCKS CORP	—	—	—	—	$11K	0.14%	—	HELD
155	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$11K	0.14%	—	HELD
156	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$11K	0.14%	—	HELD
157	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$11K	0.14%	—	HELD
158	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$11K	0.14%	—	HELD
159	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11K	0.13%	—	HELD
160	ANET	ARISTA NETWORKS INC	—	—	—	—	$11K	0.13%	—	HELD
161	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$10K	0.13%	—	HELD
162	VEEV	VEEVA SYS INC	—	—	—	—	$10K	0.13%	—	HELD
163	CVS	CVS HEALTH CORP	—	—	—	—	$10K	0.13%	—	HELD
164	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$10K	0.13%	—	HELD
165	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.13%	—	HELD
166	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$10K	0.13%	—	HELD
167	AON	AON PLC	—	—	—	—	$10K	0.12%	—	HELD
168	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$10K	0.12%	—	HELD
169	IVOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$10K	0.12%	—	HELD
170	DHR	DANAHER CORP DEL	—	—	—	—	$10K	0.12%	—	HELD
171	ETN	EATON CORP PLC	—	—	—	—	$9K	0.12%	—	HELD
172	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$9K	0.12%	—	HELD
173	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$9K	0.11%	—	HELD
174	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$9K	0.11%	—	HELD
175	IBB	ISHARES TR	—	—	—	—	$9K	0.11%	—	HELD
176	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$8K	0.11%	—	HELD
177	IWN	ISHARES TR	—	—	—	—	$8K	0.11%	—	HELD
178	WELL	WELLTOWER INC	—	—	—	—	$8K	0.10%	—	HELD
179	RSG	REPUBLIC SVCS INC	—	—	—	—	$8K	0.10%	—	HELD
180	IJS	ISHARES TR	—	—	—	—	$8K	0.10%	—	HELD
181	TXN	TEXAS INSTRS INC	—	—	—	—	$8K	0.10%	—	HELD
182	ADBE	ADOBE INC	—	—	—	—	$8K	0.10%	—	HELD
183	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.10%	—	HELD
184	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$8K	0.10%	—	HELD
185	SDY	SPDR SERIES TRUST	—	—	—	—	$8K	0.10%	—	HELD
186	PFF	ISHARES TR	—	—	—	—	$8K	0.10%	—	HELD
187	ALL	ALLSTATE CORP	—	—	—	—	$8K	0.10%	—	HELD
188	AME	AMETEK INC	—	—	—	—	$8K	0.10%	—	HELD
189	KMI	KINDER MORGAN INC DEL	—	—	—	—	$7K	0.10%	—	HELD
190	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7K	0.10%	—	HELD
191	IYH	ISHARES TR	—	—	—	—	$7K	0.09%	—	HELD
192	EQIX	EQUINIX INC	—	—	—	—	$7K	0.09%	—	HELD
193	IJH	ISHARES TR	—	—	—	—	$7K	0.09%	—	HELD
194	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$7K	0.09%	—	HELD
195	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$7K	0.09%	—	HELD
196	EFA	ISHARES TR	—	—	—	—	$7K	0.09%	—	HELD
197	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$7K	0.09%	—	HELD
198	TSLA	TESLA INC	—	—	—	—	$7K	0.09%	—	HELD
199	VTI	VANGUARD INDEX FDS	—	—	—	—	$7K	0.09%	—	HELD
200	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$7K	0.09%	—	HELD
201	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7K	0.09%	—	HELD
202	MA	MASTERCARD INCORPORATED	—	—	—	—	$7K	0.09%	—	HELD
203	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$7K	0.09%	—	HELD
204	GEV	GE VERNOVA INC	—	—	—	—	$7K	0.09%	—	HELD
205	BDX	BECTON DICKINSON & CO	—	—	—	—	$7K	0.08%	—	HELD
206	DG	DOLLAR GEN CORP	—	—	—	—	$7K	0.08%	—	HELD
207	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$7K	0.08%	—	HELD
208	MINT	PIMCO ETF TR	—	—	—	—	$7K	0.08%	—	HELD
209	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$6K	0.08%	—	HELD
210	ASA	ASA GOLD AND PRECIOUS MTLS L	—	—	—	—	$6K	0.08%	—	HELD
211	FLOT	ISHARES TR	—	—	—	—	$6K	0.08%	—	HELD
212	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$6K	0.08%	—	HELD
213	IWP	ISHARES TR	—	—	—	—	$6K	0.08%	—	HELD
214	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$6K	0.08%	—	HELD
215	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$6K	0.08%	—	HELD
216	BX	BLACKSTONE INC	—	—	—	—	$6K	0.08%	—	HELD
217	IRM	IRON MTN INC DEL	—	—	—	—	$6K	0.07%	—	HELD
218	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6K	0.07%	—	HELD
219	LIN	LINDE PLC	—	—	—	—	$6K	0.07%	—	HELD
220	MCK	MCKESSON CORP	—	—	—	—	$6K	0.07%	—	HELD
221	PLD	PROLOGIS INC.	—	—	—	—	$6K	0.07%	—	HELD
222	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$6K	0.07%	—	HELD
223	SMH	VANECK ETF TRUST	—	—	—	—	$6K	0.07%	—	HELD
224	VOX	VANGUARD WORLD FD	—	—	—	—	$6K	0.07%	—	HELD
225	JSMD	JANUS DETROIT STR TR	—	—	—	—	$6K	0.07%	—	HELD
226	ARW	ARROW ELECTRS INC	—	—	—	—	$5K	0.07%	—	HELD
227	IJT	ISHARES TR	—	—	—	—	$5K	0.07%	—	HELD
228	T	AT&T INC	—	—	—	—	$5K	0.07%	—	HELD
229	DLR	DIGITAL RLTY TR INC	—	—	—	—	$5K	0.07%	—	HELD
230	SHEL	SHELL PLC	—	—	—	—	$5K	0.07%	—	HELD
231	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5K	0.07%	—	HELD
232	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$5K	0.07%	—	HELD
233	BA	BOEING CO	—	—	—	—	$5K	0.07%	—	HELD
234	MET	METLIFE INC	—	—	—	—	$5K	0.07%	—	HELD
235	C	CITIGROUP INC	—	—	—	—	$5K	0.07%	—	HELD
236	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$5K	0.07%	—	HELD
237	MKC	MCCORMICK & CO INC	—	—	—	—	$5K	0.07%	—	HELD
238	O	REALTY INCOME CORP	—	—	—	—	$5K	0.06%	—	HELD
239	INTC	INTEL CORP	—	—	—	—	$5K	0.06%	—	HELD
240	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$5K	0.06%	—	HELD
241	DD	DUPONT DE NEMOURS INC	—	—	—	—	$5K	0.06%	—	HELD
242	Q	QNITY ELECTRONICS INC	—	—	—	—	$5K	0.06%	—	HELD
243	IP	INTERNATIONAL PAPER CO	—	—	—	—	$5K	0.06%	—	HELD
244	IHI	ISHARES TR	—	—	—	—	$5K	0.06%	—	HELD
245	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$5K	0.06%	—	HELD
246	KEY	KEYCORP	—	—	—	—	$5K	0.06%	—	HELD
247	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$5K	0.06%	—	HELD
248	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$5K	0.06%	—	HELD
249	IR	INGERSOLL RAND INC	—	—	—	—	$4K	0.06%	—	HELD
250	CLS	CELESTICA INC	—	—	—	—	$4K	0.06%	—	HELD
251	CI	THE CIGNA GROUP	—	—	—	—	$4K	0.06%	—	HELD
252	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$4K	0.06%	—	HELD
253	WMT2	WELLS FARGO & CO	—	—	—	—	$4K	0.05%	—	HELD
254	AMT	AMERICAN TOWER CORP	—	—	—	—	$4K	0.05%	—	HELD
255	VICI	VICI PPTYS INC	—	—	—	—	$4K	0.05%	—	HELD
256	IWB	ISHARES TR	—	—	—	—	$4K	0.05%	—	HELD
257	CSX	CSX CORP	—	—	—	—	$4K	0.05%	—	HELD
258	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$4K	0.05%	—	HELD
259	MU	MICRON TECHNOLOGY INC	—	—	—	—	$4K	0.05%	—	HELD
260	TGT	TARGET CORP	—	—	—	—	$4K	0.05%	—	HELD
261	CRM	SALESFORCE INC	—	—	—	—	$4K	0.05%	—	HELD
262	COP	CONOCOPHILLIPS	—	—	—	—	$4K	0.05%	—	HELD
263	VST	VISTRA CORP	—	—	—	—	$4K	0.05%	—	HELD
264	FR	FIRST INDL RLTY TR INC	—	—	—	—	$4K	0.05%	—	HELD
265	FE	FIRSTENERGY CORP	—	—	—	—	$4K	0.05%	—	HELD
266	FAST	FASTENAL CO	—	—	—	—	$4K	0.05%	—	HELD
267	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4K	0.05%	—	HELD
268	NVS	NOVARTIS AG	—	—	—	—	$4K	0.05%	—	HELD
269	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$4K	0.05%	—	HELD
270	SO	SOUTHERN CO	—	—	—	—	$4K	0.05%	—	HELD
271	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$4K	0.05%	—	HELD
272	WMB	WILLIAMS COS INC	—	—	—	—	$4K	0.05%	—	HELD
273	ESS	ESSEX PPTY TR INC	—	—	—	—	$4K	0.05%	—	HELD
274	CLX	CLOROX CO DEL	—	—	—	—	$4K	0.05%	—	HELD
275	GLW	CORNING INC	—	—	—	—	$4K	0.05%	—	HELD
276	BHP	BHP BILLITON LIMITED	—	—	—	—	$4K	0.04%	—	HELD
277	ED	CONSOLIDATED EDISON INC	—	—	—	—	$4K	0.04%	—	HELD
278	IYW	ISHARES TR	—	—	—	—	$3K	0.04%	—	HELD
279	BWA	BORGWARNER INC	—	—	—	—	$3K	0.04%	—	HELD
280	NOW	SERVICENOW INC	—	—	—	—	$3K	0.04%	—	HELD
281	D	DOMINION ENERGY INC	—	—	—	—	$3K	0.04%	—	HELD
282	HSY	HERSHEY CO	—	—	—	—	$3K	0.04%	—	HELD
283	AFL	AFLAC INC	—	—	—	—	$3K	0.04%	—	HELD
284	ETR	ENTERGY CORP NEW	—	—	—	—	$3K	0.04%	—	HELD
285	IWS	ISHARES TR	—	—	—	—	$3K	0.04%	—	HELD
286	CCI	CROWN CASTLE INC	—	—	—	—	$3K	0.04%	—	HELD
287	CL	COLGATE PALMOLIVE CO	—	—	—	—	$3K	0.04%	—	HELD
288	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$3K	0.04%	—	HELD
289	SNPS	SYNOPSYS INC	—	—	—	—	$3K	0.04%	—	HELD
290	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$3K	0.04%	—	HELD
291	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$3K	0.04%	—	HELD
292	CNNE	CANNAE HLDGS INC	—	—	—	—	$3K	0.04%	—	HELD
293	MO	ALTRIA GROUP INC	—	—	—	—	$3K	0.04%	—	HELD
294	CDP	COPT DEFENSE PROPERTIES	—	—	—	—	$3K	0.04%	—	HELD
295	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$3K	0.04%	—	HELD
296	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$3K	0.04%	—	HELD
297	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$3K	0.04%	—	HELD
298	NVO	NOVO-NORDISK A S	—	—	—	—	$3K	0.04%	—	HELD
299	GDX	VANECK ETF TRUST	—	—	—	—	$3K	0.04%	—	HELD
300	IWD	ISHARES TR	—	—	—	—	$3K	0.04%	—	HELD
301	IWR	ISHARES TR	—	—	—	—	$3K	0.04%	—	HELD
302	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$3K	0.04%	—	HELD
303	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.04%	—	HELD
304	DVY	ISHARES TR	—	—	—	—	$3K	0.04%	—	HELD
305	KR	KROGER CO	—	—	—	—	$3K	0.04%	—	HELD
306	IHE	ISHARES TR	—	—	—	—	$3K	0.03%	—	HELD
307	JNK	SPDR SERIES TRUST	—	—	—	—	$3K	0.03%	—	HELD
308	OKE	ONEOK INC NEW	—	—	—	—	$3K	0.03%	—	HELD
309	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$3K	0.03%	—	HELD
310	STAG	STAG INDUSTRIAL INC	—	—	—	—	$3K	0.03%	—	HELD
311	VV	VANGUARD INDEX FDS	—	—	—	—	$3K	0.03%	—	HELD
312	COF	CAPITAL ONE FINL CORP	—	—	—	—	$3K	0.03%	—	HELD
313	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$3K	0.03%	—	HELD
314	CAH	CARDINAL HEALTH INC	—	—	—	—	$3K	0.03%	—	HELD
315	SLB	SLB LIMITED	—	—	—	—	$2K	0.03%	—	HELD
316	VLO	VALERO ENERGY CORP	—	—	—	—	$2K	0.03%	—	HELD
317	VTV	VANGUARD INDEX FDS	—	—	—	—	$2K	0.03%	—	HELD
318	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$2K	0.03%	—	HELD
319	CMCSA	COMCAST CORP NEW	—	—	—	—	$2K	0.03%	—	HELD
320	VUG	VANGUARD INDEX FDS	—	—	—	—	$2K	0.03%	—	HELD
321	WSM	WILLIAMS SONOMA INC	—	—	—	—	$2K	0.03%	—	HELD
322	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2K	0.03%	—	HELD
323	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2K	0.03%	—	HELD
324	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2K	0.03%	—	HELD
325	OMC	OMNICOM GROUP INC	—	—	—	—	$2K	0.03%	—	HELD
326	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2K	0.03%	—	HELD
327	ZTS	ZOETIS INC	—	—	—	—	$2K	0.03%	—	HELD
328	AVMV	AMERICAN CENTY ETF TR	—	—	—	—	$2K	0.03%	—	HELD
329	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$2K	0.03%	—	HELD
330	IHF	ISHARES TR	—	—	—	—	$2K	0.03%	—	HELD
331	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2K	0.03%	—	HELD
332	NET	CLOUDFLARE INC	—	—	—	—	$2K	0.03%	—	HELD
333	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$2K	0.03%	—	HELD
334	FITB	FIFTH THIRD BANCORP	—	—	—	—	$2K	0.03%	—	HELD
335	NJR	NEW JERSEY RES CORP	—	—	—	—	$2K	0.03%	—	HELD
336	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2K	0.03%	—	HELD
337	URI	UNITED RENTALS INC	—	—	—	—	$2K	0.03%	—	HELD
338	EEM	ISHARES TR	—	—	—	—	$2K	0.03%	—	HELD
339	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$2K	0.03%	—	HELD
340	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$2K	0.02%	—	HELD
341	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$2K	0.02%	—	HELD
342	LRCX	LAM RESEARCH CORP	—	—	—	—	$2K	0.02%	—	HELD
343	IGSB	ISHARES TR	—	—	—	—	$2K	0.02%	—	HELD
344	QXO	QXO INC	—	—	—	—	$2K	0.02%	—	HELD
345	GIS	GENERAL MILLS INC	—	—	—	—	$2K	0.02%	—	HELD
346	SBR	SABINE RTY TR	—	—	—	—	$2K	0.02%	—	HELD
347	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2K	0.02%	—	HELD
348	TTE	TOTALENERGIES SE	—	—	—	—	$2K	0.02%	—	HELD
349	UL	UNILEVER PLC	—	—	—	—	$2K	0.02%	—	HELD
350	EMXC	ISHARES INC	—	—	—	—	$2K	0.02%	—	HELD
351	WAT	WATERS CORP	—	—	—	—	$2K	0.02%	—	HELD
352	CTVA	CORTEVA INC	—	—	—	—	$2K	0.02%	—	HELD
353	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$2K	0.02%	—	HELD
354	VDE	VANGUARD WORLD FD	—	—	—	—	$2K	0.02%	—	HELD
355	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.02%	—	HELD
356	GPN	GLOBAL PMTS INC	—	—	—	—	$2K	0.02%	—	HELD
357	EMB	ISHARES TR	—	—	—	—	$2K	0.02%	—	HELD
358	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$2K	0.02%	—	HELD
359	ICSH	ISHARES TR	—	—	—	—	$2K	0.02%	—	HELD
360	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2K	0.02%	—	HELD
361	XNTK	SPDR SERIES TRUST	—	—	—	—	$2K	0.02%	—	HELD
362	IWV	ISHARES TR	—	—	—	—	$2K	0.02%	—	HELD
363	MPC	MARATHON PETE CORP	—	—	—	—	$2K	0.02%	—	HELD
364	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$2K	0.02%	—	HELD
365	NKE	NIKE INC	—	—	—	—	$1K	0.02%	—	HELD
366	B	BARRICK MNG CORP	—	—	—	—	$1K	0.02%	—	HELD
367	TSN	TYSON FOODS INC	—	—	—	—	$1K	0.02%	—	HELD
368	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1K	0.02%	—	HELD
369	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.02%	—	HELD
370	IYF	ISHARES TR	—	—	—	—	$1K	0.02%	—	HELD
371	GILD	GILEAD SCIENCES INC	—	—	—	—	$1K	0.02%	—	HELD
372	USHY	ISHARES TR	—	—	—	—	$1K	0.02%	—	HELD
373	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1K	0.02%	—	HELD
374	TIP	ISHARES TR	—	—	—	—	$1K	0.02%	—	HELD
375	QUAL	ISHARES TR	—	—	—	—	$1K	0.02%	—	HELD
376	BBH	VANECK ETF TRUST	—	—	—	—	$1K	0.02%	—	HELD
377	SRE	SEMPRA	—	—	—	—	$1K	0.02%	—	HELD
378	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.02%	—	HELD
379	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$1K	0.02%	—	HELD
380	RIO	RIO TINTO PLC	—	—	—	—	$1K	0.02%	—	HELD
381	DHI	D R HORTON INC	—	—	—	—	$1K	0.02%	—	HELD
382	VTR	VENTAS INC	—	—	—	—	$1K	0.02%	—	HELD
383	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1K	0.02%	—	HELD
384	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1K	0.02%	—	HELD
385	JLL	JONES LANG LASALLE INC	—	—	—	—	$1K	0.02%	—	HELD
386	SNY	SANOFI SA	—	—	—	—	$1K	0.02%	—	HELD
387	F	FORD MTR CO	—	—	—	—	$1K	0.02%	—	HELD
388	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1K	0.02%	—	HELD
389	PSX	PHILLIPS 66	—	—	—	—	$1K	0.02%	—	HELD
390	SHOP	SHOPIFY INC	—	—	—	—	$1K	0.02%	—	HELD
391	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1K	0.02%	—	HELD
392	ICF	ISHARES TR	—	—	—	—	$1K	0.01%	—	HELD
393	AZO	AUTOZONE INC	—	—	—	—	$1K	0.01%	—	HELD
394	EXC	EXELON CORP	—	—	—	—	$1K	0.01%	—	HELD
395	EFG	ISHARES TR	—	—	—	—	$1K	0.01%	—	HELD
396	IGM	ISHARES TR	—	—	—	—	$1K	0.01%	—	HELD
397	NRG	NRG ENERGY INC	—	—	—	—	$1K	0.01%	—	HELD
398	IGV	ISHARES TR	—	—	—	—	$1K	0.01%	—	HELD
399	EOG	EOG RES INC	—	—	—	—	$1K	0.01%	—	HELD
400	VSGX	VANGUARD WORLD FD	—	—	—	—	$1K	0.01%	—	HELD
401	HOV	HOVNANIAN ENTERPRISES INC	—	—	—	—	$1K	0.01%	—	HELD
402	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$979	0.01%	—	HELD
403	GM	GENERAL MTRS CO	—	—	—	—	$960	0.01%	—	HELD
404	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$945	0.01%	—	HELD
405	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$894	0.01%	—	HELD
406	BP	BP PLC	—	—	—	—	$893	0.01%	—	HELD
407	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$890	0.01%	—	HELD
408	SJNK	SPDR SERIES TRUST	—	—	—	—	$871	0.01%	—	HELD
409	GSK	GSK PLC	—	—	—	—	$867	0.01%	—	HELD
410	IREN	IREN LIMITED	—	—	—	—	$864	0.01%	—	HELD
411	CLBK	COLUMBIA FINL INC	—	—	—	—	$861	0.01%	—	HELD
412	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$859	0.01%	—	HELD
413	EFV	ISHARES TR	—	—	—	—	$836	0.01%	—	HELD
414	PPL	PPL CORP	—	—	—	—	$832	0.01%	—	HELD
415	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$832	0.01%	—	HELD
416	NDAQ	NASDAQ INC	—	—	—	—	$830	0.01%	—	HELD
417	XBI	SPDR SERIES TRUST	—	—	—	—	$827	0.01%	—	HELD
418	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$823	0.01%	—	HELD
419	SUI	SUN CMNTYS INC	—	—	—	—	$813	0.01%	—	HELD
420	NEM	NEWMONT CORP	—	—	—	—	$811	0.01%	—	HELD
421	RL	RALPH LAUREN CORP	—	—	—	—	$807	0.01%	—	HELD
422	TPR	TAPESTRY INC	—	—	—	—	$802	0.01%	—	HELD
423	ARTY	ISHARES TR	—	—	—	—	$791	0.01%	—	HELD
424	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$772	0.01%	—	HELD
425	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$770	0.01%	—	HELD
426	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$769	0.01%	—	HELD
427	HYS	PIMCO ETF TR	—	—	—	—	$767	0.01%	—	HELD
428	VNOM	VIPER ENERGY INC	—	—	—	—	$759	0.01%	—	HELD
429	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$755	0.01%	—	HELD
430	DOV	DOVER CORP	—	—	—	—	$749	0.01%	—	HELD
431	DOW	DOW HLDGS INC	—	—	—	—	$745	0.01%	—	HELD
432	PRU	PRUDENTIAL FINL INC	—	—	—	—	$740	0.01%	—	HELD
433	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$740	0.01%	—	HELD
434	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$728	0.01%	—	HELD
435	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$725	0.01%	—	HELD
436	MSCI	MSCI INC	—	—	—	—	$722	0.01%	—	HELD
437	IWO	ISHARES TR	—	—	—	—	$721	0.01%	—	HELD
438	EA	ELECTRONIC ARTS INC	—	—	—	—	$720	0.01%	—	HELD
439	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$720	0.01%	—	HELD
440	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$708	0.01%	—	HELD
441	PAYX	PAYCHEX INC	—	—	—	—	$706	0.01%	—	HELD
442	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$703	0.01%	—	HELD
443	IT	GARTNER INC	—	—	—	—	$697	0.01%	—	HELD
444	MDT	MEDTRONIC PLC	—	—	—	—	$689	0.01%	—	HELD
445	ROST	ROSS STORES INC	—	—	—	—	$689	0.01%	—	HELD
446	COR	CENCORA INC	—	—	—	—	$688	0.01%	—	HELD
447	VFH	VANGUARD WORLD FD	—	—	—	—	$679	0.01%	—	HELD
448	MATW	MATTHEWS INTL CORP	—	—	—	—	$679	0.01%	—	HELD
449	CTAS	CINTAS CORP	—	—	—	—	$670	0.01%	—	HELD
450	SIGI	SELECTIVE INS GROUP INC	—	—	—	—	$667	0.01%	—	HELD
451	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$667	0.01%	—	HELD
452	TXT	TEXTRON INC	—	—	—	—	$667	0.01%	—	HELD
453	IGF	ISHARES TR	—	—	—	—	$653	0.01%	—	HELD
454	XSD	SPDR SERIES TRUST	—	—	—	—	$652	0.01%	—	HELD
455	PTC	PTC INC	—	—	—	—	$650	0.01%	—	HELD
456	PPG	PPG INDS INC	—	—	—	—	$644	0.01%	—	HELD
457	FSLR	FIRST SOLAR INC	—	—	—	—	$640	0.01%	—	HELD
458	EL	LAUDER ESTEE COS INC	—	—	—	—	$630	0.01%	—	HELD
459	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$629	0.01%	—	HELD
460	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$628	0.01%	—	HELD
461	VTEL	VANGUARD MUN BD FDS	—	—	—	—	$627	0.01%	—	HELD
462	SCZ	ISHARES TR	—	—	—	—	$623	0.01%	—	HELD
463	FISV	FISERV INC	—	—	—	—	$622	0.01%	—	HELD
464	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$614	0.01%	—	HELD
465	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$613	0.01%	—	HELD
466	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$611	0.01%	—	HELD
467	WEC	WEC ENERGY GROUP INC	—	—	—	—	$610	0.01%	—	HELD
468	K4F	ONESTREAM INC	—	—	—	—	$610	0.01%	—	HELD
469	ENB	ENBRIDGE INC	—	—	—	—	$602	0.01%	—	HELD
470	ITOT	ISHARES TR	—	—	—	—	$584	0.01%	—	HELD
471	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$576	0.01%	—	HELD
472	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$573	0.01%	—	HELD
473	PVLA	PALVELLA THERAPEUTICS INC NE	—	—	—	—	$573	0.01%	—	HELD
474	WTV	WISDOMTREE TR	—	—	—	—	$570	0.01%	—	HELD
475	IDU	ISHARES TR	—	—	—	—	$570	0.01%	—	HELD
476	XEL	XCEL ENERGY INC	—	—	—	—	$564	0.01%	—	HELD
477	EWC	ISHARES INC	—	—	—	—	$562	0.01%	—	HELD
478	SLV	ISHARES SILVER TR	—	—	—	—	$553	0.01%	—	HELD
479	AXON	AXON ENTERPRISE INC	—	—	—	—	$553	0.01%	—	HELD
480	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$551	0.01%	—	HELD
481	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$549	0.01%	—	HELD
482	AGG	ISHARES TR	—	—	—	—	$548	0.01%	—	HELD
483	PSL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$546	0.01%	—	HELD
484	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$546	0.01%	—	HELD
485	INFY	INFOSYS LTD	—	—	—	—	$543	0.01%	—	HELD
486	HPQ	HP INC	—	—	—	—	$540	0.01%	—	HELD
487	PH	PARKER-HANNIFIN CORP	—	—	—	—	$540	0.01%	—	HELD
488	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$537	0.01%	—	HELD
489	GFI	GOLD FIELDS LTD	—	—	—	—	$535	0.01%	—	HELD
490	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$531	0.01%	—	HELD
491	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$522	0.01%	—	HELD
492	MPLX	MPLX LP	—	—	—	—	$522	0.01%	—	HELD
493	IAU	ISHARES GOLD TR	—	—	—	—	$513	0.01%	—	HELD
494	XAR	SPDR SERIES TRUST	—	—	—	—	$512	0.01%	—	HELD
495	IEF	ISHARES TR	—	—	—	—	$507	0.01%	—	HELD
496	TSAT	TELESAT CORP	—	—	—	—	$503	0.01%	—	HELD
497	AN	AUTONATION INC	—	—	—	—	$502	0.01%	—	HELD
498	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$500	0.01%	—	HELD
499	YUM	YUM BRANDS INC	—	—	—	—	$499	0.01%	—	HELD
500	SNOW	SNOWFLAKE INC	—	—	—	—	$491	0.01%	—	HELD

Source: SEC EDGAR · accession 0001050743-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.