Institutional
PEAPACK GLADSTONE FINANCIAL CORP (PGC)
CIK 0001050743
$7.8M
Reported AUM
651
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 651
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $340K | 4.35% | −35,212 | −2.6% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $224K | 2.87% | −30,080 | −3.7% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $187K | 2.40% | −7,145 | −2.2% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $183K | 2.34% | +11,779 | +2.4% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $173K | 2.21% | +104 | +0.0% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $166K | 2.12% | −3,019 | −0.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $141K | 1.80% | −3,976 | −1.8% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $135K | 1.73% | −7,444 | −1.6% |
| 9 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $124K | 1.58% | +25,665 | +2.1% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $121K | 1.54% | +2,971 | +0.4% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $118K | 1.51% | +9,732 | +1.8% |
| 12 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $107K | 1.37% | +718 | +0.2% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $102K | 1.31% | −12,569 | −2.9% |
| 14 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $97K | 1.24% | +28,687 | +2.3% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $90K | 1.15% | +67,387 | +4.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $86K | 1.09% | +21,038 | +1.6% |
| 17 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $81K | 1.03% | −1,082 | −0.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $80K | 1.02% | −834 | −1.0% |
| 19 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $78K | 1.00% | −6,168 | −2.6% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $75K | 0.97% | +9,746 | +2.5% |
| 21 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $74K | 0.95% | −618 | −0.3% |
| 22 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $71K | 0.91% | −1,607 | −2.0% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $71K | 0.90% | −982 | −0.7% |
| 24 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $70K | 0.90% | +1,190 | +0.5% |
| 25 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $70K | 0.89% | −6,283 | −1.8% |
| 26 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $69K | 0.89% | −4,949 | −1.1% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $69K | 0.88% | −212 | −0.2% |
| 28 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $68K | 0.87% | +6,129 | +1.1% |
| 29 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $68K | 0.87% | −3,266 | −0.6% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $67K | 0.85% | +333,490 | +29.6% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $62K | 0.80% | −2,172 | −1.1% |
| 32 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $60K | 0.77% | −2,744 | −0.8% |
| 33 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $59K | 0.75% | −394 | −0.6% |
| 34 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $59K | 0.75% | −3,342 | −1.4% |
| 35 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $57K | 0.72% | −958 | −0.2% |
| 36 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $54K | 0.69% | −6,487 | −1.8% |
| 37 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $54K | 0.69% | — | HELD |
| 38 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $52K | 0.66% | −539 | −0.7% |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $51K | 0.65% | −8,068 | −1.2% |
| 40 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $50K | 0.64% | +2,207 | +3.0% |
| 41 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $50K | 0.64% | −4,006 | −1.5% |
| 42 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $46K | 0.59% | −1,218 | −1.8% |
| 43 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $46K | 0.59% | −3,628 | −1.7% |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $46K | 0.58% | −6,920 | −1.9% |
| 45 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $46K | 0.58% | −2,180 | −1.2% |
| 46 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $44K | 0.57% | +326 | +0.3% |
| 47 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $43K | 0.55% | −6,245 | −1.5% |
| 48 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $42K | 0.54% | +5,699 | +1.2% |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $42K | 0.54% | −9,252 | −1.8% |
| 50 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $41K | 0.52% | −3,528 | −1.2% |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $40K | 0.51% | +6,686 | +5.4% |
| 52 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $40K | 0.51% | −11,063 | −3.9% |
| 53 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $40K | 0.51% | −339 | −0.2% |
| 54 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $39K | 0.50% | −1,147 | −3.8% |
| 55 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $38K | 0.48% | +5,941 | +9.2% |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $38K | 0.48% | −1,469 | −1.2% |
| 57 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $37K | 0.47% | +21,464 | +14.0% |
| 58 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $36K | 0.46% | −191 | −0.1% |
| 59 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $35K | 0.45% | −496 | −0.5% |
| 60 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $35K | 0.44% | −3,310 | −1.5% |
| 61 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $34K | 0.44% | +1,319 | +0.6% |
| 62 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $34K | 0.43% | −16,227 | −10.2% |
| 63 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $33K | 0.42% | +1,033 | +0.7% |
| 64 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $33K | 0.42% | −5,592 | −2.2% |
| 65 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $33K | 0.42% | −1,634 | −2.0% |
| 66 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $32K | 0.40% | −4,262 | −0.8% |
| 67 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $32K | 0.40% | +6,273 | +7.0% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $31K | 0.39% | −3,271 | −6.2% |
| 69 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $30K | 0.39% | — | HELD |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $30K | 0.38% | −4,572 | −3.6% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $30K | 0.38% | −1,177 | −1.1% |
| 72 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $29K | 0.38% | +47,135 | +8.8% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $29K | 0.37% | −4,569 | −3.1% |
| 74 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $29K | 0.37% | +5,170 | +2.3% |
| 75 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $29K | 0.37% | +132,819 | +31.7% |
| 76 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $29K | 0.37% | −586 | −0.3% |
| 77 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $29K | 0.37% | −6,912 | −2.3% |
| 78 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $29K | 0.37% | +130,358 | +22.8% |
| 79 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $28K | 0.36% | +23,474 | +9.7% |
| 80 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $28K | 0.36% | −16,467 | −2.8% |
| 81 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $28K | 0.36% | +33,702 | +12.3% |
| 82 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $28K | 0.35% | −408 | −0.5% |
| 83 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $27K | 0.35% | −4,651 | −0.8% |
| 84 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $27K | 0.35% | −471 | −0.4% |
| 85 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $27K | 0.35% | +254 | +0.3% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $27K | 0.34% | −10,319 | −2.3% |
| 87 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $26K | 0.33% | +41,325 | +12.6% |
| 88 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $26K | 0.33% | −126 | −2.0% |
| 89 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $25K | 0.32% | +18,749 | +2.2% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $24K | 0.31% | −2,048 | −4.0% |
| 91 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $24K | 0.31% | +97,647 | +16.0% |
| 92 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $24K | 0.30% | +482 | +0.5% |
| 93 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $23K | 0.30% | +7 | +0.0% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $23K | 0.29% | −1,472 | −0.3% |
| 95 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $22K | 0.28% | −30,050 | −15.5% |
| 96 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $22K | 0.28% | +90,876 | +59.6% |
| 97 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $21K | 0.27% | −1,446 | −0.7% |
| 98 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | — | — | $21K | 0.27% | +129,789 | +45.2% |
| 99 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $21K | 0.27% | −2,654 | −0.3% |
| 100 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $20K | 0.25% | −929 | −1.4% |
| 101 | ADI | ANALOG DEVICES INC | — | — | — | — | $20K | 0.25% | +1,274 | +2.1% |
| 102 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $19K | 0.25% | +1,214 | +3.9% |
| 103 | SHY | ISHARES TR | — | — | — | — | $19K | 0.24% | −5,371 | −2.3% |
| 104 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $19K | 0.24% | −1,944 | −1.0% |
| 105 | INTU | INTUIT | — | — | — | — | $18K | 0.23% | +8,594 | +25.6% |
| 106 | KO | COCA COLA CO | — | — | — | — | $18K | 0.23% | −9,853 | −4.0% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $18K | 0.23% | −36,251 | −13.9% |
| 108 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $17K | 0.22% | −62,883 | −11.3% |
| 109 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $17K | 0.22% | −117 | −0.2% |
| 110 | FDX | FEDEX CORP | — | — | — | — | $17K | 0.22% | −1,388 | −2.8% |
| 111 | MMM | 3M CO | — | — | — | — | $17K | 0.22% | −768 | −0.6% |
| 112 | SYY | SYSCO CORP | — | — | — | — | $17K | 0.22% | −829 | −0.3% |
| 113 | VOE | VANGUARD INDEX FDS | — | — | — | — | $17K | 0.22% | −123 | −0.1% |
| 114 | FTNT | FORTINET INC | — | — | — | — | $16K | 0.21% | −35,957 | −15.2% |
| 115 | NUE | NUCOR CORP | — | — | — | — | $16K | 0.21% | +13,420 | +16.1% |
| 116 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $16K | 0.21% | +3,929 | +3.6% |
| 117 | VBK | VANGUARD INDEX FDS | — | — | — | — | $16K | 0.20% | −1,682 | −3.2% |
| 118 | SUB | ISHARES TR | — | — | — | — | $15K | 0.20% | +43,599 | +43.0% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $15K | 0.20% | −2,066 | −1.1% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $15K | 0.20% | +792 | +1.8% |
| 121 | GPC | GENUINE PARTS CO | — | — | — | — | $15K | 0.19% | −190 | −0.1% |
| 122 | AVY | AVERY DENNISON CORP | — | — | — | — | $15K | 0.19% | −732 | −0.8% |
| 123 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $15K | 0.19% | +2,194 | +4.1% |
| 124 | VBR | VANGUARD INDEX FDS | — | — | — | — | $15K | 0.19% | −1,039 | −1.5% |
| 125 | TFC | TRUIST FINL CORP | — | — | — | — | $15K | 0.19% | −7,073 | −2.2% |
| 126 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $15K | 0.19% | −757 | −0.9% |
| 127 | NFLX | NETFLIX INC. | — | — | — | — | $15K | 0.19% | +55,117 | +57.5% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $14K | 0.19% | −790 | −0.8% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $14K | 0.18% | −6,102 | −3.3% |
| 130 | AZN | ASTRAZENECA PLC | — | — | — | — | $14K | 0.18% | +72,260 | NEW |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.18% | +23,537 | +4.5% |
| 132 | ECL | ECOLAB INC | — | — | — | — | $14K | 0.18% | −371 | −0.7% |
| 133 | GLD | SPDR GOLD TR | — | — | — | — | $13K | 0.17% | −3,174 | −9.2% |
| 134 | SMLF | ISHARES TR | — | — | — | — | $13K | 0.17% | +36,432 | +25.6% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $13K | 0.17% | +35,199 | +7.9% |
| 136 | IVW | ISHARES TR | — | — | — | — | $13K | 0.17% | −3,052 | −2.5% |
| 137 | EMR | EMERSON ELEC CO | — | — | — | — | $13K | 0.17% | −1,811 | −1.8% |
| 138 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $13K | 0.17% | +7,761 | +4.6% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $13K | 0.17% | +2,152 | +3.5% |
| 140 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $13K | 0.16% | +1,051 | +0.5% |
| 141 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13K | 0.16% | −18,530 | −13.1% |
| 142 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $13K | 0.16% | −500 | −3.3% |
| 143 | USB | US BANCORP | — | — | — | — | $12K | 0.16% | −8,600 | −3.5% |
| 144 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $12K | 0.16% | +32,280 | +22.0% |
| 145 | GE | GE AEROSPACE | — | — | — | — | $12K | 0.16% | −123 | −0.3% |
| 146 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $12K | 0.15% | −3,933 | −1.5% |
| 147 | SPGI | S&P GLOBAL INC | — | — | — | — | $12K | 0.15% | +1,458 | +5.5% |
| 148 | CPAY | CORPAY INC | — | — | — | — | $12K | 0.15% | +89 | +0.2% |
| 149 | IWF | ISHARES TR | — | — | — | — | $11K | 0.14% | −71 | −0.3% |
| 150 | IMTM | ISHARES TR | — | — | — | — | $11K | 0.14% | +21,588 | +10.1% |
| 151 | DE | DEERE & CO | — | — | — | — | $11K | 0.14% | −182 | −0.9% |
| 152 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $11K | 0.14% | −24,158 | −7.0% |
| 153 | XYL | XYLEM INC | — | — | — | — | $11K | 0.14% | −1,500 | −1.6% |
| 154 | SBUX | STARBUCKS CORP | — | — | — | — | $11K | 0.14% | −6,523 | −5.0% |
| 155 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $11K | 0.14% | +26,510 | +36.5% |
| 156 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $11K | 0.14% | +820 | +0.4% |
| 157 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $11K | 0.14% | −143 | −0.1% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $11K | 0.14% | +6,785 | +3.7% |
| 159 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11K | 0.13% | +67,785 | +47.3% |
| 160 | ANET | ARISTA NETWORKS INC | — | — | — | — | $11K | 0.13% | +4,581 | +5.6% |
| 161 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $10K | 0.13% | −688 | −3.8% |
| 162 | VEEV | VEEVA SYS INC | — | — | — | — | $10K | 0.13% | −12,144 | −16.9% |
| 163 | CVS | CVS HEALTH CORP | — | — | — | — | $10K | 0.13% | −1,951 | −1.4% |
| 164 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10K | 0.13% | −2,411 | −2.3% |
| 165 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $10K | 0.13% | +6,156 | +3.1% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $10K | 0.13% | +6,239 | +15.8% |
| 167 | AON | AON PLC | — | — | — | — | $10K | 0.12% | +16 | +0.1% |
| 168 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10K | 0.12% | −1,982 | −2.9% |
| 169 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $10K | 0.12% | +5,853 | +8.2% |
| 170 | DHR | DANAHER CORP DEL | — | — | — | — | $10K | 0.12% | −1,607 | −3.1% |
| 171 | ETN | EATON CORP PLC | — | — | — | — | $9K | 0.12% | +3,798 | +17.4% |
| 172 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $9K | 0.12% | +107 | +0.4% |
| 173 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9K | 0.11% | +592 | +3.2% |
| 174 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $9K | 0.11% | −24 | −0.1% |
| 175 | IBB | ISHARES TR | — | — | — | — | $9K | 0.11% | −4,428 | −7.9% |
| 176 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $8K | 0.11% | +3,753 | +7.7% |
| 177 | IWN | ISHARES TR | — | — | — | — | $8K | 0.11% | −944 | −2.1% |
| 178 | WELL | WELLTOWER INC | — | — | — | — | $8K | 0.10% | −1,196 | −2.8% |
| 179 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8K | 0.10% | +223 | +0.6% |
| 180 | IJS | ISHARES TR | — | — | — | — | $8K | 0.10% | +3,834 | +6.0% |
| 181 | TXN | TEXAS INSTRS INC | — | — | — | — | $8K | 0.10% | −1,263 | −3.0% |
| 182 | ADBE | ADOBE INC | — | — | — | — | $8K | 0.10% | +4,761 | +16.9% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $8K | 0.10% | +34,336 | +15.6% |
| 184 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $8K | 0.10% | +2,315 | +1.0% |
| 185 | SDY | SPDR SERIES TRUST | — | — | — | — | $8K | 0.10% | +120 | +0.2% |
| 186 | PFF | ISHARES TR | — | — | — | — | $8K | 0.10% | −10,411 | −4.0% |
| 187 | ALL | ALLSTATE CORP | — | — | — | — | $8K | 0.10% | −3,545 | −8.9% |
| 188 | AME | AMETEK INC | — | — | — | — | $8K | 0.10% | −245 | −0.7% |
| 189 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7K | 0.10% | +868 | +0.4% |
| 190 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7K | 0.10% | −1,350 | −4.1% |
| 191 | IYH | ISHARES TR | — | — | — | — | $7K | 0.09% | −4,690 | −3.8% |
| 192 | EQIX | EQUINIX INC | — | — | — | — | $7K | 0.09% | −4,039 | −35.4% |
| 193 | IJH | ISHARES TR | — | — | — | — | $7K | 0.09% | +2,656 | +2.5% |
| 194 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $7K | 0.09% | −14,625 | −13.6% |
| 195 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $7K | 0.09% | +2,336 | +6.0% |
| 196 | EFA | ISHARES TR | — | — | — | — | $7K | 0.09% | −822 | −1.1% |
| 197 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $7K | 0.09% | −6,920 | −4.7% |
| 198 | TSLA | TESLA INC | — | — | — | — | $7K | 0.09% | +1,485 | +8.6% |
| 199 | VTI | VANGUARD INDEX FDS | — | — | — | — | $7K | 0.09% | +954 | +4.6% |
| 200 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $7K | 0.09% | +793 | +0.6% |
| 201 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7K | 0.09% | +6,206 | +8.2% |
| 202 | MA | MASTERCARD INCORPORATED | — | — | — | — | $7K | 0.09% | −302 | −2.2% |
| 203 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7K | 0.09% | −1,443 | −5.9% |
| 204 | GEV | GE VERNOVA INC | — | — | — | — | $7K | 0.09% | +465 | +6.5% |
| 205 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7K | 0.08% | −3,826 | −8.3% |
| 206 | DG | DOLLAR GEN CORP | — | — | — | — | $7K | 0.08% | +7 | +0.0% |
| 207 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $7K | 0.08% | −7,721 | −6.6% |
| 208 | MINT | PIMCO ETF TR | — | — | — | — | $7K | 0.08% | −10,698 | −14.2% |
| 209 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6K | 0.08% | −157 | −1.6% |
| 210 | ASA | ASA GOLD AND PRECIOUS MTLS L | — | — | — | — | $6K | 0.08% | −2,948 | −2.8% |
| 211 | FLOT | ISHARES TR | — | — | — | — | $6K | 0.08% | −1,986 | −1.6% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $6K | 0.08% | −261 | −1.6% |
| 213 | IWP | ISHARES TR | — | — | — | — | $6K | 0.08% | +658 | +1.4% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $6K | 0.08% | +2,280 | +22.3% |
| 215 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6K | 0.08% | −126 | −0.2% |
| 216 | BX | BLACKSTONE INC | — | — | — | — | $6K | 0.08% | −7,980 | −13.2% |
| 217 | IRM | IRON MTN INC DEL | — | — | — | — | $6K | 0.07% | −325 | −0.6% |
| 218 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $6K | 0.07% | +1,187 | +1.5% |
| 219 | LIN | LINDE PLC | — | — | — | — | $6K | 0.07% | +18 | +0.2% |
| 220 | MCK | MCKESSON CORP | — | — | — | — | $6K | 0.07% | −135 | −2.0% |
| 221 | PLD | PROLOGIS INC. | — | — | — | — | $6K | 0.07% | −350 | −0.8% |
| 222 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6K | 0.07% | −2,060 | −6.8% |
| 223 | SMH | VANECK ETF TRUST | — | — | — | — | $6K | 0.07% | +459 | +3.2% |
| 224 | VOX | VANGUARD WORLD FD | — | — | — | — | $6K | 0.07% | −987 | −3.1% |
| 225 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $6K | 0.07% | +21,531 | +45.0% |
| 226 | ARW | ARROW ELECTRS INC | — | — | — | — | $5K | 0.07% | +3,280 | +9.5% |
| 227 | IJT | ISHARES TR | — | — | — | — | $5K | 0.07% | +3,251 | +9.5% |
| 228 | T | AT&T INC | — | — | — | — | $5K | 0.07% | −5,059 | −2.7% |
| 229 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $5K | 0.07% | −278 | −0.9% |
| 230 | SHEL | SHELL PLC | — | — | — | — | $5K | 0.07% | +257 | +0.5% |
| 231 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5K | 0.07% | +1,077 | +1.7% |
| 232 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $5K | 0.07% | +358 | +0.4% |
| 233 | BA | BOEING CO | — | — | — | — | $5K | 0.07% | −511 | −1.9% |
| 234 | MET | METLIFE INC | — | — | — | — | $5K | 0.07% | +16,629 | +29.8% |
| 235 | C | CITIGROUP INC | — | — | — | — | $5K | 0.07% | −1,652 | −3.5% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5K | 0.07% | −2,711 | −7.7% |
| 237 | MKC | MCCORMICK & CO INC | — | — | — | — | $5K | 0.07% | +595 | +0.6% |
| 238 | O | REALTY INCOME CORP | — | — | — | — | $5K | 0.06% | +450 | +0.5% |
| 239 | INTC | INTEL CORP | — | — | — | — | $5K | 0.06% | −2,581 | −2.2% |
| 240 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5K | 0.06% | −3,031 | −7.5% |
| 241 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $5K | 0.06% | −6,014 | −5.4% |
| 242 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5K | 0.06% | −5,187 | −11.2% |
| 243 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $5K | 0.06% | −15,653 | −10.5% |
| 244 | IHI | ISHARES TR | — | — | — | — | $5K | 0.06% | −3,188 | −3.5% |
| 245 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $5K | 0.06% | −16 | −0.0% |
| 246 | KEY | KEYCORP | — | — | — | — | $5K | 0.06% | −27,658 | −10.8% |
| 247 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $5K | 0.06% | −2,004 | −10.3% |
| 248 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $5K | 0.06% | −680 | −0.6% |
| 249 | IR | INGERSOLL RAND INC | — | — | — | — | $4K | 0.06% | −6,065 | −9.7% |
| 250 | CLS | CELESTICA INC | — | — | — | — | $4K | 0.06% | +2,135 | +15.9% |
| 251 | CI | THE CIGNA GROUP | — | — | — | — | $4K | 0.06% | −2,295 | −12.4% |
| 252 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $4K | 0.06% | −2,087 | −6.2% |
| 253 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4K | 0.05% | −4,742 | −8.3% |
| 254 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4K | 0.05% | −7,600 | −24.0% |
| 255 | VICI | VICI PPTYS INC | — | — | — | — | $4K | 0.05% | +14 | +0.0% |
| 256 | IWB | ISHARES TR | — | — | — | — | $4K | 0.05% | −779 | −6.3% |
| 257 | CSX | CSX CORP | — | — | — | — | $4K | 0.05% | −5,321 | −5.1% |
| 258 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $4K | 0.05% | −5,233 | −4.0% |
| 259 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4K | 0.05% | −1,065 | −8.3% |
| 260 | TGT | TARGET CORP | — | — | — | — | $4K | 0.05% | +3,209 | +10.8% |
| 261 | CRM | SALESFORCE INC | — | — | — | — | $4K | 0.05% | +5,651 | +36.2% |
| 262 | COP | CONOCOPHILLIPS | — | — | — | — | $4K | 0.05% | −276 | −0.9% |
| 263 | VST | VISTRA CORP | — | — | — | — | $4K | 0.05% | +26,069 | NEW |
| 264 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $4K | 0.05% | −607 | −0.9% |
| 265 | FE | FIRSTENERGY CORP | — | — | — | — | $4K | 0.05% | −959 | −1.3% |
| 266 | FAST | FASTENAL CO | — | — | — | — | $4K | 0.05% | −2,241 | −2.7% |
| 267 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4K | 0.05% | −450 | −0.6% |
| 268 | NVS | NOVARTIS AG | — | — | — | — | $4K | 0.05% | +23 | +0.1% |
| 269 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $4K | 0.05% | −10,700 | −11.0% |
| 270 | SO | SOUTHERN CO | — | — | — | — | $4K | 0.05% | −1,903 | −4.7% |
| 271 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4K | 0.05% | +1,900 | +10.7% |
| 272 | WMB | WILLIAMS COS INC | — | — | — | — | $4K | 0.05% | +1,664 | +3.5% |
| 273 | ESS | ESSEX PPTY TR INC | — | — | — | — | $4K | 0.05% | −19 | −0.1% |
| 274 | CLX | CLOROX CO DEL | — | — | — | — | $4K | 0.05% | +3,859 | +12.7% |
| 275 | GLW | CORNING INC | — | — | — | — | $4K | 0.05% | −8,485 | −24.7% |
| 276 | BHP | BHP BILLITON LIMITED | — | — | — | — | $4K | 0.04% | −654 | −1.3% |
| 277 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $4K | 0.04% | +537 | +1.8% |
| 278 | IYW | ISHARES TR | — | — | — | — | $3K | 0.04% | −242 | −1.2% |
| 279 | BWA | BORGWARNER INC | — | — | — | — | $3K | 0.04% | +1,571 | +2.6% |
| 280 | NOW | SERVICENOW INC | — | — | — | — | $3K | 0.04% | +22,107 | +207.8% |
| 281 | D | DOMINION ENERGY INC | — | — | — | — | $3K | 0.04% | −419 | −0.8% |
| 282 | HSY | HERSHEY CO | — | — | — | — | $3K | 0.04% | −239 | −1.4% |
| 283 | AFL | AFLAC INC | — | — | — | — | $3K | 0.04% | −523 | −1.7% |
| 284 | ETR | ENTERGY CORP NEW | — | — | — | — | $3K | 0.04% | +538 | +1.9% |
| 285 | IWS | ISHARES TR | — | — | — | — | $3K | 0.04% | −2,968 | −11.6% |
| 286 | CCI | CROWN CASTLE INC | — | — | — | — | $3K | 0.04% | −26,007 | −39.1% |
| 287 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3K | 0.04% | −1,613 | −4.1% |
| 288 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $3K | 0.04% | −25,399 | −17.0% |
| 289 | SNPS | SYNOPSYS INC | — | — | — | — | $3K | 0.04% | +520 | +7.0% |
| 290 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3K | 0.04% | +261 | +1.1% |
| 291 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3K | 0.04% | +4 | +0.1% |
| 292 | CNNE | CANNAE HLDGS INC | — | — | — | — | $3K | 0.04% | — | HELD |
| 293 | MO | ALTRIA GROUP INC | — | — | — | — | $3K | 0.04% | −2,279 | −4.7% |
| 294 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $3K | 0.04% | −988 | −1.0% |
| 295 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $3K | 0.04% | +28 | +0.1% |
| 296 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $3K | 0.04% | −67 | −0.2% |
| 297 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3K | 0.04% | −3,912 | −13.4% |
| 298 | NVO | NOVO-NORDISK A S | — | — | — | — | $3K | 0.04% | +8,352 | +11.4% |
| 299 | GDX | VANECK ETF TRUST | — | — | — | — | $3K | 0.04% | −3,578 | −9.9% |
| 300 | IWD | ISHARES TR | — | — | — | — | $3K | 0.04% | +579 | +4.5% |
| 301 | IWR | ISHARES TR | — | — | — | — | $3K | 0.04% | −684 | −2.3% |
| 302 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3K | 0.04% | +25 | +0.2% |
| 303 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.04% | +4,568 | +4.9% |
| 304 | DVY | ISHARES TR | — | — | — | — | $3K | 0.04% | −133 | −0.7% |
| 305 | KR | KROGER CO | — | — | — | — | $3K | 0.04% | −7,426 | −16.4% |
| 306 | IHE | ISHARES TR | — | — | — | — | $3K | 0.03% | −304 | −1.0% |
| 307 | JNK | SPDR SERIES TRUST | — | — | — | — | $3K | 0.03% | — | HELD |
| 308 | OKE | ONEOK INC NEW | — | — | — | — | $3K | 0.03% | −422 | −1.4% |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3K | 0.03% | −2,295 | −3.2% |
| 310 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $3K | 0.03% | −15 | −0.0% |
| 311 | VV | VANGUARD INDEX FDS | — | — | — | — | $3K | 0.03% | −456 | −5.0% |
| 312 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3K | 0.03% | −906 | −6.0% |
| 313 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3K | 0.03% | −26,790 | −14.5% |
| 314 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3K | 0.03% | −803 | −6.3% |
| 315 | SLB | SLB LIMITED | — | — | — | — | $2K | 0.03% | +216 | +0.4% |
| 316 | VLO | VALERO ENERGY CORP | — | — | — | — | $2K | 0.03% | −179 | −1.8% |
| 317 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.03% | +74 | +0.6% |
| 318 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $2K | 0.03% | +2,260 | +3.3% |
| 319 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2K | 0.03% | +2,334 | +2.9% |
| 320 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.03% | −134 | −2.4% |
| 321 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2K | 0.03% | −599 | −4.5% |
| 322 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2K | 0.03% | +225 | +2.0% |
| 323 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 324 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2K | 0.03% | +372 | +2.5% |
| 325 | OMC | OMNICOM GROUP INC | — | — | — | — | $2K | 0.03% | −14,939 | −33.5% |
| 326 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2K | 0.03% | −9 | −0.3% |
| 327 | ZTS | ZOETIS INC | — | — | — | — | $2K | 0.03% | −10,788 | −37.0% |
| 328 | AVMV | AMERICAN CENTY ETF TR | — | — | — | — | $2K | 0.03% | +10,093 | +53.0% |
| 329 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2K | 0.03% | −70 | −0.6% |
| 330 | IHF | ISHARES TR | — | — | — | — | $2K | 0.03% | −3,035 | −5.6% |
| 331 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2K | 0.03% | −21 | −0.4% |
| 332 | NET | CLOUDFLARE INC | — | — | — | — | $2K | 0.03% | +1,931 | +23.8% |
| 333 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $2K | 0.03% | +15,772 | +158.3% |
| 334 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2K | 0.03% | +36,629 | +470.9% |
| 335 | NJR | NEW JERSEY RES CORP | — | — | — | — | $2K | 0.03% | −59 | −0.2% |
| 336 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2K | 0.03% | −4,256 | −10.8% |
| 337 | URI | UNITED RENTALS INC | — | — | — | — | $2K | 0.03% | −80 | −2.8% |
| 338 | EEM | ISHARES TR | — | — | — | — | $2K | 0.03% | −1,573 | −4.3% |
| 339 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2K | 0.03% | −558 | −8.5% |
| 340 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2K | 0.02% | −147 | −2.2% |
| 341 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $2K | 0.02% | +4,289 | +9.7% |
| 342 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2K | 0.02% | +1,123 | +15.4% |
| 343 | IGSB | ISHARES TR | — | — | — | — | $2K | 0.02% | −12,750 | −27.3% |
| 344 | QXO | QXO INC | — | — | — | — | $2K | 0.02% | −1,000 | −1.1% |
| 345 | GIS | GENERAL MILLS INC | — | — | — | — | $2K | 0.02% | −2,882 | −5.8% |
| 346 | SBR | SABINE RTY TR | — | — | — | — | $2K | 0.02% | −194 | −0.8% |
| 347 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2K | 0.02% | −3,258 | −13.1% |
| 348 | TTE | TOTALENERGIES SE | — | — | — | — | $2K | 0.02% | −386 | −2.0% |
| 349 | UL | UNILEVER PLC | — | — | — | — | $2K | 0.02% | −535 | −1.8% |
| 350 | EMXC | ISHARES INC | — | — | — | — | $2K | 0.02% | +21,465 | NEW |
| 351 | WAT | WATERS CORP | — | — | — | — | $2K | 0.02% | +5,618 | NEW |
| 352 | CTVA | CORTEVA INC | — | — | — | — | $2K | 0.02% | −740 | −3.6% |
| 353 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2K | 0.02% | +20,549 | +212.6% |
| 354 | VDE | VANGUARD WORLD FD | — | — | — | — | $2K | 0.02% | +4,312 | +86.8% |
| 355 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.02% | −2,190 | −4.3% |
| 356 | GPN | GLOBAL PMTS INC | — | — | — | — | $2K | 0.02% | +2,351 | +11.2% |
| 357 | EMB | ISHARES TR | — | — | — | — | $2K | 0.02% | −252 | −1.5% |
| 358 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2K | 0.02% | +6,063 | +537.5% |
| 359 | ICSH | ISHARES TR | — | — | — | — | $2K | 0.02% | −1,396 | −4.4% |
| 360 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2K | 0.02% | −441 | −7.2% |
| 361 | XNTK | SPDR SERIES TRUST | — | — | — | — | $2K | 0.02% | −50 | −0.8% |
| 362 | IWV | ISHARES TR | — | — | — | — | $2K | 0.02% | — | HELD |
| 363 | MPC | MARATHON PETE CORP | — | — | — | — | $2K | 0.02% | −985 | −13.6% |
| 364 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2K | 0.02% | +160 | +3.1% |
| 365 | NKE | NIKE INC | — | — | — | — | $1K | 0.02% | −9,498 | −25.4% |
| 366 | B | BARRICK MNG CORP | — | — | — | — | $1K | 0.02% | −2,073 | −5.4% |
| 367 | TSN | TYSON FOODS INC | — | — | — | — | $1K | 0.02% | −2,625 | −10.4% |
| 368 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1K | 0.02% | −4,431 | −12.9% |
| 369 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1K | 0.02% | −35,134 | −63.9% |
| 370 | IYF | ISHARES TR | — | — | — | — | $1K | 0.02% | −199 | −1.6% |
| 371 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1K | 0.02% | +891 | +9.7% |
| 372 | USHY | ISHARES TR | — | — | — | — | $1K | 0.02% | +413 | +1.1% |
| 373 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1K | 0.02% | −409 | −2.7% |
| 374 | TIP | ISHARES TR | — | — | — | — | $1K | 0.02% | −1,418 | −10.3% |
| 375 | QUAL | ISHARES TR | — | — | — | — | $1K | 0.02% | −4 | −0.1% |
| 376 | BBH | VANECK ETF TRUST | — | — | — | — | $1K | 0.02% | — | HELD |
| 377 | SRE | SEMPRA | — | — | — | — | $1K | 0.02% | +38 | +0.3% |
| 378 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1K | 0.02% | +50 | +0.3% |
| 379 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $1K | 0.02% | −935 | −2.5% |
| 380 | RIO | RIO TINTO PLC | — | — | — | — | $1K | 0.02% | −240 | −1.7% |
| 381 | DHI | D R HORTON INC | — | — | — | — | $1K | 0.02% | −95 | −1.0% |
| 382 | VTR | VENTAS INC | — | — | — | — | $1K | 0.02% | −256 | −1.6% |
| 383 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1K | 0.02% | −64 | −1.6% |
| 384 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1K | 0.02% | +3,710 | +26.7% |
| 385 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1K | 0.02% | −296 | −6.7% |
| 386 | SNY | SANOFI SA | — | — | — | — | $1K | 0.02% | −594 | −2.2% |
| 387 | F | FORD MTR CO | — | — | — | — | $1K | 0.02% | −55,513 | −34.0% |
| 388 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1K | 0.02% | −2,933 | −19.0% |
| 389 | PSX | PHILLIPS 66 | — | — | — | — | $1K | 0.02% | −474 | −6.7% |
| 390 | SHOP | SHOPIFY INC | — | — | — | — | $1K | 0.02% | +61 | +0.6% |
| 391 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1K | 0.02% | −1,694 | −9.8% |
| 392 | ICF | ISHARES TR | — | — | — | — | $1K | 0.01% | +45 | +0.2% |
| 393 | AZO | AUTOZONE INC | — | — | — | — | $1K | 0.01% | −56 | −14.1% |
| 394 | EXC | EXELON CORP | — | — | — | — | $1K | 0.01% | −747 | −3.1% |
| 395 | EFG | ISHARES TR | — | — | — | — | $1K | 0.01% | −1,128 | −10.0% |
| 396 | IGM | ISHARES TR | — | — | — | — | $1K | 0.01% | −150 | −1.6% |
| 397 | NRG | NRG ENERGY INC | — | — | — | — | $1K | 0.01% | +238 | +3.4% |
| 398 | IGV | ISHARES TR | — | — | — | — | $1K | 0.01% | +4,218 | +47.2% |
| 399 | EOG | EOG RES INC | — | — | — | — | $1K | 0.01% | −1,261 | −14.8% |
| 400 | VSGX | VANGUARD WORLD FD | — | — | — | — | $1K | 0.01% | +3,000 | +26.2% |
| 401 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $1K | 0.01% | −1,600 | −14.6% |
| 402 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $979 | 0.01% | −5,311 | −26.2% |
| 403 | GM | GENERAL MTRS CO | — | — | — | — | $960 | 0.01% | −270 | −2.1% |
| 404 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $945 | 0.01% | +211 | +9.5% |
| 405 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $894 | 0.01% | −42,377 | −68.2% |
| 406 | BP | BP PLC | — | — | — | — | $893 | 0.01% | −1,583 | −7.7% |
| 407 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $890 | 0.01% | −1,390 | −7.2% |
| 408 | SJNK | SPDR SERIES TRUST | — | — | — | — | $871 | 0.01% | −293 | −0.8% |
| 409 | GSK | GSK PLC | — | — | — | — | $867 | 0.01% | +1,003 | +6.8% |
| 410 | IREN | IREN LIMITED | — | — | — | — | $864 | 0.01% | −2,700 | −9.7% |
| 411 | CLBK | COLUMBIA FINL INC | — | — | — | — | $861 | 0.01% | — | HELD |
| 412 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $859 | 0.01% | −6,296 | −35.8% |
| 413 | EFV | ISHARES TR | — | — | — | — | $836 | 0.01% | +1,400 | +14.2% |
| 414 | PPL | PPL CORP | — | — | — | — | $832 | 0.01% | −685 | −3.0% |
| 415 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $832 | 0.01% | +216 | +1.9% |
| 416 | NDAQ | NASDAQ INC | — | — | — | — | $830 | 0.01% | +4 | +0.0% |
| 417 | XBI | SPDR SERIES TRUST | — | — | — | — | $827 | 0.01% | −250 | −3.7% |
| 418 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $823 | 0.01% | +573 | +18.0% |
| 419 | SUI | SUN CMNTYS INC | — | — | — | — | $813 | 0.01% | −14 | −0.2% |
| 420 | NEM | NEWMONT CORP | — | — | — | — | $811 | 0.01% | +3,101 | +70.6% |
| 421 | RL | RALPH LAUREN CORP | — | — | — | — | $807 | 0.01% | −519 | −18.1% |
| 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% | +205 | +3.3% |
| 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% | −100 | −0.6% |
| 429 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $755 | 0.01% | +95 | +1.7% |
| 430 | DOV | DOVER CORP | — | — | — | — | $749 | 0.01% | −89 | −2.4% |
| 431 | DOW | DOW HLDGS INC | — | — | — | — | $745 | 0.01% | −6,822 | −27.6% |
| 432 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $740 | 0.01% | −703 | −8.5% |
| 433 | VSDM | VANGUARD MUN BD FDS | — | — | — | — | $740 | 0.01% | +3,700 | +61.7% |
| 434 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $728 | 0.01% | +25 | +1.6% |
| 435 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $725 | 0.01% | +3,678 | +234.9% |
| 436 | MSCI | MSCI INC | — | — | — | — | $722 | 0.01% | −11 | −0.8% |
| 437 | IWO | ISHARES TR | — | — | — | — | $721 | 0.01% | — | HELD |
| 438 | EA | ELECTRONIC ARTS INC | — | — | — | — | $720 | 0.01% | +1 | +0.0% |
| 439 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $720 | 0.01% | +16,000 | NEW |
| 440 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $708 | 0.01% | −300 | −2.7% |
| 441 | PAYX | PAYCHEX INC | — | — | — | — | $706 | 0.01% | −558 | −6.8% |
| 442 | FELV | FIDELITY COVINGTON TRUST | — | — | — | — | $703 | 0.01% | −816 | −3.9% |
| 443 | IT | GARTNER INC | — | — | — | — | $697 | 0.01% | +272 | +6.6% |
| 444 | MDT | MEDTRONIC PLC | — | — | — | — | $689 | 0.01% | −1,518 | −16.0% |
| 445 | ROST | ROSS STORES INC | — | — | — | — | $689 | 0.01% | −669 | −17.4% |
| 446 | COR | CENCORA INC | — | — | — | — | $688 | 0.01% | −5 | −0.2% |
| 447 | VFH | VANGUARD WORLD FD | — | — | — | — | $679 | 0.01% | −1,837 | −24.6% |
| 448 | MATW | MATTHEWS INTL CORP | — | — | — | — | $679 | 0.01% | +314 | +1.2% |
| 449 | CTAS | CINTAS CORP | — | — | — | — | $670 | 0.01% | +1,048 | +36.0% |
| 450 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $667 | 0.01% | — | HELD |
| 451 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $667 | 0.01% | +161 | +1.8% |
| 452 | TXT | TEXTRON INC | — | — | — | — | $667 | 0.01% | −49 | −0.6% |
| 453 | IGF | ISHARES TR | — | — | — | — | $653 | 0.01% | +9,740 | NEW |
| 454 | XSD | SPDR SERIES TRUST | — | — | — | — | $652 | 0.01% | — | HELD |
| 455 | PTC | PTC INC | — | — | — | — | $650 | 0.01% | −1 | −0.0% |
| 456 | PPG | PPG INDS INC | — | — | — | — | $644 | 0.01% | −516 | −7.9% |
| 457 | FSLR | FIRST SOLAR INC | — | — | — | — | $640 | 0.01% | −18,135 | −84.8% |
| 458 | EL | LAUDER ESTEE COS INC | — | — | — | — | $630 | 0.01% | +6 | +0.1% |
| 459 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $629 | 0.01% | +6 | +0.1% |
| 460 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $628 | 0.01% | −36 | −0.5% |
| 461 | VTEL | VANGUARD MUN BD FDS | — | — | — | — | $627 | 0.01% | +6,115 | NEW |
| 462 | SCZ | ISHARES TR | — | — | — | — | $623 | 0.01% | −85 | −1.1% |
| 463 | FISV | FISERV INC | — | — | — | — | $622 | 0.01% | +1,453 | +15.0% |
| 464 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $614 | 0.01% | +1,731 | +126.0% |
| 465 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $613 | 0.01% | −30 | −0.6% |
| 466 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $611 | 0.01% | +23 | +1.0% |
| 467 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $610 | 0.01% | −99 | −1.8% |
| 468 | K4F | ONESTREAM INC | — | — | — | — | $610 | 0.01% | −4,100 | −13.9% |
| 469 | ENB | ENBRIDGE INC | — | — | — | — | $602 | 0.01% | +268 | +2.5% |
| 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% | −2,216 | −8.4% |
| 473 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $573 | 0.01% | +1,600 | +53.3% |
| 474 | WTV | WISDOMTREE TR | — | — | — | — | $570 | 0.01% | — | HELD |
| 475 | IDU | ISHARES TR | — | — | — | — | $570 | 0.01% | — | HELD |
| 476 | XEL | XCEL ENERGY INC | — | — | — | — | $564 | 0.01% | +7,097 | NEW |
| 477 | EWC | ISHARES INC | — | — | — | — | $562 | 0.01% | — | HELD |
| 478 | SLV | ISHARES SILVER TR | — | — | — | — | $553 | 0.01% | −1,000 | −11.0% |
| 479 | AXON | AXON ENTERPRISE INC | — | — | — | — | $553 | 0.01% | +156 | +13.6% |
| 480 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $551 | 0.01% | +100 | +0.9% |
| 481 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $549 | 0.01% | −600 | −5.4% |
| 482 | AGG | ISHARES TR | — | — | — | — | $548 | 0.01% | −79 | −1.4% |
| 483 | PSL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $546 | 0.01% | −100 | −1.9% |
| 484 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $546 | 0.01% | −4,766 | −25.1% |
| 485 | INFY | INFOSYS LTD | — | — | — | — | $543 | 0.01% | — | HELD |
| 486 | HPQ | HP INC | — | — | — | — | $540 | 0.01% | −4,002 | −12.5% |
| 487 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $540 | 0.01% | −12 | −2.0% |
| 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% | +913 | +13.3% |
| 491 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $522 | 0.01% | — | HELD |
| 492 | MPLX | MPLX LP | — | — | — | — | $522 | 0.01% | +83 | +0.9% |
| 493 | IAU | ISHARES GOLD TR | — | — | — | — | $513 | 0.01% | −38 | −0.6% |
| 494 | XAR | SPDR SERIES TRUST | — | — | — | — | $512 | 0.01% | −155 | −7.1% |
| 495 | IEF | ISHARES TR | — | — | — | — | $507 | 0.01% | −50 | −0.9% |
| 496 | TSAT | TELESAT CORP | — | — | — | — | $503 | 0.01% | — | HELD |
| 497 | AN | AUTONATION INC | — | — | — | — | $502 | 0.01% | −187 | −6.8% |
| 498 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $500 | 0.01% | — | HELD |
| 499 | YUM | YUM BRANDS INC | — | — | — | — | $499 | 0.01% | +24 | +0.8% |
| 500 | SNOW | SNOWFLAKE INC | — | — | — | — | $491 | 0.01% | +1,399 | +75.3% |
Source: SEC EDGAR · accession 0001050743-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.