PEAPACK GLADSTONE FINANCIAL CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1050743
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.7B
Holdings
679
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEAPACK GLADSTONE FINANCIAL CORP disclosed 679 positions worth $8.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $GOOG and $QQQ. During the quarter the fund opened 43 new positions and exited 18 — including a new stake in $HONA. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from PEAPACK GLADSTONE FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1050743.
AI Fund Analysis
Stable
$AAPL4.4% weight
Held 10 quarters
$GOOG3.1% weight
Held 10 quarters
$QQQ2.7% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
2.2% weight
Held 10 quarters
$MSFT2.2% weight
Held 10 quarters
ISHARES TR - NATIONAL MUN
9 quarters accumulating
$ISRG9 quarters accumulating
$UBER9 quarters accumulating
SCHWAB STRATEGIC TR - US D
8 quarters accumulating
ISHARES TR - EAFE VALUE ET
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$383.1M1,324,102 sh - 78.2#57
Quality
$269.2M753,159 sh - —
Quality
$234.5M318,501 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$195.0M283,931 sh- 79.8
Quality
$189.8M508,949 sh - 70.7
Quality
$182.2M556,645 sh - 78.2
Quality
$165.1M467,180 sh - —
Quality
$160.7M215,127 sh - 72.3
Quality
$149.2M206,404 sh - 68.7
Quality
$135.5M568,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $383.1M | 1,324,102 |
| Alphabet Inc.$GOOG | 78.2#57 | $269.2M | 753,159 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $234.5M | 318,501 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $195.0M | 283,931 |
| MICROSOFT CORP$MSFT | 79.8 | $189.8M | 508,949 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $182.2M | 556,645 |
 Alphabet Inc.$GOOGL | 78.2 | $165.1M | 467,180 |
 SPDR S&P 500 ETF TRUST$SPY | — | $160.7M | 215,127 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $149.2M | 206,404 |
 AMAZON COM INC$AMZN | 68.7 | $135.5M | 568,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAPACK GLADSTONE FINANCIAL CORP's 679 positions.
Showing top 10 of 679 holdings.
Sector Allocation
Other
$3.0B
Technology
$2.1B
Financials
$1.0B
Healthcare
$620.5M
Industrials
$568.9M
Consumer Discretionary
$561.3M
Energy
$189.1M
Materials
$167.2M
Full Holdings — PEAPACK GLADSTONE FINANCIAL CORP (Q2 2026)
All 679 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $383.1M | 4.4% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $269.2M | 3.1% | -3% | 78.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $234.5M | 2.7% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $195.0M | 2.2% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $189.8M | 2.2% | +3% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $182.2M | 2.1% | -1% | 70.7 |
| 7 | $GOOGL | Alphabet Inc. | $165.1M | 1.9% | -1% | 78.2 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $160.7M | 1.9% | -0% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $149.2M | 1.7% | -10% | 72.3 |
| 10 | $AMZN | AMAZON COM INC | $135.5M | 1.6% | +1% | 68.7 |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $125.4M | 1.4% | +1% | — |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $124.9M | 1.4% | +1% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $104.8M | 1.2% | -1% | 69 |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $102.7M | 1.2% | +8% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $97.5M | 1.1% | -2% | — |
| 16 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $96.8M | 1.1% | +1% | — |
| 17 |  $LLY | ELI LILLY & Co | $93.6M | 1.1% | +1% | 87.5 |
| 18 |  $IVZ | Invesco Ltd. | $86.3M | 1.0% | +3% | — |
| 19 |  $V | VISA INC. | $85.8M | 1.0% | +2% | 82.9 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $82.4M | 0.9% | +2% | — |
| 21 |  $META | Meta Platforms, Inc. | $81.3M | 0.9% | +1% | 79.6 |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $79.1M | 0.9% | +300% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $75.9M | 0.9% | -2% | 70.3 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $75.1M | 0.9% | +0% | 66.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $73.4M | 0.8% | -0% | 73.8 |
| 26 | $META | Meta Platforms, Inc. | $73.0M | 0.8% | +8% | 79.6 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $72.9M | 0.8% | -25% | 57.9 |
| 28 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $72.9M | 0.8% | +10% | — |
| 29 |  $MRK | Merck & Co., Inc. | $72.4M | 0.8% | -0% | 59.9 |
| 30 |  $NVDA | NVIDIA CORP | $71.3M | 0.8% | +3% | 85.9 |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $68.7M | 0.8% | +677% | — |
| 32 |  $CAT | CATERPILLAR INC | $68.2M | 0.8% | -2% | 66.5 |
| 33 |  $HD | HOME DEPOT, INC. | $67.3M | 0.8% | +1% | 60.3 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $65.6M | 0.8% | -0% | 68.7 |
| 35 |  $UNP | UNION PACIFIC CORP | $64.3M | 0.7% | -2% | 69.7 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $61.4M | 0.7% | +7% | — |
| 37 |  $BLK | BlackRock, Inc. | $59.6M | 0.7% | +1% | 70 |
| 38 |  $ASML | ASML HOLDING NV | $56.2M | 0.7% | -4% | — |
| 39 |  $CVX | CHEVRON CORP | $55.5M | 0.6% | -1% | 62.8 |
| 40 |  $FNF | Fidelity National Financial, Inc. | $55.1M | 0.6% | -0% | 58.1 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $54.8M | 0.6% | -1% | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $54.4M | 0.6% | +2% | 64.6 |
| 43 |  $ABBV | AbbVie Inc. | $52.7M | 0.6% | -1% | 72.6 |
| 44 |  $AVGO | Broadcom Inc. | $51.7M | 0.6% | +5% | 84.5 |
| 45 |  $CMI | CUMMINS INC | $49.3M | 0.6% | -2% | 58.1 |
| 46 |  $RTX | RTX Corp | $48.8M | 0.6% | -1% | 73.2 |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $47.3M | 0.5% | +3% | — |
| 48 |  $PEP | PEPSICO INC | $47.0M | 0.5% | -1% | 63.4 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46.9M | 0.5% | -0% | 73.7 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $46.1M | 0.5% | -1% | — |
| 51 |  $BE | Bloom Energy Corp | $45.9M | 0.5% | -7% | 66.2 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $45.6M | 0.5% | -3% | — |
| 53 |  $GD | GENERAL DYNAMICS CORP | $45.1M | 0.5% | -1% | 68.7 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $44.5M | 0.5% | -2% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $44.4M | 0.5% | +6% | 70.5 |
| 56 |  $WMT | Walmart Inc. | $42.9M | 0.5% | +3% | 60.2 |
| 57 |  $MS | MORGAN STANLEY | $42.9M | 0.5% | -1% | 75.8 |
| 58 |  $PG | PROCTER & GAMBLE Co | $40.8M | 0.5% | -1% | 64.6 |
| 59 |  $TT | Trane Technologies plc | $40.3M | 0.5% | +5% | — |
| 60 |  $ORCL | ORACLE CORP | $39.2M | 0.5% | -1% | 66.2 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $38.8M | 0.5% | -2% | — |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $38.7M | 0.4% | -2% | — |
| 63 | — | ISHARES INC - CORE MSCI EMKT | $37.9M | 0.4% | +24% | — |
| 64 |  $SYK | STRYKER CORP | $35.4M | 0.4% | +17% | 72.1 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $35.1M | 0.4% | -0% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.8M | 0.4% | +0% | 70 |
| 67 |  $WM | WASTE MANAGEMENT INC | $34.6M | 0.4% | -0% | 67.6 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.5M | 0.4% | +7% | 69.8 |
| 69 |  $STT | STATE STREET CORP | $33.8M | 0.4% | +10% | 71.5 |
| 70 |  $MCD | MCDONALDS CORP | $32.6M | 0.4% | -1% | 69 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.9M | 0.4% | -3% | 67.6 |
| 72 |  $AMGN | AMGEN INC | $31.5M | 0.4% | -12% | 79.2 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $31.5M | 0.4% | +7% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $31.3M | 0.4% | -0% | 60.8 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $30.8M | 0.3% | -1% | — |
| 76 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $30.8M | 0.3% | +7% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $30.8M | 0.3% | +3% | — |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $30.7M | 0.3% | -2% | 73.8 |
| 79 |  $FTNT | Fortinet, Inc. | $30.6M | 0.3% | -1% | 80.1 |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $30.2M | 0.3% | +5% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $30.0M | 0.3% | -1% | 46.4 |
| 82 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $29.5M | 0.3% | -1% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $29.2M | 0.3% | -2% | — |
| 84 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $28.7M | 0.3% | -4% | — |
| 85 |  $CB | Chubb Ltd | $28.6M | 0.3% | -1% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $27.3M | 0.3% | -0% | — |
| 87 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $27.0M | 0.3% | +28% | — |
| 88 |  $PKG | PACKAGING CORP OF AMERICA | $26.1M | 0.3% | +0% | 63 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $25.3M | 0.3% | -0% | 70.4 |
| 90 |  $LH | LABCORP HOLDINGS INC. | $25.0M | 0.3% | +0% | 65 |
| 91 |  $DIS | Walt Disney Co | $24.6M | 0.3% | -14% | 60.1 |
| 92 |  $ADI | ANALOG DEVICES INC | $24.6M | 0.3% | +1% | 79.2 |
| 93 |  $TEL | TE Connectivity plc | $24.0M | 0.3% | -9% | — |
| 94 |  $ROK | ROCKWELL AUTOMATION, INC | $23.7M | 0.3% | -1% | 63.6 |
| 95 |  $BKNG | Booking Holdings Inc. | $23.5M | 0.3% | +2061% | 58.5 |
| 96 |  $NUE | NUCOR CORP | $23.3M | 0.3% | +8% | 61.7 |
| 97 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $23.3M | 0.3% | -0% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $22.2M | 0.3% | +1% | 69.4 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $22.2M | 0.3% | +16% | 65.8 |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.7M | 0.3% | -13% | 65.1 |
| 101 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $21.3M | 0.2% | -6% | — |
| 102 |  $PFE | PFIZER INC | $21.2M | 0.2% | -1% | 62 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $20.5M | 0.2% | -1% | — |
| 104 |  $EW | Edwards Lifesciences Corp | $20.1M | 0.2% | -1% | 69.4 |
| 105 |  $SYY | SYSCO CORP | $20.1M | 0.2% | +0% | 54.7 |
| 106 |  $ABT | ABBOTT LABORATORIES | $20.0M | 0.2% | +80% | 65.5 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $20.0M | 0.2% | -14% | 62.7 |
| 108 | — | ISHARES TR - MSCI INTL MOMENT | $19.7M | 0.2% | +57% | — |
| 109 | — | ISHARES TR - 1 3 YR TREAS BD | $19.7M | 0.2% | +4% | — |
| 110 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.4M | 0.2% | +30% | — |
| 111 |  $MMM | 3M CO | $19.3M | 0.2% | +1% | 64.9 |
| 112 |  $KO | COCA COLA CO | $19.2M | 0.2% | -1% | 69.5 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $19.0M | 0.2% | -42% | 65 |
| 114 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.7M | 0.2% | -1% | 62.9 |
| 115 |  $HONA | Honeywell Aerospace Inc. | $18.6M | 0.2% | NEW | — |
| 116 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $18.5M | 0.2% | -2% | — |
| 117 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $18.4M | 0.2% | +1% | — |
| 118 |  $GPC | GENUINE PARTS CO | $17.8M | 0.2% | +5% | 52.7 |
| 119 | — | ISHARES TR - US SML CAP EQT | $17.6M | 0.2% | +11% | — |
| 120 |  $PANW | Palo Alto Networks Inc | $17.4M | 0.2% | -3% | 65.5 |
| 121 |  $GE | GENERAL ELECTRIC CO | $16.6M | 0.2% | +4% | 73.8 |
| 122 |  $ANET | Arista Networks, Inc. | $16.6M | 0.2% | +14% | 81.9 |
| 123 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $16.5M | 0.2% | -30% | 62.6 |
| 124 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $16.4M | 0.2% | +1% | — |
| 125 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.3M | 0.2% | -2% | — |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $16.0M | 0.2% | -0% | 76.4 |
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | $15.9M | 0.2% | -1% | — |
| 128 |  $PM | Philip Morris International Inc. | $15.8M | 0.2% | -1% | 75.9 |
| 129 | — | ISHARES TR - SHRT NAT MUN ETF | $15.7M | 0.2% | +2% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $15.5M | 0.2% | -1% | — |
| 131 |  $STX | Seagate Technology Holdings plc | $15.3M | 0.2% | -2% | — |
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15.2M | 0.2% | -1% | — |
| 133 |  $FDX | FEDEX CORP | $15.0M | 0.2% | -1% | 60.3 |
| 134 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14.9M | 0.2% | -1% | — |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $14.8M | 0.2% | -1% | 73.5 |
| 136 |  $CVS | CVS HEALTH Corp | $14.7M | 0.2% | -0% | 59.4 |
| 137 |  $AVY | Avery Dennison Corp | $14.4M | 0.2% | +2% | 63.2 |
| 138 |  $INTC | INTEL CORP | $14.4M | 0.2% | -10% | 45.6 |
| 139 |  $ECL | ECOLAB INC. | $14.4M | 0.2% | -1% | 63.3 |
| 140 |  $EMR | EMERSON ELECTRIC CO | $14.1M | 0.2% | -1% | 65.3 |
| 141 |  $CARR | CARRIER GLOBAL Corp | $14.1M | 0.2% | +1% | 56.6 |
| 142 |  $USB | US BANCORP \DE\ | $14.1M | 0.2% | -2% | 65.3 |
| 143 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14.0M | 0.2% | +29% | — |
| 144 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.9M | 0.2% | +8% | — |
| 145 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.9M | 0.2% | -3% | 60.9 |
| 146 |  $AZN | ASTRAZENECA PLC | $13.8M | 0.2% | +1% | — |
| 147 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.8M | 0.2% | +11% | — |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $13.5M | 0.2% | +310% | — |
| 149 |  $CPAY | CORPAY, INC. | $13.3M | 0.1% | +0% | 70.8 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.2M | 0.1% | +2% | — |
| 151 |  $NFLX | NETFLIX INC | $13.1M | 0.1% | +21% | 78.8 |
| 152 |  $SCHW | SCHWAB CHARLES CORP | $12.9M | 0.1% | -29% | 79.4 |
| 153 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.8M | 0.1% | -1% | 64.4 |
| 154 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $12.7M | 0.1% | +19% | — |
| 155 | $ISRG | INTUITIVE SURGICAL INC | $12.5M | 0.1% | +64% | 79.9 |
| 156 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.5M | 0.1% | +1% | — |
| 157 |  $DE | DEERE & CO | $12.4M | 0.1% | -2% | 55.4 |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.1% | -67% | 79.8 |
| 159 |  $TXN | TEXAS INSTRUMENTS INC | $12.2M | 0.1% | -1% | 73.4 |
| 160 |  $SBUX | STARBUCKS CORP | $12.2M | 0.1% | -3% | 58.2 |
| 161 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $11.9M | 0.1% | +5% | — |
| 162 |  $BKR | Baker Hughes Co | $11.7M | 0.1% | +0% | 60.7 |
| 163 |  $GLD | SPDR GOLD TRUST | $11.5M | 0.1% | -1% | — |
| 164 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $11.5M | 0.1% | -7% | — |
| 165 |  $ETN | Eaton Corp plc | $10.8M | 0.1% | -0% | — |
| 166 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.8M | 0.1% | +0% | — |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.1% | -3% | 58.6 |
| 168 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.8M | 0.1% | +0% | — |
| 169 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.7M | 0.1% | -1% | — |
| 170 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.1M | 0.1% | -1% | — |
| 171 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.9M | 0.1% | +0% | — |
| 172 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $9.9M | 0.1% | +0% | — |
| 173 | — | ISHARES TR - SP SMCP600VL ETF | $9.8M | 0.1% | +6% | — |
| 174 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.8M | 0.1% | +2% | — |
| 175 |  $AON | Aon plc | $9.7M | 0.1% | -3% | — |
| 176 | — | ISHARES TR - RUS 2000 VAL ETF | $9.6M | 0.1% | -1% | — |
| 177 |  $SPGI | S&P Global Inc. | $9.5M | 0.1% | -16% | 76.1 |
| 178 | — | ISHARES TR - ISHARES BIOTECH | $9.5M | 0.1% | -3% | — |
| 179 |  $GEV | GE Vernova Inc. | $9.5M | 0.1% | +5% | 81.1 |
| 180 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.3M | 0.1% | +15% | — |
| 181 |  $PYPL | PayPal Holdings, Inc. | $9.1M | 0.1% | -20% | 64.1 |
| 182 |  $WELL | WELLTOWER INC. | $8.9M | 0.1% | -4% | 59.8 |
| 183 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 0.1% | +0% | 65.6 |
| 184 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 0.1% | +10% | — |
| 185 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.1% | -36% | 86.2 |
| 186 |  $TSLA | Tesla, Inc. | $8.6M | 0.1% | +9% | 53.9 |
| 187 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $8.4M | 0.1% | +20% | — |
| 188 |  $AME | AMETEK INC/ | $8.4M | 0.1% | -1% | 69.7 |
| 189 | — | ISHARES TR - CORE S&P MCP ETF | $8.3M | 0.1% | +1% | — |
| 190 |  $DHR | DANAHER CORP /DE/ | $8.3M | 0.1% | -15% | 64.8 |
| 191 |  $OTIS | Otis Worldwide Corp | $8.2M | 0.1% | +23% | 61.3 |
| 192 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.0M | 0.1% | +23% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $8.0M | 0.1% | -4% | — |
| 194 | — | ISHARES TR - US HLTHCARE ETF | $8.0M | 0.1% | +1% | — |
| 195 |  $ARW | ARROW ELECTRONICS, INC. | $8.0M | 0.1% | -1% | 55.7 |
| 196 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.9M | 0.1% | -1% | — |
| 197 |  $KMI | KINDER MORGAN, INC. | $7.8M | 0.1% | +10% | 71.3 |
| 198 |  $RSG | REPUBLIC SERVICES, INC. | $7.7M | 0.1% | -2% | 62.3 |
| 199 | — | ISHARES TR - MSCI EAFE ETF | $7.7M | 0.1% | +2% | — |
| 200 |  $TRV | TRAVELERS COMPANIES, INC. | $7.6M | 0.1% | -1% | 75.9 |
| 201 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.6M | 0.1% | +10% | 66.2 |
| 202 |  $EQIX | EQUINIX INC | $7.5M | 0.1% | -3% | 59 |
| 203 | — | ISHARES TR - PFD AND INCM SEC | $7.5M | 0.1% | -2% | — |
| 204 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.4M | 0.1% | -3% | 62.9 |
| 205 | — | ISHARES TR - S&P SML 600 GWT | $7.3M | 0.1% | +9% | — |
| 206 | — | ISHARES TR - RUS MD CP GR ETF | $7.2M | 0.1% | +0% | — |
| 207 |  $VEEV | VEEVA SYSTEMS INC | $7.1M | 0.1% | -33% | 77.6 |
| 208 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.1M | 0.1% | +5% | — |
| 209 |  $IRM | IRON MOUNTAIN INC | $7.1M | 0.1% | -3% | 62.9 |
| 210 |  $ALL | ALLSTATE CORP | $7.0M | 0.1% | -20% | 78.5 |
| 211 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $6.9M | 0.1% | -0% | — |
| 212 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.9M | 0.1% | +6% | — |
| 213 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.8M | 0.1% | -6% | 52.9 |
| 214 |  $MA | Mastercard Inc | $6.7M | 0.1% | -4% | 85.1 |
| 215 |  $Q | Qnity Electronics, Inc. | $6.5M | 0.1% | -3% | 68.4 |
| 216 | — | ISHARES TR - FLTG RATE NT ETF | $6.4M | 0.1% | +0% | — |
| 217 |  $DG | DOLLAR GENERAL CORP | $6.4M | 0.1% | -0% | 59.5 |
| 218 |  $NOW | ServiceNow, Inc. | $6.3M | 0.1% | +95% | 72.9 |
| 219 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.3M | 0.1% | +23% | — |
| 220 |  $C | CITIGROUP INC | $6.3M | 0.1% | +1% | 65 |
| 221 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6.3M | 0.1% | +1% | 58.1 |
| 222 |  $MET | METLIFE INC | $6.2M | 0.1% | +2% | 56.2 |
| 223 |  $BDX | BECTON DICKINSON & CO | $6.2M | 0.1% | -2% | 59 |
| 224 |  $ROL | ROLLINS INC | $6.1M | 0.1% | +3490% | 65 |
| 225 |  $VST | Vistra Corp. | $6.0M | 0.1% | +46% | 71.9 |
| 226 |  $BX | Blackstone Inc. | $6.0M | 0.1% | -2% | 74.4 |
| 227 |  $LIN | LINDE PLC | $6.0M | 0.1% | -1% | — |
| 228 |  $BA | BOEING CO | $5.7M | 0.1% | +2% | 61.6 |
| 229 |  $PLD | Prologis, Inc. | $5.7M | 0.1% | -1% | 68.3 |
| 230 |  $GLW | CORNING INC /NY | $5.7M | 0.1% | -14% | 73.7 |
| 231 |  $DVN | DEVON ENERGY CORP/DE | $5.6M | 0.1% | -2% | 74.8 |
| 232 |  $CLS | CELESTICA INC | $5.6M | 0.1% | -1% | 69.8 |
| 233 | — | VANGUARD WORLD FD - COMM SRVC ETF | $5.6M | 0.1% | -2% | — |
| 234 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.6M | 0.1% | +30% | — |
| 235 |  $ASA | ASA Gold & Precious Metals Ltd | $5.3M | 0.1% | -1% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.3M | 0.1% | +2% | — |
| 237 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.3M | 0.1% | -0% | 72.8 |
| 238 |  $O | REALTY INCOME CORP | $5.1M | 0.1% | -0% | 73.7 |
| 239 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $5.1M | 0.1% | +8% | — |
| 240 |  $KEY | KEYCORP /NEW/ | $5.1M | 0.1% | -4% | 70.8 |
| 241 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.0M | 0.1% | +28% | 73.3 |
| 242 |  $MCK | MCKESSON CORP | $5.0M | 0.1% | -1% | 63.4 |
| 243 |  $MKC | MCCORMICK & CO INC | $5.0M | 0.1% | -2% | 67.6 |
| 244 | — | ISHARES TR - RUS 1000 ETF | $4.8M | 0.1% | +3% | — |
| 245 |  $ADBE | ADOBE INC. | $4.8M | 0.1% | -28% | 77.6 |
| 246 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.8M | 0.1% | -5% | 52.1 |
| 247 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.1% | -1% | 66.8 |
| 248 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 0.1% | -0% | 62.9 |
| 249 | — | ISHARES TR - U.S. TECH ETF | $4.8M | 0.1% | -2% | — |
| 250 |  $DD | DuPont de Nemours, Inc. | $4.7M | 0.1% | -67% | 47 |
| 251 |  $DUK | Duke Energy CORP | $4.7M | 0.1% | -2% | 56.4 |
| 252 |  $CSX | CSX CORP | $4.6M | 0.1% | -3% | 65.2 |
| 253 |  $IR | Ingersoll Rand Inc. | $4.5M | 0.1% | -2% | 64.4 |
| 254 |  $TGT | TARGET CORP | $4.5M | 0.1% | +4% | 60.7 |
| 255 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.5M | 0.1% | NEW | — |
| 256 |  $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.1% | -6% | 63.6 |
| 257 |  $SHEL | Shell plc | $4.4M | 0.1% | +0% | — |
| 258 |  $SPG | SIMON PROPERTY GROUP INC. | $4.4M | 0.1% | +1% | 76.7 |
| 259 |  $CI | Cigna Group | $4.3M | 0.1% | -4% | 66.2 |
| 260 |  $BWA | BORGWARNER INC | $4.3M | 0.1% | +2% | 56 |
| 261 | — | ISHARES TR - U.S. MED DVC ETF | $4.3M | 0.1% | -1% | — |
| 262 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.1% | -2% | 61.8 |
| 263 |  $FAST | FASTENAL CO | $4.2M | 0.1% | +8% | 66.9 |
| 264 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | -0% | — |
| 265 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.2M | 0.1% | -2% | 64.2 |
| 266 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4.1M | 0.1% | -1% | 64.8 |
| 267 |  $BHP | BHP Group Ltd | $4.0M | 0.1% | -0% | — |
| 268 |  $SO | SOUTHERN CO | $4.0M | 0.1% | +9% | 62 |
| 269 |  $INTU | INTUIT INC. | $4.0M | 0.1% | -64% | 79.3 |
| 270 |  $AWK | American Water Works Company, Inc. | $4.0M | 0.1% | -5% | 58.1 |
| 271 |  $CNNE | Cannae Holdings, Inc. | $3.9M | 0.0% | +0% | 39.9 |
| 272 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 0.0% | -2% | 66.3 |
| 273 |  $NVS | NOVARTIS AG | $3.8M | 0.0% | -0% | — |
| 274 |  $AFL | AFLAC INC | $3.8M | 0.0% | +6% | 61.3 |
| 275 |  $T | AT&T INC. | $3.8M | 0.0% | -2% | 65.7 |
| 276 |  $NVO | NOVO NORDISK A S | $3.8M | 0.0% | -4% | — |
| 277 |  $D | DOMINION ENERGY, INC | $3.7M | 0.0% | -1% | 69.9 |
| 278 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.0% | +1% | 79.4 |
| 279 | — | ISHARES TR - RUS MDCP VAL ETF | $3.7M | 0.0% | -1% | — |
| 280 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.6M | 0.0% | +2% | — |
| 281 |  $BNY | Bank of New York Mellon Corp | $3.6M | 0.0% | -2% | 74.1 |
| 282 | — | ISHARES TR - RUS 1000 VAL ETF | $3.6M | 0.0% | +9% | — |
| 283 |  $FE | FIRSTENERGY CORP | $3.5M | 0.0% | -1% | 61.5 |
| 284 |  $SNPS | SYNOPSYS INC | $3.5M | 0.0% | +0% | 67.9 |
| 285 |  $CDP | COPT DEFENSE PROPERTIES | $3.5M | 0.0% | -2% | 60.2 |
| 286 |  $ED | CONSOLIDATED EDISON INC | $3.5M | 0.0% | +1% | 67.3 |
| 287 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.5M | 0.0% | +3% | 63.9 |
| 288 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.0% | -6% | 64.3 |
| 289 |  $CL | COLGATE PALMOLIVE CO | $3.5M | 0.0% | -1% | 61.3 |
| 290 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.4M | 0.0% | NEW | — |
| 291 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.4M | 0.0% | -2% | 69.9 |
| 292 |  $EXR | Extra Space Storage Inc. | $3.4M | 0.0% | -1% | 64.3 |
| 293 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.4M | 0.0% | -1% | 61.2 |
| 294 |  $XYL | Xylem Inc. | $3.4M | 0.0% | -69% | 65.8 |
| 295 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.0% | +5% | — |
| 296 |  $ETR | ENTERGY CORP /DE/ | $3.4M | 0.0% | +0% | 59.5 |
| 297 |  $CLX | CLOROX CO /DE/ | $3.3M | 0.0% | +2% | 54.1 |
| 298 |  $MO | ALTRIA GROUP, INC. | $3.3M | 0.0% | +1% | 67.4 |
| 299 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.0% | -8% | 80.7 |
| 300 |  $ACN | Accenture plc | $3.3M | 0.0% | -7% | — |
| 301 |  $FG | F&G Annuities & Life, Inc. | $3.2M | 0.0% | -2% | 60.3 |
| 302 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.2M | 0.0% | +28% | — |
| 303 |  $CRM | Salesforce, Inc. | $3.1M | 0.0% | -6% | 77 |
| 304 |  $URI | UNITED RENTALS, INC. | $3.1M | 0.0% | -1% | 63.9 |
| 305 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.0M | 0.0% | +1% | — |
| 306 | — | ISHARES TR - U.S. PHARMA ETF | $3.0M | 0.0% | -3% | — |
| 307 |  $COP | CONOCOPHILLIPS | $3.0M | 0.0% | -4% | 70.2 |
| 308 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.0% | +541% | — |
| 309 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $2.9M | 0.0% | +25% | — |
| 310 |  $WSM | WILLIAMS SONOMA INC | $2.9M | 0.0% | -2% | 66.1 |
| 311 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.9M | 0.0% | +1% | — |
| 312 |  $CCI | CROWN CASTLE INC. | $2.9M | 0.0% | -6% | 61.7 |
| 313 |  $HSY | HERSHEY CO | $2.8M | 0.0% | -0% | 65.7 |
| 314 |  $GEHC | GE HealthCare Technologies Inc. | $2.8M | 0.0% | +705% | 55.7 |
| 315 | — | ISHARES TR - SELECT DIVID ETF | $2.8M | 0.0% | +0% | — |
| 316 |  $ICE | Intercontinental Exchange, Inc. | $2.8M | 0.0% | -29% | 73.7 |
| 317 |  $CAH | CARDINAL HEALTH INC | $2.8M | 0.0% | -1% | 62.4 |
| 318 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.0% | -2% | 62.4 |
| 319 |  $FLEX | FLEX LTD. | $2.8M | 0.0% | +15% | — |
| 320 | — | ISHARES TR - US HLTHCR PR ETF | $2.7M | 0.0% | -4% | — |
| 321 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.0% | -0% | — |
| 322 |  $STAG | STAG Industrial, Inc. | $2.7M | 0.0% | -3% | 68.1 |
| 323 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.7M | 0.0% | +0% | — |
| 324 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.6M | 0.0% | +7% | — |
| 325 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.5M | 0.0% | +495% | — |
| 326 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.0% | -0% | 71.7 |
| 327 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.5M | 0.0% | -7% | — |
| 328 |  $CEG | Constellation Energy Corp | $2.5M | 0.0% | -1% | 59.4 |
| 329 |  $NET | Cloudflare, Inc. | $2.5M | 0.0% | +1% | 56.4 |
| 330 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.0% | -3% | 57.8 |
| 331 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.5M | 0.0% | -0% | — |
| 332 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 0.0% | -3% | 61.4 |
| 333 |  $ELV | Elevance Health, Inc. | $2.4M | 0.0% | -3% | 59 |
| 334 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.0% | -4% | 63.2 |
| 335 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.0% | -1% | — |
| 336 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $2.3M | 0.0% | -1% | — |
| 337 |  $KR | KROGER CO | $2.3M | 0.0% | +8% | 52.6 |
| 338 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.0% | -3% | 69 |
| 339 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.0% | +36% | 71.2 |
| 340 |  $SLB | SLB LIMITED/NV | $2.2M | 0.0% | -1% | 57.9 |
| 341 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.2M | 0.0% | +9% | — |
| 342 | — | ISHARES INC - MSCI EMRG CHN | $2.2M | 0.0% | -1% | — |
| 343 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.0% | -5% | 61.7 |
| 344 |  $WAT | WATERS CORP /DE/ | $2.1M | 0.0% | +1% | 60.4 |
| 345 |  $VICI | VICI PROPERTIES INC. | $2.1M | 0.0% | -48% | 65.8 |
| 346 |  $NJR | NEW JERSEY RESOURCES CORP | $2.1M | 0.0% | +0% | 69.5 |
| 347 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.0M | 0.0% | +0% | 48.4 |
| 348 |  $QXO | QXO, Inc. | $2.0M | 0.0% | +29% | 49 |
| 349 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.0% | -3% | 56.4 |
| 350 |  $OMC | OMNICOM GROUP INC. | $1.9M | 0.0% | -11% | 59.1 |
| 351 |  $GPN | GLOBAL PAYMENTS INC | $1.8M | 0.0% | +8% | 47 |
| 352 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.0% | -5% | 69.7 |
| 353 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.0% | +15% | 53.6 |
| 354 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.0% | +1% | 71 |
| 355 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.0% | -0% | — |
| 356 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.0% | -3% | 84.6 |
| 357 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.0% | +26% | 58.7 |
| 358 | — | ISHARES TR - TIPS BD ETF | $1.7M | 0.0% | +25% | — |
| 359 |  $SBR | SABINE ROYALTY TRUST | $1.7M | 0.0% | +0% | — |
| 360 |  $CTVA | Corteva, Inc. | $1.7M | 0.0% | -0% | 47.2 |
| 361 |  $UL | UNILEVER PLC | $1.7M | 0.0% | -6% | — |
| 362 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 0.0% | +1% | — |
| 363 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.0% | +5% | — |
| 364 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.0% | -0% | 63.2 |
| 365 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.0% | -7% | — |
| 366 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.6M | 0.0% | +4% | — |
| 367 | — | ISHARES TR - BROAD USD HIGH | $1.6M | 0.0% | +14% | — |
| 368 | — | ISHARES TR - JPMORGAN USD EMG | $1.6M | 0.0% | -1% | — |
| 369 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.6M | 0.0% | +262% | 58.7 |
| 370 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.0% | -16% | 67.7 |
| 371 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | -7% | 87.7 |
| 372 |  $GIS | GENERAL MILLS INC | $1.5M | 0.0% | -7% | 50.7 |
| 373 |  $CCZ | COMCAST CORP | $1.5M | 0.0% | -25% | 59.5 |
| 374 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.0% | -6% | 61 |
| 375 | — | ISHARES TR - ULTRA SHORT DUR | $1.5M | 0.0% | -5% | — |
| 376 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.0% | -1% | — |
| 377 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | -0% | 50.6 |
| 378 |  $VTR | Ventas, Inc. | $1.4M | 0.0% | +3% | 62.5 |
| 379 |  $F | FORD MOTOR CO | $1.4M | 0.0% | -4% | 54.9 |
| 380 | $UBER | Uber Technologies, Inc | $1.4M | 0.0% | +12% | 73.5 |
| 381 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.4M | 0.0% | +17% | — |
| 382 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.0% | +9% | 57.4 |
| 383 |  $JLL | JONES LANG LASALLE INC | $1.4M | 0.0% | +6% | 64.2 |
| 384 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.3M | 0.0% | +0% | — |
| 385 | — | VANECK ETF TRUST - BIOTECH ETF | $1.3M | 0.0% | -9% | — |
| 386 |  $RIO | RIO TINTO PLC | $1.3M | 0.0% | +0% | — |
| 387 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | -4% | 61.3 |
| 388 | — | ISHARES TR - U.S. FINLS ETF | $1.3M | 0.0% | -14% | — |
| 389 | — | ISHARES TR - FUTU AI TECH ETF | $1.3M | 0.0% | +0% | — |
| 390 |  $B | BARRICK MINING CORP | $1.3M | 0.0% | -2% | 69.6 |
| 391 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.0% | -6% | 67.4 |
| 392 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | -2% | 57.8 |
| 393 | — | ISHARES TR - SELECT US REIT | $1.3M | 0.0% | -0% | — |
| 394 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.2M | 0.0% | +0% | — |
| 395 |  $SRE | SEMPRA | $1.2M | 0.0% | -4% | 41.9 |
| 396 | — | ISHARES TR - EXPANDED TECH | $1.2M | 0.0% | +0% | — |
| 397 |  $HOV | HOVNANIAN ENTERPRISES INC | $1.2M | 0.0% | -11% | 49.6 |
| 398 | — | ISHARES TR - CORE LT USDB ETF | $1.2M | 0.0% | NEW | — |
| 399 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | -5% | 54.9 |
| 400 |  $IREN | IREN Ltd | $1.1M | 0.0% | -4% | 46.3 |
| 401 | — | ISHARES TR - EAFE GRWTH ETF | $1.1M | 0.0% | -13% | — |
| 402 |  $EXC | EXELON CORP | $1.1M | 0.0% | +0% | 59.6 |
| 403 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | +1% | 51.9 |
| 404 |  $AZO | AUTOZONE INC | $1.0M | 0.0% | -4% | 66.2 |
| 405 |  $CLBK.R1723596 | Columbia Financial, Inc. | $1.0M | 0.0% | +0% | 56.1 |
| 406 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.0M | 0.0% | +1% | — |
| 407 |  $PSX | Phillips 66 | $1.0M | 0.0% | -7% | 57.8 |
| 408 | — | VANGUARD WORLD FD - ENERGY ETF | $1.0M | 0.0% | -27% | — |
| 409 |  $DOV | DOVER Corp | $1.0M | 0.0% | +22% | 58.1 |
| 410 | — | ISHARES TR - ISHS 1-5YR INVS | $1.0M | 0.0% | -44% | — |
| 411 | — | ISHARES INC - MSCI GBL ETF NEW | $1.0M | 0.0% | +102% | — |
| 412 |  $HPE | Hewlett Packard Enterprise Co | $996,000 | 0.0% | -8% | 70.5 |
| 413 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $990,000 | 0.0% | +11% | — |
| 414 |  $TPR | TAPESTRY, INC. | $967,000 | 0.0% | +16% | 72.7 |
| 415 |  $GM | General Motors Co | $965,000 | 0.0% | -3% | 54.3 |
| 416 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $957,000 | 0.0% | +8% | — |
| 417 |  $MNST | Monster Beverage Corp | $955,000 | 0.0% | -14% | 71.3 |
| 418 |  $EOG | EOG RESOURCES INC | $935,000 | 0.0% | -1% | 71.9 |
| 419 |  $NKE | NIKE, Inc. | $931,000 | 0.0% | -19% | 49.3 |
| 420 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $930,000 | 0.0% | +6% | — |
| 421 | — | ISHARES TR - EAFE VALUE ETF | $920,000 | 0.0% | +7% | — |
| 422 | — | ISHARES TR - RUS 2000 GRW ETF | $905,000 | 0.0% | +0% | — |
| 423 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $898,000 | 0.0% | +28% | — |
| 424 |  $GSK | GSK plc | $897,000 | 0.0% | +9% | — |
| 425 | — | ISHARES TR - 7-10 YR TRSY BD | $877,000 | 0.0% | +74% | — |
| 426 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $867,000 | 0.0% | NEW | — |
| 427 | — | ISHARES TR - ISHARES SEMICDTR | $859,000 | 0.0% | -8% | — |
| 428 |  $HALO | HALOZYME THERAPEUTICS, INC. | $857,000 | 0.0% | +0% | 77.2 |
| 429 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $852,000 | 0.0% | -1% | 68.7 |
| 430 |  $SHOP | SHOPIFY INC. | $846,000 | 0.0% | -26% | 64.9 |
| 431 |  $JCI | Johnson Controls International plc | $841,000 | 0.0% | -0% | — |
| 432 |  $ANIP | ANI PHARMACEUTICALS INC | $829,000 | 0.0% | +0% | 72.5 |
| 433 |  $DELL | Dell Technologies Inc. | $829,000 | 0.0% | +19% | 71.2 |
| 434 |  $RL | RALPH LAUREN CORP | $827,000 | 0.0% | -12% | 66.3 |
| 435 |  $SOLS | Solstice Advanced Materials Inc. | $825,000 | 0.0% | -18% | 61.6 |
| 436 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $822,000 | 0.0% | +2% | 75.4 |
| 437 |  $PFGC | Performance Food Group Co | $819,000 | 0.0% | +0% | 55.7 |
| 438 | — | VANGUARD WORLD FD - FINANCIALS ETF | $811,000 | 0.0% | +10% | — |
| 439 | $DOV | DOVER Corp | $805,000 | 0.0% | -0% | 58.1 |
| 440 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $803,000 | 0.0% | -1% | — |
| 441 |  $MSCI | MSCI Inc. | $789,000 | 0.0% | +5% | 75.7 |
| 442 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $778,000 | 0.0% | +0% | — |
| 443 |  $PFH | PRUDENTIAL FINANCIAL INC | $776,000 | 0.0% | -5% | 58.7 |
| 444 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $769,000 | 0.0% | +0% | — |
| 445 |  $NDAQ | NASDAQ, INC. | $767,000 | 0.0% | -0% | 76.7 |
| 446 |  $ZTS | Zoetis Inc. | $765,000 | 0.0% | -42% | 68.6 |
| 447 | — | ORACLE CORP - 6.5 DEP CUM SR D | $764,000 | 0.0% | +6% | — |
| 448 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $752,000 | 0.0% | +17% | — |
| 449 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $743,000 | 0.0% | +0% | — |
| 450 |  $PAYX | PAYCHEX INC | $739,000 | 0.0% | -2% | 74.6 |
| 451 |  $BP | BP PLC | $731,000 | 0.0% | +4% | — |
| 452 |  $MATW | MATTHEWS INTERNATIONAL CORP | $724,000 | 0.0% | +2% | 25.8 |
| 453 |  $PPG | PPG INDUSTRIES INC | $716,000 | 0.0% | -2% | 59.1 |
| 454 |  $CTAS | CINTAS CORP | $714,000 | 0.0% | +6% | 68.7 |
| 455 |  $SUI | SUN COMMUNITIES INC | $711,000 | 0.0% | -8% | 62.8 |
| 456 |  $TSAT | Telesat Corp | $703,000 | 0.0% | +0% | — |
| 457 |  $TXT | TEXTRON INC | $698,000 | 0.0% | -0% | 58.5 |
| 458 |  $AXON | AXON ENTERPRISE, INC. | $697,000 | 0.0% | -5% | 56.6 |
| 459 |  $SNOW | Snowflake Inc. | $689,000 | 0.0% | -17% | 54.9 |
| 460 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $682,000 | 0.0% | +0% | — |
| 461 |  $EL | ESTEE LAUDER COMPANIES INC | $676,000 | 0.0% | -2% | 51.2 |
| 462 | — | ISHARES TR - CORE S&P TTL STK | $670,000 | 0.0% | -1% | — |
| 463 |  $ROST | ROSS STORES, INC. | $665,000 | 0.0% | -2% | 70.4 |
| 464 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $665,000 | 0.0% | +0% | — |
| 465 | — | ISHARES TR - EAFE SML CP ETF | $661,000 | 0.0% | +1% | — |
| 466 |  $ADM | Archer-Daniels-Midland Co | $657,000 | 0.0% | -6% | 50.7 |
| 467 |  $DY | DYCOM INDUSTRIES INC | $653,000 | 0.0% | -1% | 56.3 |
| 468 |  $FSLR | FIRST SOLAR, INC. | $648,000 | 0.0% | -15% | 79.2 |
| 469 |  $NEM | NEWMONT Corp /DE/ | $639,000 | 0.0% | -9% | 86.8 |
| 470 | — | ISHARES TR - GLB INFRASTR ETF | $636,000 | 0.0% | -2% | — |
| 471 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $627,000 | 0.0% | +0% | 43 |
| 472 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $622,000 | 0.0% | -14% | 69.4 |
| 473 | — | PROSHARES TR - ULTRAPRO QQQ | $619,000 | 0.0% | +0% | — |
| 474 |  $EA | ELECTRONIC ARTS INC. | $618,000 | 0.0% | -15% | 62.9 |
| 475 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $616,000 | 0.0% | +1% | — |
| 476 |  $UAL | United Airlines Holdings, Inc. | $614,000 | 0.0% | +11% | 60.8 |
| 477 |  $ENB | ENBRIDGE INC | $607,000 | 0.0% | +1% | 66.7 |
| 478 |  $WEC | WEC ENERGY GROUP, INC. | $604,000 | 0.0% | -2% | 60.1 |
| 479 |  $XEL | XCEL ENERGY INC | $604,000 | 0.0% | +6% | 56.4 |
| 480 |  $PSA | Public Storage | $597,000 | 0.0% | -17% | 69.1 |
| 481 | — | ISHARES INC - MSCI CDA ETF | $592,000 | 0.0% | +0% | — |
| 482 |  $VNOM | Viper Energy, Inc. | $590,000 | 0.0% | -14% | 71.8 |
| 483 |  $YUM | YUM BRANDS INC | $589,000 | 0.0% | +15% | 73.7 |
| 484 |  $PH | Parker-Hannifin Corp | $584,000 | 0.0% | -1% | 65.8 |
| 485 |  $BABA | Alibaba Group Holding Ltd | $581,000 | 0.0% | +24% | — |
| 486 |  $WT | WisdomTree, Inc. | $581,000 | 0.0% | -5% | 59.9 |
| 487 |  $NTRS | NORTHERN TRUST CORP | $578,000 | 0.0% | -2% | 65.2 |
| 488 |  $GWW | W.W. GRAINGER, INC. | $574,000 | 0.0% | -0% | 61.8 |
| 489 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $572,000 | 0.0% | +24% | — |
| 490 | — | SPDR SERIES TRUST - ST STR SP AERO | $570,000 | 0.0% | -0% | — |
| 491 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $564,000 | 0.0% | +0% | — |
| 492 | — | ISHARES TR - U.S. UTILITS ETF | $557,000 | 0.0% | -1% | — |
| 493 |  $FANG | Diamondback Energy, Inc. | $543,000 | 0.0% | -1% | 76.1 |
| 494 |  $FISV | FISERV INC | $540,000 | 0.0% | -1% | 60.7 |
| 495 |  $WES | Western Midstream Partners, LP | $539,000 | 0.0% | -3% | 71 |
| 496 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $536,000 | 0.0% | +13% | — |
| 497 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $533,000 | 0.0% | +20% | 66.3 |
| 498 |  $HPQ | HP INC | $527,000 | 0.0% | -15% | 59.3 |
| 499 |  $COHR | COHERENT CORP. | $526,000 | 0.0% | +18% | 58.5 |
| 500 | — | ISHARES TR - RESIDENTIAL MULT | $525,000 | 0.0% | +0% | — |
| 501 | — | ISHARES TR - GLOBAL REIT ETF | $522,000 | 0.0% | +3% | — |
| 502 |  $MPLX | MPLX LP | $520,000 | 0.0% | +1% | 70 |
| 503 |  $AVT | AVNET INC | $515,000 | 0.0% | -1% | 48.5 |
| 504 |  $AN | AUTONATION, INC. | $507,000 | 0.0% | +6% | 47.8 |
| 505 |  $MGM | MGM Resorts International | $506,000 | 0.0% | -3% | 55.2 |
| 506 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $501,000 | 0.0% | +0% | — |
| 507 |  $CIEN | CIENA CORP | $500,000 | 0.0% | +1% | 72.9 |
| 508 | — | ISHARES TR - MSCI USA MIN ETF | $500,000 | 0.0% | +0% | — |
| 509 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $499,000 | 0.0% | +1% | 65 |
| 510 | — | ISHARES TR - CORE US AGGBD ET | $495,000 | 0.0% | -9% | — |
| 511 | — | ISHARES INC - MSCI FRANCE ETF | $494,000 | 0.0% | +0% | — |
| 512 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $492,000 | 0.0% | +473% | — |
| 513 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $491,000 | 0.0% | NEW | — |
| 514 |  $STLD | STEEL DYNAMICS INC | $477,000 | 0.0% | +52% | 57.7 |
| 515 |  $IT | GARTNER INC | $477,000 | 0.0% | -16% | 60.2 |
| 516 | — | ISHARES TR - US AER DEF ETF | $475,000 | 0.0% | +0% | — |
| 517 |  $GBTC | Grayscale Bitcoin Trust ETF | $474,000 | 0.0% | +0% | — |
| 518 |  $ALLE | Allegion plc | $472,000 | 0.0% | +4% | — |
| 519 |  $DOW | DOW INC. | $468,000 | 0.0% | -4% | 40.2 |
| 520 | — | ISHARES TR - US TREAS BD ETF | $468,000 | 0.0% | +17% | — |
| 521 | $STT | STATE STREET CORP | $467,000 | 0.0% | -0% | 71.5 |
| 522 |  $FTV | Fortive Corp | $461,000 | 0.0% | -0% | 57 |
| 523 |  $PHM | PULTEGROUP INC/MI/ | $456,000 | 0.0% | -11% | 55.3 |
| 524 |  $MFC | MANULIFE FINANCIAL CORP | $446,000 | 0.0% | +4% | — |
| 525 |  $IBIT | iShares Bitcoin Trust ETF | $443,000 | 0.0% | -6% | — |
| 526 |  $DMLP | DORCHESTER MINERALS, L.P. | $443,000 | 0.0% | +0% | 70.5 |
| 527 |  $TDY | TELEDYNE TECHNOLOGIES INC | $442,000 | 0.0% | -1% | 67.2 |
| 528 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $441,000 | 0.0% | -24% | — |
| 529 |  $IAU | ISHARES GOLD TRUST | $438,000 | 0.0% | -0% | — |
| 530 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $434,000 | 0.0% | +0% | — |
| 531 | — | ISHARES TR - CORE HIGH DV ETF | $433,000 | 0.0% | +400% | — |
| 532 |  $PPL | PPL Corp | $432,000 | 0.0% | -45% | 55.7 |
| 533 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $432,000 | 0.0% | +0% | — |
| 534 |  $ACA | Arcosa, Inc. | $432,000 | 0.0% | -5% | 60.2 |
| 535 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $432,000 | 0.0% | +10% | — |
| 536 |  $SLV | iShares Silver Trust | $431,000 | 0.0% | -1% | — |
| 537 | $IVZ | Invesco Ltd. | $431,000 | 0.0% | NEW | — |
| 538 |  $INFY | Infosys Ltd | $426,000 | 0.0% | +1% | — |
| 539 |  $PTC | PTC INC. | $425,000 | 0.0% | -18% | 74.7 |
| 540 |  $OKLO | Oklo Inc. | $424,000 | 0.0% | -11% | — |
| 541 |  $IMO | IMPERIAL OIL LTD | $417,000 | 0.0% | +0% | — |
| 542 | — | EVERPURE INC - CL A | $415,000 | 0.0% | +0% | — |
| 543 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $415,000 | 0.0% | -4% | — |
| 544 |  $PCG | PG&E Corp | $413,000 | 0.0% | -8% | 58.8 |
| 545 |  $ALB | ALBEMARLE CORP | $412,000 | 0.0% | +16% | 53.3 |
| 546 |  $OKTA | Okta, Inc. | $409,000 | 0.0% | NEW | 64.7 |
| 547 |  $AMX | AMERICA MOVIL SAB DE CV/ | $399,000 | 0.0% | +3% | — |
| 548 |  $COR | Cencora, Inc. | $399,000 | 0.0% | -36% | 61.1 |
| 549 |  $GFI | GOLD FIELDS LTD | $396,000 | 0.0% | +0% | — |
| 550 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $393,000 | 0.0% | +14% | — |
| 551 |  $USFD | US Foods Holding Corp. | $384,000 | 0.0% | +50% | 58.4 |
| 552 |  $SNY | Sanofi | $384,000 | 0.0% | -65% | — |
| 553 |  $SYF | Synchrony Financial | $382,000 | 0.0% | -2% | 64 |
| 554 |  $CRSP | CRISPR Therapeutics AG | $381,000 | 0.0% | +0% | 9.7 |
| 555 |  $IDXX | IDEXX LABORATORIES INC /DE | $381,000 | 0.0% | -12% | 73.8 |
| 556 |  $HLN | Haleon plc | $380,000 | 0.0% | -0% | — |
| 557 |  $KGS | Kodiak Gas Services, Inc. | $377,000 | 0.0% | +0% | 57 |
| 558 | — | VANGUARD STAR FDS - VG TL INTL STK F | $376,000 | 0.0% | +12% | — |
| 559 |  $IQV | IQVIA HOLDINGS INC. | $374,000 | 0.0% | +42% | 61.4 |
| 560 |  $TRP | TC ENERGY CORP | $369,000 | 0.0% | +3% | — |
| 561 |  $MDT | Medtronic plc | $368,000 | 0.0% | -41% | 68.7 |
| 562 |  $BIIB | BIOGEN INC. | $367,000 | 0.0% | +0% | 64.7 |
| 563 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $364,000 | 0.0% | +0% | 67.5 |
| 564 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $361,000 | 0.0% | -3% | — |
| 565 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $359,000 | 0.0% | +1% | — |
| 566 |  $SOLV | Solventum Corp | $356,000 | 0.0% | -17% | 55.2 |
| 567 |  $CBRE | CBRE GROUP, INC. | $355,000 | 0.0% | +0% | 62.3 |
| 568 |  $EFX | EQUIFAX INC | $352,000 | 0.0% | -0% | 64.8 |
| 569 |  $HXL | HEXCEL CORP /DE/ | $349,000 | 0.0% | +0% | 58.1 |
| 570 |  $CSGP | COSTAR GROUP, INC. | $348,000 | 0.0% | +22% | 57.8 |
| 571 |  $TD | TORONTO DOMINION BANK | $348,000 | 0.0% | -11% | 80.5 |
| 572 |  $APH | AMPHENOL CORP /DE/ | $345,000 | 0.0% | -21% | 79.3 |
| 573 |  $SAP | SAP SE | $342,000 | 0.0% | +1% | — |
| 574 |  $HAL | HALLIBURTON CO | $336,000 | 0.0% | -0% | 53.2 |
| 575 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $334,000 | 0.0% | +0% | — |
| 576 |  $VLTO | Veralto Corp | $330,000 | 0.0% | -6% | 65.5 |
| 577 | — | ISHARES TR - MSCI UK ETF NEW | $328,000 | 0.0% | +8% | — |
| 578 |  $NXPI | NXP Semiconductors N.V. | $326,000 | 0.0% | NEW | — |
| 579 |  $BG | Bunge Global SA | $322,000 | 0.0% | +19% | 54.5 |
| 580 |  $CRH | CRH PUBLIC LTD CO | $319,000 | 0.0% | +47% | — |
| 581 |  $UTG | REAVES UTILITY INCOME FUND | $312,000 | 0.0% | -6% | — |
| 582 | — | ISHARES TR - S&P MC 400VL ETF | $311,000 | 0.0% | +4% | — |
| 583 |  $HESM | Hess Midstream LP | $310,000 | 0.0% | -2% | 71.3 |
| 584 |  $LYV | Live Nation Entertainment, Inc. | $309,000 | 0.0% | -16% | 52.9 |
| 585 |  $NTR | Nutrien Ltd. | $309,000 | 0.0% | +0% | — |
| 586 |  $JBL | JABIL INC | $305,000 | 0.0% | +0% | 57.4 |
| 587 |  $EGP | EASTGROUP PROPERTIES INC | $305,000 | 0.0% | +5% | 68.7 |
| 588 | — | ISHARES TR - NEW YORK MUN ETF | $304,000 | 0.0% | +0% | — |
| 589 |  $BBY | BEST BUY CO INC | $304,000 | 0.0% | +6% | 60.2 |
| 590 |  $CACI | CACI INTERNATIONAL INC /DE/ | $301,000 | 0.0% | +0% | 65 |
| 591 | — | ISHARES TR - U.S. ENERGY ETF | $297,000 | 0.0% | -9% | — |
| 592 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $293,000 | 0.0% | NEW | — |
| 593 |  $SONY | Sony Group Corp | $293,000 | 0.0% | +5% | — |
| 594 |  $FCX | FREEPORT-MCMORAN INC | $290,000 | 0.0% | +4% | 62 |
| 595 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $288,000 | 0.0% | -0% | — |
| 596 | — | CAPITAL GROUP CORE BALANCED - SHS | $288,000 | 0.0% | +21% | — |
| 597 |  $SJM | J M SMUCKER Co | $287,000 | 0.0% | -2% | 59.1 |
| 598 |  $CW | CURTISS WRIGHT CORP | $286,000 | 0.0% | -1% | 69.5 |
| 599 |  $SPOT | Spotify Technology S.A. | $284,000 | 0.0% | -95% | — |
| 600 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $284,000 | 0.0% | +10% | — |
| 601 |  $LNG | Cheniere Energy, Inc. | $283,000 | 0.0% | -5% | 66.5 |
| 602 | $IVZ | Invesco Ltd. | $282,000 | 0.0% | NEW | — |
| 603 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $280,000 | 0.0% | +0% | — |
| 604 | — | VANGUARD WORLD FD - CONSUM STP ETF | $279,000 | 0.0% | NEW | — |
| 605 | — | ISHARES TR - IBOXX INV CP ETF | $278,000 | 0.0% | NEW | — |
| 606 |  $GRMN | GARMIN LTD | $277,000 | 0.0% | +9% | — |
| 607 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $277,000 | 0.0% | +0% | — |
| 608 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $270,000 | 0.0% | +0% | — |
| 609 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $270,000 | 0.0% | NEW | — |
| 610 |  $SF | STIFEL FINANCIAL CORP | $269,000 | 0.0% | -3% | 67 |
| 611 |  $ET | Energy Transfer LP | $269,000 | 0.0% | -11% | 64.4 |
| 612 |  $MRVL | Marvell Technology, Inc. | $269,000 | 0.0% | NEW | 76.5 |
| 613 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $268,000 | 0.0% | NEW | — |
| 614 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $267,000 | 0.0% | NEW | — |
| 615 | — | ISHARES TR - MSCI ACWI EX US | $266,000 | 0.0% | -14% | — |
| 616 |  $TOL | Toll Brothers, Inc. | $264,000 | 0.0% | +0% | 58.1 |
| 617 |  $KGC | KINROSS GOLD CORP | $264,000 | 0.0% | +37% | — |
| 618 |  $AGO | ASSURED GUARANTY LTD | $260,000 | 0.0% | +0% | — |
| 619 |  $ABNB | Airbnb, Inc. | $259,000 | 0.0% | +14% | 71 |
| 620 |  $BCPC | BALCHEM CORP | $258,000 | 0.0% | -0% | 64.5 |
| 621 |  $ADSK | Autodesk, Inc. | $254,000 | 0.0% | -8% | 78.6 |
| 622 |  $TRMB | TRIMBLE INC. | $253,000 | 0.0% | -15% | 49.3 |
| 623 | — | PGIM ETF TR - PGIM ULTRA SH BD | $253,000 | 0.0% | +0% | — |
| 624 | — | SPDR SERIES TRUST - ST STR P500GRW | $253,000 | 0.0% | +3% | — |
| 625 |  $MTB | M&T BANK CORP | $251,000 | 0.0% | NEW | 58.6 |
| 626 |  $VRSK | Verisk Analytics, Inc. | $247,000 | 0.0% | +9% | 71.2 |
| 627 |  $AMRX | Amneal Pharmaceuticals, Inc. | $245,000 | 0.0% | +0% | 58.5 |
| 628 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $245,000 | 0.0% | -0% | 66 |
| 629 |  $RGCO | RGC RESOURCES INC | $244,000 | 0.0% | +0% | 48.7 |
| 630 |  $CNP | CENTERPOINT ENERGY INC | $243,000 | 0.0% | NEW | 53.2 |
| 631 | — | SPDR SERIES TRUST - ST STR P500VAL | $240,000 | 0.0% | -53% | — |
| 632 |  $GNRC | GENERAC HOLDINGS INC. | $240,000 | 0.0% | NEW | 54.4 |
| 633 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $239,000 | 0.0% | NEW | — |
| 634 | $IVZ | Invesco Ltd. | $239,000 | 0.0% | -30% | — |
| 635 |  $SUN | Sunoco LP | $239,000 | 0.0% | +0% | 63.6 |
| 636 | — | VANGUARD WORLD FD - ESG US STK ETF | $239,000 | 0.0% | NEW | — |
| 637 |  $ARM | ARM HOLDINGS PLC /UK | $238,000 | 0.0% | NEW | — |
| 638 |  $GPI | GROUP 1 AUTOMOTIVE INC | $236,000 | 0.0% | +0% | 54.1 |
| 639 |  $FTRE | Fortrea Holdings Inc. | $234,000 | 0.0% | +0% | 45.7 |
| 640 |  $TER | TERADYNE, INC | $230,000 | 0.0% | NEW | 77.3 |
| 641 | — | ISHARES TR - U.S. REAL ES ETF | $230,000 | 0.0% | NEW | — |
| 642 |  $APA | APA Corp | $229,000 | 0.0% | NEW | — |
| 643 |  $NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $228,000 | 0.0% | +61% | 46.9 |
| 644 |  $MCO | MOODYS CORP /DE/ | $227,000 | 0.0% | NEW | 79.1 |
| 645 |  $BAH | Booz Allen Hamilton Holding Corp | $225,000 | 0.0% | +0% | 58 |
| 646 |  $TXRH | Texas Roadhouse, Inc. | $224,000 | 0.0% | NEW | 62.7 |
| 647 |  $TROW | PRICE T ROWE GROUP INC | $221,000 | 0.0% | NEW | 69 |
| 648 | — | ISHARES TR - GL CLEAN ENE ETF | $220,000 | 0.0% | NEW | — |
| 649 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $219,000 | 0.0% | +0% | — |
| 650 |  $MGA | MAGNA INTERNATIONAL INC | $217,000 | 0.0% | NEW | — |
| 651 |  $GLDM | World Gold Trust | $215,000 | 0.0% | -2% | — |
| 652 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $214,000 | 0.0% | NEW | 43.5 |
| 653 |  $STZ | CONSTELLATION BRANDS, INC. | $214,000 | 0.0% | -0% | 59.8 |
| 654 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $214,000 | 0.0% | +0% | — |
| 655 |  $BXP | BXP, Inc. | $212,000 | 0.0% | NEW | 59.2 |
| 656 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG | $211,000 | 0.0% | -3% | — |
| 657 | $IVZ | Invesco Ltd. | $210,000 | 0.0% | NEW | — |
| 658 |  $CRWV | CoreWeave, Inc. | $209,000 | 0.0% | NEW | 52.2 |
| 659 |  $BAX | BAXTER INTERNATIONAL INC | $208,000 | 0.0% | NEW | 50.1 |
| 660 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $207,000 | 0.0% | -58% | 61.7 |
| 661 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $206,000 | 0.0% | NEW | 65.1 |
| 662 |  $PPLT | abrdn Platinum ETF Trust | $206,000 | 0.0% | +873% | — |
| 663 |  $CAC | CAMDEN NATIONAL CORP | $203,000 | 0.0% | NEW | 63.2 |
| 664 |  $AEM | AGNICO EAGLE MINES LTD | $201,000 | 0.0% | +0% | — |
| 665 |  $LPLA | LPL Financial Holdings Inc. | $200,000 | 0.0% | NEW | 72.1 |
| 666 |  $ODD | Oddity Tech Ltd | $197,000 | 0.0% | NEW | — |
| 667 |  $SAN | Banco Santander, S.A. | $191,000 | 0.0% | NEW | — |
| 668 |  $ONDS | Ondas Inc. | $174,000 | 0.0% | +90% | 56.4 |
| 669 |  $AES | AES CORP | $170,000 | 0.0% | -13% | 58.6 |
| 670 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $162,000 | 0.0% | NEW | 54.3 |
| 671 | — | GRANITESHARES ETF TR - 2X LNG BABA DAL | $152,000 | 0.0% | NEW | — |
| 672 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $139,000 | 0.0% | +0% | — |
| 673 |  $WOOF | Petco Health & Wellness Company, Inc. | $110,000 | 0.0% | +0% | 48.4 |
| 674 |  $LYG | Lloyds Banking Group plc | $91,000 | 0.0% | NEW | — |
| 675 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $65,000 | 0.0% | NEW | — |
| 676 |  $PTON | PELOTON INTERACTIVE, INC. | $61,000 | 0.0% | NEW | 54.3 |
| 677 |  $GOGO | Gogo Inc. | $31,000 | 0.0% | +0% | 51.3 |
| 678 |  $BYND | BEYOND MEAT, INC. | $30,000 | 0.0% | +0% | 38.4 |
| 679 |  $HSDT | Solana Co | $28,000 | 0.0% | +42% | 26.6 |
New Positions (43)
$HONA Honeywell Aerospace Inc.$18.6M CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$4.5M
$FDXF FedEx Freight Holding Company, Inc.$3.4M ISHARES TR - CORE LT USDB ETF$1.2M
INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR$867,000
AMERICAN CENTY ETF TR - AVA RES MAR ETF$491,000
$OKTA Okta, Inc.$409,000$NXPI NXP Semiconductors N.V.$326,000$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$293,000 VANGUARD WORLD FD - CONSUM STP ETF$279,000
ISHARES TR - IBOXX INV CP ETF$278,000
$STK Columbia Seligman Premium Technology Growth Fund, Inc.$270,000$MRVL Marvell Technology, Inc.$269,000$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$268,000 DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$267,000
Exited Positions (18)
VANGUARD CHARLOTTE FDS
$TSCO TRACTOR SUPPLY CO /DE/
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$OS OneStream, Inc.
$DDOG Datadog, Inc.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$MSI Motorola Solutions, Inc.
$CCL Carnival Corp Ltd. NUVEEN NEW JERSEY
$CVNA CARVANA CO. VANECK ETF TRUST
$AGI ALAMOS GOLD INC
$PPC PILGRIMS PRIDE CORP VOLATILITY SHS TR
$UNG United States Natural Gas Fund, LPBrowse Top Institutional Investors
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