Peapack Gladstone Financial Corp
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Inc | $383142 | 4.40% | -15584 | -1.16% |
| 2 | Alphabet Inc | $269156 | 3.09% | -26086 | -3.35% |
| 3 | Invesco Qqq Tr | $234544 | 2.70% | -6280 | -1.93% |
| 4 | Vanguard Index Fds | $195006 | 2.24% | -5698 | -1.97% |
| 5 | Microsoft Corp | $189847 | 2.18% | +15766 | +3.20% |
| 6 | Jpmorgan Chase & Co | $182206 | 2.09% | -5991 | -1.06% |
| 7 | Alphabet Inc | $165069 | 1.90% | -5083 | -1.08% |
| 8 | State Str Spdr S&P 500 Etf T | $160651 | 1.85% | -1078 | -0.50% |
| 9 | Applied Matls Inc | $149230 | 1.72% | -23161 | -10.09% |
| 10 | Amazon Com Inc | $135460 | 1.56% | +2843 | +0.50% |
| 11 | Ishares Tr | $125398 | 1.44% | +17611 | +1.43% |
| 12 | Vanguard Index Fds | $124908 | 1.44% | +4063 | +1.00% |
| 13 | Johnson & Johnson | $104805 | 1.20% | -5995 | -1.43% |
| 14 | Vanguard Tax-Managed Fds | $102702 | 1.18% | +106228 | +7.96% |
| 15 | Vanguard Intl Equity Index F | $97477 | 1.12% | -28175 | -1.70% |
| 16 | Vanguard Bd Index Fds | $96756 | 1.11% | +8298 | +0.66% |
| 17 | Eli Lilly & Co | $93579 | 1.08% | +666 | +0.86% |
| 18 | Invesco Exchange Traded Fd T | $86314 | 0.99% | +12416 | +3.16% |
| 19 | Visa Inc | $85840 | 0.99% | +4489 | +1.83% |
| 20 | Ishares Tr | $82352 | 0.95% | +8668 | +1.59% |
| 21 | Vanguard Bd Index Fds | $81286 | 0.93% | +13177 | +1.28% |
| 22 | Vanguard Index Fds | $79110 | 0.91% | +736491 | +300.14% |
| 23 | Cisco Sys Inc | $75885 | 0.87% | -12609 | -1.91% |
| 24 | Costco Wholesale Corporation | $75119 | 0.86% | +232 | +0.29% |
| 25 | Berkshire Hathaway Inc Del | $73401 | 0.84% | -669 | -0.45% |
| 26 | Meta Platforms Inc | $73002 | 0.84% | +9702 | +8.09% |
| 27 | Exxon Mobil Corp | $72942 | 0.84% | -178288 | -25.05% |
| 28 | Fidelity Merrimack Str Tr | $72903 | 0.84% | +143429 | +9.83% |
| 29 | Merck & Co Inc | $72364 | 0.83% | -1577 | -0.28% |
| 30 | Nvidia Corporation | $71348 | 0.82% | +11710 | +3.40% |
| 31 | Vanguard World Fd | $68667 | 0.79% | +500565 | +676.83% |
| 32 | Caterpillar Inc | $68245 | 0.78% | -1182 | -1.81% |
| 33 | Home Depot Inc | $67254 | 0.77% | +1219 | +0.64% |
| 34 | Tjx Cos Inc New | $65601 | 0.75% | -1700 | -0.39% |
| 35 | Union Pac Corp | $64318 | 0.74% | -5151 | -2.13% |
| 36 | Ishares Tr | $61406 | 0.71% | +5262 | +6.86% |
| 37 | Blackrock Inc | $59582 | 0.68% | +662 | +1.08% |
| 38 | Asml Hldg Nv | $56232 | 0.65% | -1063 | -3.62% |
| 39 | Chevron Corporation | $55523 | 0.64% | -3175 | -0.94% |
| 40 | Fidelity Natl Finl Inc | $55068 | 0.63% | -194 | -0.02% |
| 41 | Ishares Tr | $54781 | 0.63% | -1295 | -0.71% |
| 42 | Nextera Energy Inc | $54423 | 0.63% | +11407 | +1.87% |
| 43 | Abbvie Inc | $52676 | 0.61% | -2679 | -1.26% |
| 44 | Broadcom Inc | $51671 | 0.59% | +6763 | +5.20% |
| 45 | Cummins Inc | $49261 | 0.57% | -1214 | -1.73% |
| 46 | Rtx Corporation | $48819 | 0.56% | -2436 | -0.94% |
| 47 | Vanguard Index Fds | $47271 | 0.54% | +12378 | +2.59% |
| 48 | Pepsico Inc | $47027 | 0.54% | -2041 | -0.58% |
| 49 | Pnc Finl Svcs Group Inc | $46939 | 0.54% | -249 | -0.13% |
| 50 | Select Sector Spdr Tr | $46142 | 0.53% | -3999 | -1.01% |
| 51 | Bloom Energy Corp | $45884 | 0.53% | -11767 | -7.20% |
| 52 | Select Sector Spdr Tr | $45645 | 0.52% | -8497 | -3.43% |
| 53 | General Dynamics Corp | $45125 | 0.52% | -1553 | -1.20% |
| 54 | Vanguard Intl Equity Index F | $44546 | 0.51% | -8160 | -1.60% |
| 55 | Qualcomm Inc | $44389 | 0.51% | +13002 | +5.72% |
| 56 | Walmart Inc | $42901 | 0.49% | +11900 | +3.24% |
| 57 | Morgan Stanley | $42851 | 0.49% | -2801 | -1.35% |
| 58 | Procter & Gamble Co | $40840 | 0.47% | -2902 | -1.03% |
| 59 | Trane Technologies Plc | $40267 | 0.46% | +3585 | +4.57% |
| 60 | Oracle Corp | $39213 | 0.45% | -3964 | -1.46% |
| 61 | Select Sector Spdr Tr | $38769 | 0.45% | -4279 | -2.00% |
| 62 | Ishares Tr | $38705 | 0.44% | -3850 | -2.21% |
| 63 | Ishares Inc | $37881 | 0.44% | +87457 | +23.65% |
| 64 | Stryker Corporation | $35409 | 0.41% | +16443 | +17.12% |
| 65 | State Str Spdr S&P Midcap 40 | $35068 | 0.40% | -27 | -0.05% |
| 66 | International Business Machs | $34764 | 0.40% | +247 | +0.20% |
| 67 | Waste Mgmt Inc Del | $34629 | 0.40% | -461 | -0.30% |
| 68 | Automatic Data Processing In | $34518 | 0.40% | +9997 | +6.94% |
| 69 | Select Sector Spdr Tr | $33843 | 0.39% | +66794 | +9.52% |
| 70 | Mcdonalds Corp | $32642 | 0.38% | -900 | -0.74% |
| 71 | Bank Of Amer Corp | $31861 | 0.37% | -14661 | -2.55% |
| 72 | Amgen Inc | $31522 | 0.36% | -11894 | -12.02% |
| 73 | J P Morgan Exchange Traded F | $31453 | 0.36% | +41108 | +7.08% |
| 74 | Lowes Cos Inc | $31253 | 0.36% | -400 | -0.28% |
| 75 | Select Sector Spdr Tr | $30795 | 0.35% | -2605 | -1.32% |
| 76 | Dimensional Etf Trust | $30794 | 0.35% | +51381 | +7.27% |
| 77 | Ishares Tr | $30793 | 0.35% | +10425 | +3.38% |
| 78 | Berkshire Hathaway Inc Del | $30703 | 0.35% | -1 | -2.38% |
| 79 | Fortinet Inc | $30596 | 0.35% | -1364 | -0.68% |
| 80 | Ishares Tr | $30202 | 0.35% | +13979 | +5.24% |
| 81 | Air Products And Chemicals I | $30003 | 0.34% | -565 | -0.55% |
| 82 | Vanguard World Fd | $29482 | 0.34% | -1337 | -1.34% |
| 83 | Select Sector Spdr Tr | $29166 | 0.34% | -11232 | -2.02% |
| 84 | Dimensional Etf Trust | $28687 | 0.33% | -21181 | -3.84% |
| 85 | Chubb Limited | $28644 | 0.33% | -670 | -0.79% |
| 86 | Select Sector Spdr Tr | $27250 | 0.31% | -2219 | -0.43% |
| 87 | Ishares U S Etf Tr | $27030 | 0.31% | +116437 | +27.91% |
| 88 | Packaging Corp Amer | $26061 | 0.30% | +133 | +0.12% |
| 89 | Bristol-Myers Squibb Co | $25313 | 0.29% | -228 | -0.05% |
| 90 | Labcorp Holdings Inc | $24982 | 0.29% | +345 | +0.39% |
| 91 | Disney Walt Co | $24618 | 0.28% | -41927 | -14.08% |
| 92 | Analog Devices Inc | $24593 | 0.28% | +334 | +0.54% |
| 93 | Te Connectivity Plc | $23976 | 0.28% | -11459 | -8.79% |
| 94 | Rockwell Automation Inc | $23664 | 0.27% | -461 | -0.96% |
| 95 | Booking Holdings Inc | $23518 | 0.27% | +125837 | +2060.54% |
| 96 | Nucor Corp | $23329 | 0.27% | +7845 | +8.10% |
| 97 | Schwab Strategic Tr | $23291 | 0.27% | -3649 | -0.43% |
| 98 | American Express Co | $22233 | 0.26% | +661 | +1.02% |
| 99 | Verizon Communications Inc | $22203 | 0.26% | +72574 | +16.06% |
| 100 | Thermo Fisher Scientific Inc | $21701 | 0.25% | -6464 | -12.99% |
| 101 | Vanguard Whitehall Fds | $21295 | 0.24% | -15318 | -6.29% |
| 102 | Pfizer Inc | $21183 | 0.24% | -5746 | -0.65% |
| 103 | Select Sector Spdr Tr | $20475 | 0.24% | -1602 | -0.83% |
| 104 | Edwards Lifesciences Corp | $20140 | 0.23% | -2527 | -1.12% |
| 105 | Sysco Corp | $20122 | 0.23% | +1090 | +0.45% |
| 106 | Abbott Laboratories | $20032 | 0.23% | +98042 | +79.89% |
| 107 | Unitedhealth Group Inc | $19963 | 0.23% | -7521 | -13.54% |
| 108 | Ishares Tr | $19723 | 0.23% | +134899 | +57.42% |
| 109 | Ishares Tr | $19698 | 0.23% | +9478 | +4.11% |
| 110 | Schwab Strategic Tr | $19443 | 0.22% | +143337 | +29.75% |
| 111 | 3m Co | $19281 | 0.22% | +980 | +0.83% |
| 112 | Coca Cola Co | $19161 | 0.22% | -1742 | -0.73% |
| 113 | Honeywell Intl Inc | $18989 | 0.22% | — | NEW BUY |
| 114 | Martin Marietta Matls Inc | $18725 | 0.22% | -217 | -0.66% |
| 115 | Honeywell Aerospace Inc | $18649 | 0.21% | — | NEW BUY |
| 116 | Vanguard Index Fds | $18497 | 0.21% | -1046 | -2.03% |
| 117 | Vanguard Index Fds | $18380 | 0.21% | +485 | +0.52% |
| 118 | Genuine Parts Co | $17774 | 0.20% | +6791 | +4.72% |
| 119 | Ishares Tr | $17626 | 0.20% | +19123 | +10.71% |
| 120 | Palo Alto Networks Inc | $17359 | 0.20% | -1310 | -2.51% |
| 121 | Ge Aerospace | $16641 | 0.19% | +1604 | +3.74% |
| 122 | Arista Networks Inc | $16627 | 0.19% | +12180 | +14.21% |
| 123 | Peapack-Gladstone Finl Corp | $16474 | 0.19% | -146167 | -29.57% |
| 124 | Schwab Strategic Tr | $16420 | 0.19% | +5906 | +1.07% |
| 125 | Vanguard Index Fds | $16268 | 0.19% | -1288 | -1.89% |
| 126 | Truist Finl Corp | $15981 | 0.18% | -471 | -0.15% |
| 127 | Ishares Tr | $15858 | 0.18% | -1431 | -1.23% |
| 128 | Philip Morris Intl Inc | $15811 | 0.18% | -569 | -0.65% |
| 129 | Ishares Tr | $15732 | 0.18% | +2682 | +1.85% |
| 130 | Select Sector Spdr Tr | $15498 | 0.18% | -1717 | -0.91% |
| 131 | Seagate Technology Hldngs Pl | $15343 | 0.18% | -373 | -2.29% |
| 132 | Vanguard Whitehall Fds | $15242 | 0.18% | -1224 | -1.25% |
| 133 | Fedex Corp | $14956 | 0.17% | -629 | -1.30% |
| 134 | Check Point Software Tech Lt | $14873 | 0.17% | -923 | -0.81% |
| 135 | Goldman Sachs Group Inc | $14820 | 0.17% | -137 | -0.93% |
| 136 | Cvs Health Corp | $14655 | 0.17% | -667 | -0.47% |
| 137 | Avery Dennison Corp | $14445 | 0.17% | +1587 | +1.82% |
| 138 | Intel Corp | $14443 | 0.17% | -10988 | -9.60% |
| 139 | Ecolab Inc | $14439 | 0.17% | -640 | -1.22% |
| 140 | Emerson Elec Co | $14096 | 0.16% | -1072 | -1.08% |
| 141 | Carrier Global Corporation | $14092 | 0.16% | +2226 | +1.17% |
| 142 | Us Bancorp | $14073 | 0.16% | -3584 | -1.51% |
| 143 | Vanguard Scottsdale Fds | $14018 | 0.16% | +54112 | +28.98% |
| 144 | Vanguard Bd Index Fds | $13950 | 0.16% | +13439 | +7.61% |
| 145 | Public Svc Enterprise Group | $13861 | 0.16% | -5575 | -3.16% |
| 146 | Astrazeneca Plc | $13840 | 0.16% | +730 | +1.01% |
| 147 | American Centy Etf Tr | $13795 | 0.16% | +11396 | +11.49% |
| 148 | Ishares Tr | $13544 | 0.16% | +82492 | +310.39% |
| 149 | Corpay Inc | $13318 | 0.15% | +127 | +0.32% |
| 150 | Taiwan Semiconductor Manufac | $13172 | 0.15% | +555 | +2.05% |
| 151 | Netflix Inc. | $13057 | 0.15% | +31952 | +21.17% |
| 152 | Schwab Charles Corp | $12920 | 0.15% | -57398 | -29.07% |
| 153 | L3harris Technologies Inc | $12814 | 0.15% | -248 | -0.56% |
| 154 | J P Morgan Exchange Traded F | $12723 | 0.15% | +40180 | +19.04% |
| 155 | Intuitive Surgical Inc | $12469 | 0.14% | +12177 | +63.50% |
| 156 | Dimensional Etf Trust | $12468 | 0.14% | +2908 | +0.91% |
| 157 | Deere & Co | $12426 | 0.14% | -400 | -2.00% |
| 158 | Advanced Micro Devices Inc | $12273 | 0.14% | -42560 | -66.83% |
| 159 | Texas Instrs Inc | $12197 | 0.14% | -305 | -0.74% |
| 160 | Starbucks Corp | $12166 | 0.14% | -3612 | -2.94% |
| 161 | Vanguard Admiral Fds Inc | $11875 | 0.14% | +3850 | +4.98% |
| 162 | Baker Hughes Company | $11690 | 0.13% | +855 | +0.41% |
| 163 | Spdr Gold Tr | $11478 | 0.13% | -187 | -0.60% |
| 164 | Vanguard Bd Index Fds | $11470 | 0.13% | -12292 | -6.88% |
| 165 | Eaton Corp Plc | $10844 | 0.12% | -114 | -0.45% |
| 166 | Vanguard Specialized Funds | $10818 | 0.12% | +13 | +0.03% |
| 167 | United Parcel Svcs Inc | $10809 | 0.12% | -2999 | -2.90% |
| 168 | Select Sector Spdr Tr | $10775 | 0.12% | +1065 | +0.45% |
| 169 | Schwab Strategic Tr | $10701 | 0.12% | -1962 | -0.96% |
| 170 | Vanguard Intl Equity Index F | $10145 | 0.12% | -590 | -0.89% |
| 171 | State Str Spdr Dow Jones Ind | $9945 | 0.11% | +58 | +0.31% |
| 172 | Capital Group Gbl Growth Eqt | $9862 | 0.11% | +1150 | +0.50% |
| 173 | Ishares Tr | $9815 | 0.11% | +4145 | +6.13% |
| 174 | Vaneck Etf Trust | $9770 | 0.11% | +245 | +1.67% |
| 175 | Aon Plc | $9707 | 0.11% | -929 | -3.08% |
| 176 | Ishares Tr | $9575 | 0.11% | -309 | -0.71% |
| 177 | S&P Global Inc | $9529 | 0.11% | -4579 | -16.37% |
| 178 | Ishares Tr | $9500 | 0.11% | -1530 | -2.97% |
| 179 | Ge Vernova Inc | $9471 | 0.11% | +389 | +5.07% |
| 180 | Schwab Strategic Tr | $9272 | 0.11% | +38120 | +14.99% |
| 181 | Paypal Hldgs Inc | $9128 | 0.10% | -53921 | -20.32% |
| 182 | Welltower Inc | $8950 | 0.10% | -1637 | -3.99% |
| 183 | Lockheed Martin Corp | $8880 | 0.10% | +86 | +0.50% |
| 184 | Vanguard Index Fds | $8849 | 0.10% | +2238 | +10.33% |
| 185 | Micron Technology Inc | $8760 | 0.10% | -4248 | -35.89% |
| 186 | Tesla Inc | $8614 | 0.10% | +1647 | +8.75% |
| 187 | Janus Detroit Str Tr | $8435 | 0.10% | +13982 | +20.17% |
| 188 | Ametek Inc | $8414 | 0.10% | -410 | -1.17% |
| 189 | Ishares Tr | $8325 | 0.10% | +865 | +0.81% |
| 190 | Danaher Corp Del | $8271 | 0.10% | -7435 | -14.62% |
| 191 | Otis Worldwide Corp | $8180 | 0.09% | +21395 | +23.04% |
| 192 | Pimco Etf Tr | $8036 | 0.09% | +14955 | +23.09% |
| 193 | First Tr Exchange-Traded Fd | $8033 | 0.09% | -1399 | -4.41% |
| 194 | Ishares Tr | $8033 | 0.09% | +1447 | +1.22% |
| 195 | Arrow Electrs Inc | $7961 | 0.09% | -473 | -1.25% |
| 196 | Spdr Series Trust | $7911 | 0.09% | -488 | -0.93% |
| 197 | Kinder Morgan Inc Del | $7837 | 0.09% | +22329 | +10.02% |
| 198 | Republic Svcs Inc | $7734 | 0.09% | -757 | -2.04% |
| 199 | Ishares Tr | $7700 | 0.09% | +1397 | +1.92% |
| 200 | Travelers Companies Inc | $7568 | 0.09% | -120 | -0.52% |
| 201 | Marsh & Mclennan Cos Inc | $7554 | 0.09% | +4256 | +10.36% |
| 202 | Equinix Inc | $7478 | 0.09% | -212 | -2.87% |
| 203 | Ishares Tr | $7466 | 0.09% | -5757 | -2.30% |
| 204 | Citizens Finl Group Inc | $7441 | 0.09% | -3194 | -2.92% |
| 205 | Ishares Tr | $7304 | 0.08% | +3470 | +9.27% |
| 206 | Ishares Tr | $7243 | 0.08% | +187 | +0.38% |
| 207 | Veeva Sys Inc | $7118 | 0.08% | -19520 | -32.74% |
| 208 | Vanguard Scottsdale Fds | $7093 | 0.08% | +4102 | +5.02% |
| 209 | Iron Mtn Inc Del | $7056 | 0.08% | -1510 | -2.63% |
| 210 | Allstate Corp | $6966 | 0.08% | -7160 | -19.65% |
| 211 | Select Sector Spdr Tr | $6892 | 0.08% | -542 | -0.40% |
| 212 | Vanguard Intl Equity Index F | $6875 | 0.08% | +4298 | +5.52% |
| 213 | Microchip Technology Inc. | $6843 | 0.08% | -5208 | -6.49% |
| 214 | Mastercard Incorporated | $6674 | 0.08% | -483 | -3.58% |
| 215 | Qnity Electronics Inc | $6507 | 0.07% | -1435 | -3.48% |
| 216 | Ishares Tr | $6408 | 0.07% | +323 | +0.26% |
| 217 | Dollar Gen Corp | $6386 | 0.07% | -191 | -0.34% |
| 218 | Servicenow Inc | $6348 | 0.07% | +31204 | +95.29% |
| 219 | Dimensional Etf Trust | $6342 | 0.07% | +26295 | +22.54% |
| 220 | Citigroup Inc | $6335 | 0.07% | +260 | +0.58% |
| 221 | Church & Dwight Co Inc | $6321 | 0.07% | +447 | +0.69% |
| 222 | Metlife Inc | $6234 | 0.07% | +1167 | +1.61% |
| 223 | Becton Dickinson & Co | $6221 | 0.07% | -1012 | -2.40% |
| 224 | Rollins Inc | $6071 | 0.07% | +141409 | +3489.86% |
| 225 | Vistra Corp | $6041 | 0.07% | +12014 | +46.09% |
| 226 | Blackstone Inc | $6006 | 0.07% | -1243 | -2.38% |
| 227 | Linde Plc | $5998 | 0.07% | -170 | -1.45% |
| 228 | Boeing Co | $5743 | 0.07% | +612 | +2.36% |
| 229 | Prologis Inc. | $5743 | 0.07% | -426 | -0.99% |
| 230 | Corning Inc | $5652 | 0.06% | -3742 | -14.47% |
| 231 | Devon Energy Corp New | $5643 | 0.06% | -2812 | -2.02% |
| 232 | Celestica Inc | $5631 | 0.06% | -93 | -0.60% |
| 233 | Vanguard World Fd | $5596 | 0.06% | -714 | -2.29% |
| 234 | Capital Group Dividend Value | $5563 | 0.06% | +26080 | +30.04% |
| 235 | Asa Gold And Precious Mtls L | $5334 | 0.06% | -1269 | -1.22% |
| 236 | Vanguard Scottsdale Fds | $5328 | 0.06% | +1633 | +2.48% |
| 237 | Digital Rlty Tr Inc | $5296 | 0.06% | -93 | -0.31% |
| 238 | Realty Income Corp | $5138 | 0.06% | -54 | -0.07% |
| 239 | Capital Group New Geography | $5114 | 0.06% | +9539 | +7.51% |
| 240 | Keycorp | $5081 | 0.06% | -8272 | -3.62% |
| 241 | Monolithic Pwr Sys Inc | $4994 | 0.06% | +789 | +27.95% |
| 242 | Mckesson Corp | $4991 | 0.06% | -47 | -0.71% |
| 243 | Mccormick & Co Inc | $4988 | 0.06% | -1867 | -1.85% |
| 244 | Ishares Tr | $4844 | 0.06% | +302 | +2.62% |
| 245 | Adobe Inc | $4824 | 0.06% | -9352 | -28.44% |
| 246 | International Paper Co | $4813 | 0.06% | -6563 | -4.94% |
| 247 | American Elec Pwr Co Inc | $4800 | 0.06% | -193 | -0.55% |
| 248 | Northrop Grumman Corp | $4789 | 0.06% | -42 | -0.44% |
| 249 | Ishares Tr | $4752 | 0.05% | -355 | -1.85% |
| 250 | Dupont De Nemours Inc | $4725 | 0.05% | — | NEW BUY |
| 251 | Duke Energy Corp New | $4660 | 0.05% | -607 | -1.62% |
| 252 | Csx Corp | $4563 | 0.05% | -2902 | -2.93% |
| 253 | Ingersoll Rand Inc | $4525 | 0.05% | -965 | -1.72% |
| 254 | Target Corp | $4494 | 0.05% | +1445 | +4.38% |
| 255 | Capital Group Growth Etf | $4469 | 0.05% | — | NEW BUY |
| 256 | Illinois Tool Wks Inc | $4465 | 0.05% | -986 | -5.64% |
| 257 | Shell Plc | $4425 | 0.05% | +151 | +0.27% |
| 258 | Simon Ppty Group Inc New | $4412 | 0.05% | +127 | +0.65% |
| 259 | The Cigna Group | $4282 | 0.05% | -672 | -4.15% |
| 260 | Borgwarner Inc | $4276 | 0.05% | +1285 | +2.04% |
| 261 | Ishares Tr | $4276 | 0.05% | -1162 | -1.32% |
| 262 | Wells Fargo & Co | $4273 | 0.05% | -856 | -1.63% |
| 263 | Fastenal Co | $4247 | 0.05% | +6510 | +7.95% |
| 264 | Invesco Exchange Traded Fd T | $4220 | 0.05% | -200 | -0.26% |
| 265 | Essex Ppty Tr Inc | $4200 | 0.05% | -317 | -2.15% |
| 266 | First Indl Rlty Tr Inc | $4071 | 0.05% | -629 | -0.94% |
| 267 | Bhp Billiton Limited | $4014 | 0.05% | -76 | -0.16% |
| 268 | Southern Co | $3993 | 0.05% | +3562 | +9.33% |
| 269 | Intuit | $3986 | 0.05% | -26926 | -63.81% |
| 270 | American Wtr Wks Co Inc New | $3951 | 0.05% | -1618 | -5.11% |
| 271 | Cannae Hldgs Inc | $3873 | 0.04% | — | Held |
| 272 | American Tower Corp | $3868 | 0.04% | -489 | -2.03% |
| 273 | Novartis Ag | $3807 | 0.04% | -10 | -0.04% |
| 274 | Aflac Inc | $3802 | 0.04% | +1779 | +5.80% |
| 275 | At&T Inc | $3770 | 0.04% | -3329 | -1.79% |
| 276 | Novo-Nordisk A S | $3766 | 0.04% | -2869 | -3.52% |
| 277 | Dominion Energy Inc | $3728 | 0.04% | -797 | -1.44% |
| 278 | Lam Research Corp | $3700 | 0.04% | +120 | +1.43% |
| 279 | Ishares Tr | $3671 | 0.04% | -287 | -1.27% |
| 280 | Schwab Strategic Tr | $3590 | 0.04% | +2101 | +2.16% |
| 281 | Bank Of Ny Mellon Corp | $3587 | 0.04% | -466 | -1.84% |
| 282 | Ishares Tr | $3569 | 0.04% | +1157 | +8.53% |
| 283 | Firstenergy Corp | $3547 | 0.04% | -1131 | -1.49% |
| 284 | Synopsys Inc | $3536 | 0.04% | +16 | +0.20% |
| 285 | Copt Defense Properties | $3534 | 0.04% | -1699 | -1.72% |
| 286 | Consolidated Edison Inc | $3469 | 0.04% | +367 | +1.18% |
| 287 | Healthpeak Properties Inc | $3463 | 0.04% | +4399 | +2.79% |
| 288 | Williams Cos Inc | $3460 | 0.04% | -3200 | -6.43% |
| 289 | Colgate Palmolive Co | $3450 | 0.04% | -313 | -0.82% |
| 290 | Fedex Fght Hldg Co Inc | $3447 | 0.04% | — | NEW BUY |
| 291 | Federal Rlty Invt Tr New | $3406 | 0.04% | -679 | -2.40% |
| 292 | Extra Space Storage Inc | $3404 | 0.04% | -169 | -0.72% |
| 293 | Mid-Amer Apt Cmntys Inc | $3403 | 0.04% | -221 | -0.89% |
| 294 | Xylem Inc | $3392 | 0.04% | -63309 | -68.81% |
| 295 | Ishares Tr | $3391 | 0.04% | +1541 | +5.28% |
| 296 | Entergy Corp New | $3377 | 0.04% | +65 | +0.22% |
| 297 | Clorox Co Del | $3349 | 0.04% | +800 | +2.33% |
| 298 | Altria Group Inc | $3345 | 0.04% | +327 | +0.71% |
| 299 | Western Digital Corp | $3328 | 0.04% | -466 | -8.21% |
| 300 | Accenture Plc Ireland | $3278 | 0.04% | -2114 | -7.43% |
| 301 | F&G Annuities & Life Inc | $3234 | 0.04% | -2340 | -1.89% |
| 302 | American Centy Etf Tr | $3180 | 0.04% | +7217 | +28.04% |
| 303 | Salesforce Inc | $3119 | 0.04% | -1336 | -6.29% |
| 304 | United Rentals Inc | $3053 | 0.04% | -35 | -1.28% |
| 305 | Vanguard Index Fds | $3030 | 0.03% | +110 | +1.26% |
| 306 | Ishares Tr | $3002 | 0.03% | -838 | -2.69% |
| 307 | Conocophillips | $2994 | 0.03% | -1085 | -3.63% |
| 308 | Vanguard Index Fds | $2974 | 0.03% | +29144 | +541.31% |
| 309 | American Centy Etf Tr | $2934 | 0.03% | +7289 | +25.01% |
| 310 | Williams Sonoma Inc | $2901 | 0.03% | -211 | -1.67% |
| 311 | Dimensional Etf Trust | $2880 | 0.03% | +640 | +0.90% |
| 312 | Crown Castle Inc | $2867 | 0.03% | -2589 | -6.40% |
| 313 | Hershey Co | $2846 | 0.03% | -48 | -0.29% |
| 314 | Ge Healthcare Technologies I | $2845 | 0.03% | +38921 | +705.22% |
| 315 | Ishares Tr | $2841 | 0.03% | +9 | +0.05% |
| 316 | Intercontinental Exchange In | $2820 | 0.03% | -9427 | -29.16% |
| 317 | Cardinal Health Inc | $2812 | 0.03% | -124 | -1.04% |
| 318 | Capital One Finl Corp | $2799 | 0.03% | -251 | -1.77% |
| 319 | Flex Ltd | $2782 | 0.03% | +2214 | +14.81% |
| 320 | Ishares Tr | $2714 | 0.03% | -2095 | -4.10% |
| 321 | Vanguard Index Fds | $2678 | 0.03% | -57 | -0.46% |
| 322 | Stag Industrial Inc | $2676 | 0.03% | -2130 | -2.94% |
| 323 | Spdr Series Trust | $2662 | 0.03% | — | Held |
| 324 | Vaneck Etf Trust | $2611 | 0.03% | +2195 | +6.77% |
| 325 | Vanguard Admiral Fds Inc | $2545 | 0.03% | +25621 | +494.90% |
| 326 | Oneok Inc New | $2527 | 0.03% | -57 | -0.20% |
| 327 | Vanguard Admiral Fds Inc | $2513 | 0.03% | -1417 | -7.20% |
| 328 | Constellation Energy Corp | $2502 | 0.03% | -87 | -0.86% |
| 329 | Valero Energy Corp | $2485 | 0.03% | -263 | -2.68% |
| 330 | Cloudflare Inc | $2485 | 0.03% | +80 | +0.80% |
| 331 | Vanguard Admiral Fds Inc | $2476 | 0.03% | -1 | -0.01% |
| 332 | Enterprise Prods Partners L | $2460 | 0.03% | -2368 | -3.42% |
| 333 | Elevance Health Inc Formerly | $2442 | 0.03% | -199 | -3.05% |
| 334 | Fifth Third Bancorp | $2410 | 0.03% | -1672 | -3.77% |
| 335 | Ishares Tr | $2374 | 0.03% | -303 | -0.87% |
| 336 | Spdr Series Trust | $2321 | 0.03% | -70 | -1.16% |
| 337 | Kroger Co | $2272 | 0.03% | +2983 | +7.86% |
| 338 | Quest Diagnostics Inc | $2250 | 0.03% | -325 | -2.97% |
| 339 | Gallagher Arthur J & Co | $2239 | 0.03% | +2564 | +35.66% |
| 340 | Slb Limited | $2227 | 0.03% | -654 | -1.35% |
| 341 | Dimensional Etf Trust | $2190 | 0.03% | +4541 | +9.35% |
| 342 | Ishares Inc | $2170 | 0.02% | -250 | -1.16% |
| 343 | Marriott Intl Inc New | $2135 | 0.02% | -282 | -4.67% |
| 344 | Waters Corp | $2133 | 0.02% | +70 | +1.25% |
| 345 | Vici Pptys Inc | $2111 | 0.02% | -72311 | -47.64% |
| 346 | New Jersey Res Corp | $2074 | 0.02% | +144 | +0.39% |
| 347 | Skyworks Solutions Inc | $2049 | 0.02% | — | Held |
| 348 | Qxo Inc | $2011 | 0.02% | +25950 | +28.71% |
| 349 | Mondelez Intl Inc | $1974 | 0.02% | -1004 | -2.86% |
| 350 | Omnicom Group Inc | $1928 | 0.02% | -3194 | -10.77% |
| 351 | Global Pmts Inc | $1820 | 0.02% | +1750 | +7.50% |
| 352 | Canadian Pacific Kansas City | $1781 | 0.02% | -1122 | -5.17% |
| 353 | D R Horton Inc | $1779 | 0.02% | +1408 | +14.81% |
| 354 | Regeneron Pharmaceuticals | $1769 | 0.02% | +15 | +0.53% |
| 355 | Ishares Tr | $1764 | 0.02% | -5 | -0.12% |
| 356 | Palantir Technologies Inc | $1736 | 0.02% | -484 | -3.15% |
| 357 | Kimberly-Clark Corp | $1732 | 0.02% | +3301 | +26.46% |
| 358 | Ishares Tr | $1704 | 0.02% | +3158 | +25.44% |
| 359 | Sabine Rty Tr | $1693 | 0.02% | +74 | +0.32% |
| 360 | Corteva Inc | $1676 | 0.02% | -73 | -0.37% |
| 361 | Unilever Plc | $1671 | 0.02% | -1855 | -6.26% |
| 362 | Dimensional Etf Trust | $1647 | 0.02% | +193 | +0.97% |
| 363 | Ishares Tr | $1642 | 0.02% | +339 | +4.75% |
| 364 | Norfolk Southn Corp | $1641 | 0.02% | -26 | -0.50% |
| 365 | Schwab Strategic Tr | $1630 | 0.02% | -3266 | -6.77% |
| 366 | Dimensional Etf Trust | $1611 | 0.02% | +820 | +4.35% |
| 367 | Ishares Tr | $1598 | 0.02% | +5156 | +13.56% |
| 368 | Ishares Tr | $1580 | 0.02% | -207 | -1.25% |
| 369 | Universal Display Corp | $1562 | 0.02% | +13053 | +261.79% |
| 370 | Crowdstrike Hldgs Inc | $1548 | 0.02% | -392 | -16.19% |
| 371 | Sandisk Corp | $1523 | 0.02% | -52 | -7.20% |
| 372 | General Mills Inc | $1522 | 0.02% | -3172 | -6.76% |
| 373 | Comcast Corp New | $1511 | 0.02% | -20508 | -25.00% |
| 374 | Marathon Pete Corp | $1508 | 0.02% | -365 | -5.83% |
| 375 | Ishares Tr | $1469 | 0.02% | -1544 | -5.05% |
| 376 | Ishares Tr | $1464 | 0.02% | -50 | -0.56% |
| 377 | Totalenergies Se | $1452 | 0.02% | -21 | -0.11% |
| 378 | Ventas Inc | $1449 | 0.02% | +531 | +3.36% |
| 379 | Ford Mtr Co | $1440 | 0.02% | -4161 | -3.86% |
| 380 | Uber Technologies Inc | $1424 | 0.02% | +2141 | +12.17% |
| 381 | Vanguard World Fd | $1394 | 0.02% | +2500 | +17.32% |
| 382 | Gilead Sciences Inc | $1389 | 0.02% | +917 | +9.10% |
| 383 | Jones Lang Lasalle Inc | $1355 | 0.02% | +237 | +5.73% |
| 384 | Brookfield Infrastructure Pa | $1344 | 0.02% | +36 | +0.10% |
| 385 | Rio Tinto Plc | $1339 | 0.02% | +33 | +0.23% |
| 386 | Vaneck Etf Trust | $1339 | 0.02% | -615 | -8.54% |
| 387 | Sherwin Williams Co | $1325 | 0.02% | -172 | -4.28% |
| 388 | Ishares Tr | $1315 | 0.02% | -1629 | -13.64% |
| 389 | Ishares Tr | $1295 | 0.01% | — | Held |
| 390 | Barrick Mng Corp | $1294 | 0.01% | -829 | -2.30% |
| 391 | Oreilly Automotive Inc | $1285 | 0.01% | -906 | -6.10% |
| 392 | Tyson Foods Inc | $1272 | 0.01% | -355 | -1.57% |
| 393 | Ishares Tr | $1270 | 0.01% | -20 | -0.11% |
| 394 | Spdr Series Trust | $1247 | 0.01% | — | Held |
| 395 | Sempra | $1237 | 0.01% | -486 | -3.52% |
| 396 | Ishares Tr | $1192 | 0.01% | +2 | +0.02% |
| 397 | Hovnanian Enterprises Inc | $1187 | 0.01% | -1000 | -10.71% |
| 398 | Ishares Tr | $1161 | 0.01% | — | NEW BUY |
| 399 | American Intl Group Inc | $1111 | 0.01% | -768 | -4.90% |
| 400 | Iren Limited | $1107 | 0.01% | -1000 | -3.97% |
| 401 | Ishares Tr | $1091 | 0.01% | -1330 | -13.17% |
| 402 | Exelon Corp | $1072 | 0.01% | +2 | +0.01% |
| 403 | Nrg Energy Inc | $1061 | 0.01% | +47 | +0.65% |
| 404 | Autozone Inc | $1048 | 0.01% | -13 | -3.81% |
| 405 | Columbia Finl Inc | $1043 | 0.01% | — | Held |
| 406 | Spdr Series Trust | $1035 | 0.01% | +70 | +1.08% |
| 407 | Phillips 66 | $1031 | 0.01% | -469 | -7.15% |
| 408 | Vanguard World Fd | $1012 | 0.01% | -2540 | -27.37% |
| 409 | Vanguard Intl Equity Index F | $1008 | 0.01% | +1177 | +22.44% |
| 410 | Ishares Tr | $1007 | 0.01% | -14792 | -43.50% |
| 411 | Ishares Inc | $1006 | 0.01% | +8750 | +102.34% |
| 412 | Hewlett Packard Enterprise C | $996 | 0.01% | -1971 | -8.20% |
| 413 | Vanguard Bd Index Fds | $990 | 0.01% | +2000 | +11.19% |
| 414 | Tapestry Inc | $967 | 0.01% | +922 | +16.22% |
| 415 | General Mtrs Co | $965 | 0.01% | -361 | -2.80% |
| 416 | First Tr Exchange-Traded Alp | $957 | 0.01% | +511 | +8.07% |
| 417 | Monster Beverage Corp New | $955 | 0.01% | -1554 | -13.53% |
| 418 | Eog Res Inc | $935 | 0.01% | -53 | -0.73% |
| 419 | Nike Inc | $931 | 0.01% | -5167 | -18.56% |
| 420 | Spdr Series Trust | $930 | 0.01% | +2253 | +6.46% |
| 421 | Ishares Tr | $920 | 0.01% | +777 | +6.91% |
| 422 | Ishares Tr | $905 | 0.01% | — | Held |
| 423 | Palvella Therapeutics Inc Ne | $898 | 0.01% | +1275 | +27.72% |
| 424 | Gsk Plc | $897 | 0.01% | +1389 | +8.84% |
| 425 | Ishares Tr | $877 | 0.01% | +3957 | +74.46% |
| 426 | Invesco Exchange Traded Fd T | $867 | 0.01% | — | NEW BUY |
| 427 | Ishares Tr | $859 | 0.01% | -115 | -7.90% |
| 428 | Halozyme Therapeutics Inc | $857 | 0.01% | — | Held |
| 429 | Selective Ins Group Inc | $852 | 0.01% | -64 | -0.72% |
| 430 | Shopify Inc | $846 | 0.01% | -2543 | -25.55% |
| 431 | Johnson Controls Internation | $841 | 0.01% | -12 | -0.21% |
| 432 | Ani Pharmaceuticals Inc | $829 | 0.01% | +11 | +0.11% |
| 433 | Dell Technologies Inc | $829 | 0.01% | +306 | +18.94% |
| 434 | Ralph Lauren Corp | $827 | 0.01% | -287 | -12.23% |
| 435 | Solstice Advanced Matls Inc | $825 | 0.01% | -1984 | -17.57% |
| 436 | Vertex Pharmaceuticals Inc | $822 | 0.01% | +25 | +1.53% |
| 437 | Performance Food Group Co | $819 | 0.01% | — | Held |
| 438 | Vanguard World Fd | $811 | 0.01% | +540 | +9.61% |
| 439 | Dover Corp | $805 | 0.01% | -5 | -0.14% |
| 440 | Fidelity Covington Trust | $803 | 0.01% | -102 | -0.51% |
| 441 | Msci Inc | $789 | 0.01% | +70 | +5.23% |
| 442 | Vanguard Mun Bd Fds | $778 | 0.01% | — | Held |
| 443 | Prudential Finl Inc | $776 | 0.01% | -377 | -4.98% |
| 444 | Pimco Etf Tr | $769 | 0.01% | — | Held |
| 445 | Nasdaq Inc | $767 | 0.01% | -48 | -0.49% |
| 446 | Zoetis Inc | $765 | 0.01% | -7736 | -42.08% |
| 447 | Oracle Corp | $764 | 0.01% | +1000 | +6.25% |
| 448 | Vanguard Mun Bd Fds | $752 | 0.01% | +1066 | +17.43% |
| 449 | Vanguard Mun Bd Fds | $743 | 0.01% | — | Held |
| 450 | Paychex Inc | $739 | 0.01% | -150 | -1.96% |
| 451 | Bp Plc | $731 | 0.01% | +778 | +4.09% |
| 452 | Matthews Intl Corp | $724 | 0.01% | +600 | +2.28% |
| 453 | Ppg Inds Inc | $716 | 0.01% | -122 | -2.02% |
| 454 | Cintas Corp | $714 | 0.01% | +233 | +5.88% |
| 455 | Sun Cmntys Inc | $711 | 0.01% | -524 | -8.12% |
| 456 | Telesat Corp | $703 | 0.01% | — | Held |
| 457 | Textron Inc | $698 | 0.01% | -4 | -0.05% |
| 458 | Axon Enterprise Inc | $697 | 0.01% | -59 | -4.53% |
| 459 | Snowflake Inc | $689 | 0.01% | -549 | -16.86% |
| 460 | Abrdn Precious Metals Basket | $682 | 0.01% | +1 | +0.03% |
| 461 | Lauder Estee Cos Inc | $676 | 0.01% | -212 | -2.42% |
| 462 | Ishares Tr | $670 | 0.01% | -27 | -0.66% |
| 463 | Ross Stores Inc | $665 | 0.01% | -59 | -1.85% |
| 464 | Exchange Traded Concepts Tru | $665 | 0.01% | — | Held |
| 465 | Ishares Tr | $661 | 0.01% | +91 | +1.15% |
| 466 | Archer Daniels Midland Co | $657 | 0.01% | -572 | -6.24% |
| 467 | Dycom Inds Inc | $653 | 0.01% | -13 | -1.00% |
| 468 | First Solar Inc | $648 | 0.01% | -497 | -15.32% |
| 469 | Newmont Corp | $639 | 0.01% | -656 | -8.75% |
| 470 | Ishares Tr | $636 | 0.01% | -195 | -2.00% |
| 471 | Alexandria Real Estate Eq In | $627 | 0.01% | — | Held |
| 472 | Macom Tech Solutions Hldgs I | $622 | 0.01% | -262 | -13.81% |
| 473 | Proshares Tr | $619 | 0.01% | — | Held |
| 474 | Electronic Arts Inc | $618 | 0.01% | -516 | -14.62% |
| 475 | Schwab Strategic Tr | $616 | 0.01% | +107 | +0.61% |
| 476 | United Airls Hldgs Inc | $614 | 0.01% | +440 | +10.79% |
| 477 | Enbridge Inc | $607 | 0.01% | +60 | +0.54% |
| 478 | Wec Energy Group Inc | $604 | 0.01% | -88 | -1.67% |
| 479 | Xcel Energy Inc | $604 | 0.01% | +431 | +6.07% |
| 480 | Public Storage | $597 | 0.01% | -382 | -16.92% |
| 481 | Ishares Inc | $592 | 0.01% | — | Held |
| 482 | Viper Energy Inc | $590 | 0.01% | -2250 | -13.92% |
| 483 | Yum Brands Inc | $589 | 0.01% | +476 | +14.84% |
| 484 | Parker-Hannifin Corp | $584 | 0.01% | -5 | -0.83% |
| 485 | Alibaba Group Hldg Ltd | $581 | 0.01% | +1164 | +23.80% |
| 486 | Wisdomtree Tr | $581 | 0.01% | -300 | -4.99% |
| 487 | Northern Tr Corp | $578 | 0.01% | -66 | -1.95% |
| 488 | Ww Grainger Inc | $574 | 0.01% | -2 | -0.47% |
| 489 | J P Morgan Exchange Traded F | $572 | 0.01% | +2176 | +24.06% |
| 490 | Spdr Series Trust | $570 | 0.01% | -7 | -0.35% |
| 491 | Invesco Exchange Traded Fd T | $564 | 0.01% | — | Held |
| 492 | Ishares Tr | $557 | 0.01% | -50 | -1.02% |
| 493 | Diamondback Energy Inc | $543 | 0.01% | -16 | -0.52% |
| 494 | Fiserv Inc | $540 | 0.01% | -146 | -1.31% |
| 495 | Western Midstream Partners L | $539 | 0.01% | -363 | -2.87% |
| 496 | Canadian Natl Ry Co | $536 | 0.01% | +516 | +12.98% |
| 497 | Wabtec | $533 | 0.01% | +324 | +19.59% |
| 498 | Hp Inc | $527 | 0.01% | -4080 | -14.52% |
| 499 | Coherent Corp | $526 | 0.01% | +199 | +17.58% |
| 500 | Ishares Tr | $525 | 0.01% | — | Held |
| 501 | Ishares Tr | $522 | 0.01% | +533 | +2.90% |
| 502 | Mplx Lp | $520 | 0.01% | +87 | +0.95% |
| 503 | Avnet Inc | $515 | 0.01% | -81 | -1.38% |
| 504 | Autonation Inc | $507 | 0.01% | +161 | +6.27% |
| 505 | Mgm Resorts International | $506 | 0.01% | -308 | -2.83% |
| 506 | Schwab Strategic Tr | $501 | 0.01% | — | Held |
| 507 | Ciena Corp | $500 | 0.01% | +15 | +1.49% |
| 508 | Ishares Tr | $500 | 0.01% | — | Held |
| 509 | Huntington Bancshares Inc | $499 | 0.01% | +289 | +1.04% |
| 510 | Ishares Tr | $495 | 0.01% | -519 | -9.40% |
| 511 | Ishares Inc | $494 | 0.01% | — | Held |
| 512 | Vanguard World Fd | $492 | 0.01% | +4622 | +472.60% |
| 513 | American Centy Etf Tr | $491 | 0.01% | — | NEW BUY |
| 514 | Gartner Inc | $477 | 0.01% | -721 | -16.38% |
| 515 | Steel Dynamics Inc | $477 | 0.01% | +708 | +51.72% |
| 516 | Ishares Tr | $475 | 0.01% | — | Held |
| 517 | Grayscale Bitcoin Trust Etf | $474 | 0.01% | — | Held |
| 518 | Allegion Plc | $472 | 0.01% | +126 | +3.89% |
| 519 | Dow Hldgs Inc | $468 | 0.01% | -776 | -4.34% |
| 520 | Ishares Tr | $468 | 0.01% | +3047 | +17.41% |
| 521 | State Str Corp | $467 | 0.01% | -5 | -0.18% |
| 522 | Fortive Corp | $461 | 0.01% | -6 | -0.08% |
| 523 | Pulte Group Inc | $456 | 0.01% | -423 | -11.28% |
| 524 | Manulife Finl Corp | $446 | 0.01% | +424 | +4.00% |
| 525 | Dorchester Minerals L P | $443 | 0.01% | — | Held |
| 526 | Ishares Bitcoin Trust Etf | $443 | 0.01% | -900 | -6.33% |
| 527 | Teledyne Technologies Inc | $442 | 0.01% | -5 | -0.75% |
| 528 | Schwab Strategic Tr | $441 | 0.01% | -5500 | -24.34% |
| 529 | Ishares Gold Tr | $438 | 0.01% | -15 | -0.26% |
| 530 | Dimensional Etf Trust | $434 | 0.00% | — | Held |
| 531 | Ishares Tr | $433 | 0.00% | +12616 | +400.00% |
| 532 | Arcosa Inc | $432 | 0.00% | -140 | -4.50% |
| 533 | Invesco Exchange Traded Fd T | $432 | 0.00% | — | Held |
| 534 | Ppl Corp | $432 | 0.00% | -9899 | -45.46% |
| 535 | Vanguard Index Fds | $432 | 0.00% | +125 | +9.73% |
| 536 | Invesco Exch Traded Fd Tr Ii | $431 | 0.00% | — | NEW BUY |
| 537 | Ishares Silver Tr | $431 | 0.00% | -60 | -0.74% |
| 538 | Infosys Ltd | $426 | 0.00% | +439 | +1.09% |
| 539 | Ptc Inc | $425 | 0.00% | -825 | -18.07% |
| 540 | Oklo Inc | $424 | 0.00% | -1000 | -10.99% |
| 541 | Imperial Oil Ltd | $417 | 0.00% | — | Held |
| 542 | Hancock John Finl Opptys | $415 | 0.00% | -395 | -3.62% |
| 543 | Everpure Inc | $415 | 0.00% | — | Held |
| 544 | Pg&E Corp | $413 | 0.00% | -2214 | -8.27% |
| 545 | Albemarle Corp | $412 | 0.00% | +416 | +15.80% |
| 546 | Okta Inc | $409 | 0.00% | — | NEW BUY |
| 547 | America Movil Sab De Cv | $399 | 0.00% | +504 | +3.39% |
| 548 | Cencora Inc | $399 | 0.00% | -781 | -35.66% |
| 549 | Gold Fields Ltd | $396 | 0.00% | — | Held |
| 550 | Vanguard Whitehall Fds | $393 | 0.00% | +500 | +14.29% |
| 551 | Sanofi Sa | $384 | 0.00% | -17010 | -65.41% |
| 552 | Us Foods Hldg Corp | $384 | 0.00% | +1259 | +50.44% |
| 553 | Synchrony Financial | $382 | 0.00% | -82 | -1.61% |
| 554 | Idexx Labs Inc | $381 | 0.00% | -99 | -12.03% |
| 555 | Crispr Therapeutics Ag | $381 | 0.00% | — | Held |
| 556 | Haleon Plc | $380 | 0.00% | -98 | -0.24% |
| 557 | Kodiak Gas Svcs Inc | $377 | 0.00% | +7 | +0.14% |
| 558 | Vanguard Star Fds | $376 | 0.00% | +464 | +11.79% |
| 559 | Iqvia Hldgs Inc | $374 | 0.00% | +569 | +41.56% |
| 560 | Tc Energy Corp | $369 | 0.00% | +188 | +3.50% |
| 561 | Medtronic Plc | $368 | 0.00% | -3257 | -40.95% |
| 562 | Biogen Inc | $367 | 0.00% | +8 | +0.47% |
| 563 | Mettler Toledo International | $364 | 0.00% | — | Held |
| 564 | Royal Caribbean Group | $361 | 0.00% | -39 | -3.31% |
| 565 | Pimco Corporate & Incm Strg | $359 | 0.00% | +394 | +1.33% |
| 566 | Solventum Corp | $356 | 0.00% | -971 | -17.39% |
| 567 | Cbre Group Inc | $355 | 0.00% | +1 | +0.04% |
| 568 | Equifax Inc | $352 | 0.00% | -7 | -0.31% |
| 569 | Hexcel Corp New | $349 | 0.00% | +7 | +0.20% |
| 570 | Costar Group Inc | $348 | 0.00% | +2226 | +22.11% |
| 571 | Toronto Dominion Bk Ont | $348 | 0.00% | -371 | -11.46% |
| 572 | Amphenol Corp | $345 | 0.00% | -523 | -21.05% |
| 573 | Sap Se | $342 | 0.00% | +19 | +0.87% |
| 574 | Halliburton Co | $336 | 0.00% | -8 | -0.08% |
| 575 | Vanguard Index Fds | $334 | 0.00% | — | Held |
| 576 | Veralto Corp | $330 | 0.00% | -244 | -6.16% |
| 577 | Ishares Tr | $328 | 0.00% | +500 | +7.58% |
| 578 | Nxp Semiconductors N V | $326 | 0.00% | — | NEW BUY |
| 579 | Bunge Global Sa | $322 | 0.00% | +480 | +18.91% |
| 580 | Crh Plc | $319 | 0.00% | +949 | +46.66% |
| 581 | Reaves Util Income Fd | $312 | 0.00% | -500 | -6.13% |
| 582 | Ishares Tr | $311 | 0.00% | +83 | +4.10% |
| 583 | Hess Midstream Lp | $310 | 0.00% | -201 | -2.38% |
| 584 | Live Nation Entertainment In | $309 | 0.00% | -317 | -15.83% |
| 585 | Nutrien Ltd | $309 | 0.00% | +3 | +0.06% |
| 586 | Eastgroup Pptys Inc | $305 | 0.00% | +74 | +5.17% |
| 587 | Jabil Inc | $305 | 0.00% | — | Held |
| 588 | Best Buy Inc | $304 | 0.00% | +227 | +6.01% |
| 589 | Ishares Tr | $304 | 0.00% | — | Held |
| 590 | Caci Intl Inc | $301 | 0.00% | — | Held |
| 591 | Ishares Tr | $297 | 0.00% | -525 | -9.09% |
| 592 | Nuveen Mun High Income Oppor | $293 | 0.00% | — | NEW BUY |
| 593 | Sony Group Corp | $293 | 0.00% | +738 | +5.32% |
| 594 | Freeport Mcmoran Inc | $290 | 0.00% | +186 | +4.20% |
| 595 | Capital Group Core Balanced | $288 | 0.00% | +1342 | +21.46% |
| 596 | Spdr Series Trust | $288 | 0.00% | -15 | -0.47% |
| 597 | Smucker J M Co | $287 | 0.00% | -55 | -2.11% |
| 598 | Curtiss Wright Corp | $286 | 0.00% | -5 | -1.31% |
| 599 | Fomento Economico Mexicano S | $284 | 0.00% | +206 | +10.21% |
| 600 | Spotify Technology S A | $284 | 0.00% | -11887 | -95.06% |
| 601 | Cheniere Energy Inc | $283 | 0.00% | -57 | -4.59% |
| 602 | Invesco Exch Traded Fd Tr Ii | $282 | 0.00% | — | NEW BUY |
| 603 | Vanguard World Fd | $280 | 0.00% | — | Held |
| 604 | Vanguard World Fd | $279 | 0.00% | — | NEW BUY |
| 605 | Ishares Tr | $278 | 0.00% | — | NEW BUY |
| 606 | Schwab Strategic Tr | $277 | 0.00% | — | Held |
| 607 | Garmin Ltd | $277 | 0.00% | +99 | +9.27% |
| 608 | Columbia Seligm Prem Tech Gr | $270 | 0.00% | — | NEW BUY |
| 609 | Invesco Tr Invt Grade New Yo | $270 | 0.00% | +96 | +0.41% |
| 610 | Energy Transfer L P | $269 | 0.00% | -1815 | -11.42% |
| 611 | Marvell Technology Inc | $269 | 0.00% | — | NEW BUY |
| 612 | Stifel Finl Corp | $269 | 0.00% | -100 | -2.53% |
| 613 | Banco Bilbao Vizcaya Argenta | $268 | 0.00% | — | NEW BUY |
| 614 | Direxion Shares Etf Trust | $267 | 0.00% | — | NEW BUY |
| 615 | Ishares Tr | $266 | 0.00% | -550 | -13.58% |
| 616 | Kinross Gold Corp | $264 | 0.00% | +3022 | +37.05% |
| 617 | Toll Brothers Inc | $264 | 0.00% | — | Held |
| 618 | Assured Guaranty Ltd | $260 | 0.00% | — | Held |
| 619 | Airbnb Inc | $259 | 0.00% | +221 | +13.91% |
| 620 | Balchem Corp | $258 | 0.00% | -1 | -0.07% |
| 621 | Autodesk Inc | $254 | 0.00% | -114 | -8.04% |
| 622 | Trimble Inc | $253 | 0.00% | -884 | -15.18% |
| 623 | Pgim Etf Tr | $253 | 0.00% | — | Held |
| 624 | Spdr Series Trust | $253 | 0.00% | +57 | +2.75% |
| 625 | M & T Bk Corp | $251 | 0.00% | — | NEW BUY |
| 626 | Verisk Analytics Inc | $247 | 0.00% | +113 | +8.95% |
| 627 | Amneal Pharmaceuticals Inc | $245 | 0.00% | — | Held |
| 628 | Expeditors Intl Wash Inc | $245 | 0.00% | -1 | -0.07% |
| 629 | Rgc Res Inc | $244 | 0.00% | +35 | +0.34% |
| 630 | Centerpoint Energy Inc | $243 | 0.00% | — | NEW BUY |
| 631 | Generac Hldgs Inc | $240 | 0.00% | — | NEW BUY |
| 632 | Spdr Series Trust | $240 | 0.00% | -4369 | -52.51% |
| 633 | Sunoco Lp/Sunoco Fin Corp | $239 | 0.00% | — | Held |
| 634 | Invesco Exchange Traded Fd T | $239 | 0.00% | -1460 | -29.66% |
| 635 | American Centy Etf Tr | $239 | 0.00% | — | NEW BUY |
| 636 | Vanguard World Fd | $239 | 0.00% | — | NEW BUY |
| 637 | Arm Holdings Plc | $238 | 0.00% | — | NEW BUY |
| 638 | Group 1 Automotive Inc | $236 | 0.00% | — | Held |
| 639 | Fortrea Hldgs Inc | $234 | 0.00% | — | Held |
| 640 | Ishares Tr | $230 | 0.00% | — | NEW BUY |
| 641 | Teradyne Inc | $230 | 0.00% | — | NEW BUY |
| 642 | Apa Corporation | $229 | 0.00% | — | NEW BUY |
| 643 | North European Oil Rty Tr | $228 | 0.00% | +11847 | +61.07% |
| 644 | Moodys Corp | $227 | 0.00% | — | NEW BUY |
| 645 | Booz Allen Hamilton Hldg Cor | $225 | 0.00% | — | Held |
| 646 | Texas Roadhouse Inc | $224 | 0.00% | — | NEW BUY |
| 647 | Price T Rowe Group Inc | $221 | 0.00% | — | NEW BUY |
| 648 | Ishares Tr | $220 | 0.00% | — | NEW BUY |
| 649 | Schwab Strategic Tr | $219 | 0.00% | — | Held |
| 650 | Magna Intl Inc | $217 | 0.00% | — | NEW BUY |
| 651 | World Gold Tr | $215 | 0.00% | -52 | -1.88% |
| 652 | First Tr Exchange-Traded Fd | $214 | 0.00% | — | Held |
| 653 | Constellation Brands Inc | $214 | 0.00% | -1 | -0.06% |
| 654 | Ha Sustainable Infra Cap Inc | $214 | 0.00% | — | NEW BUY |
| 655 | Bxp Inc | $212 | 0.00% | — | NEW BUY |
| 656 | Invesco Exchange Traded Fd T | $211 | 0.00% | -100 | -2.54% |
| 657 | Invesco Exchange Traded Fd T | $210 | 0.00% | — | NEW BUY |
| 658 | Coreweave Inc | $209 | 0.00% | — | NEW BUY |
| 659 | Baxter Intl Inc | $208 | 0.00% | — | NEW BUY |
| 660 | Advanced Energy Inds | $207 | 0.00% | -764 | -57.97% |
| 661 | Abrdn Platinum Etf Trust | $206 | 0.00% | +13064 | +873.26% |
| 662 | Chipotle Mexican Grill Inc | $206 | 0.00% | — | NEW BUY |
| 663 | Camden Natl Corp | $203 | 0.00% | — | NEW BUY |
| 664 | Agnico Eagle Mines Ltd | $201 | 0.00% | — | Held |
| 665 | Lpl Finl Hldgs Inc | $200 | 0.00% | — | NEW BUY |
| 666 | Oddity Tech Ltd | $197 | 0.00% | — | NEW BUY |
| 667 | Banco Santander Sa | $191 | 0.00% | — | NEW BUY |
| 668 | Ondas Inc | $174 | 0.00% | +10000 | +89.73% |
| 669 | Aes Corp | $170 | 0.00% | -1701 | -12.82% |
| 670 | Petroleo Brasileiro S A | $162 | 0.00% | — | NEW BUY |
| 671 | Graniteshares Etf Tr | $152 | 0.00% | — | NEW BUY |
| 672 | Abrdn Emerging Markets Ex Ch | $139 | 0.00% | — | Held |
| 673 | Petco Health & Wellness Co I | $110 | 0.00% | — | Held |
| 674 | Lloyds Banking Group Plc | $91 | 0.00% | — | NEW BUY |
| 675 | Aberdeen Multi-Market Income | $65 | 0.00% | — | NEW BUY |
| 676 | Peloton Interactive Inc | $61 | 0.00% | — | NEW BUY |
| 677 | Gogo Inc | $31 | 0.00% | — | Held |
| 678 | Beyond Meat Inc | $30 | 0.00% | — | Held |
| 679 | Solana Co | $28 | 0.00% | +5000 | +41.67% |
Closed last quarter
Honeywell Intl Inc
Dupont De Nemours Inc
Vanguard Charlotte Fds
Tractor Supply Co
Occidental Pete Corp
Onestream Inc
Datadog Inc
Teva Pharmaceutical Inds Ltd
Carnival Corp
Motorola Solutions Inc
Nuveen New Jersey
Carvana Co
Alamos Gold Inc
Vaneck Etf Trust
Pilgrims Pride Corp
Volatility Shs Tr
United Sts Nat Gas Fd Lp
Royce Micro-Cap Tr Inc
Mdxhealth Sa
Cheesecake Factory Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.