PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $7.067B

Holdings (673)

AAPL APPLE INC 4.0%
Value $285M Shares 1,388,804 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.5%
Value $246M Shares 494,302 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $185M Shares 335,748 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $169M Shares 584,358 Est. Cost Unrealized
GOOGL ALPHABET INC 2.1%
Value $145M Shares 823,207 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $132M Shares 231,910 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $124M Shares 201,402 Est. Cost Unrealized
AMZN AMAZON COM INC 1.6%
Value $116M Shares 530,804 Est. Cost Unrealized
SGOV ISHARES TR 1.5%
Value $103M Shares 1,018,869 Est. Cost Unrealized
VB VANGUARD INDEX FDS 1.3%
Value $91.37M Shares 385,547 Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $88.68M Shares 120,146 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $88.11M Shares 496,683 Est. Cost Unrealized
V VISA INC 1.2%
Value $85.91M Shares 241,966 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $81.35M Shares 1,051,867 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $81.34M Shares 82,165 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $79.16M Shares 1,005,787 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $78.8M Shares 730,983 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX 1.0%
Value $72.45M Shares 1,464,836 Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $71.68M Shares 195,499 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $71.44M Shares 147,076 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $69.49M Shares 1,218,939 Est. Cost Unrealized
BLK BLACKROCK INC 0.9%
Value $66.28M Shares 63,169 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $65.45M Shares 428,466 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.9%
Value $64.79M Shares 1,155,774 Est. Cost Unrealized
ORCL ORACLE CORP 0.9%
Value $64.28M Shares 294,032 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $63.11M Shares 225,517 Est. Cost Unrealized
LLY ELI LILLY & CO 0.9%
Value $61.89M Shares 79,396 Est. Cost Unrealized
IJR ISHARES TR 0.8%
Value $58.5M Shares 535,264 Est. Cost Unrealized
UNP UNION PAC CORP 0.8%
Value $56.68M Shares 246,348 Est. Cost Unrealized
TJX TJX COS INC NEW 0.8%
Value $55.02M Shares 445,504 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $54.89M Shares 347,407 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $51.32M Shares 77,371 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $49.69M Shares 346,998 Est. Cost Unrealized
PEP PEPSICO INC 0.7%
Value $49.13M Shares 372,115 Est. Cost Unrealized
MRK MERCK & CO INC 0.7%
Value $47.38M Shares 598,582 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $46.91M Shares 294,448 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.7%
Value $46.54M Shares 150,908 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $46.46M Shares 669,667 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.7%
Value $45.99M Shares 253,073 Est. Cost Unrealized
IVV ISHARES TR 0.6%
Value $45.26M Shares 72,889 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $44.88M Shares 206,517 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACH 0.6%
Value $42.8M Shares 145,206 Est. Cost Unrealized
RTX RTX CORPORATION 0.6%
Value $42.49M Shares 290,991 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $42.33M Shares 231,202 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value $41.59M Shares 192,758 Est. Cost Unrealized
DIS DISNEY WALT CO 0.6%
Value $41.39M Shares 333,781 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $41.38M Shares 222,910 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX 0.6%
Value $40.84M Shares 527,006 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $40.73M Shares 586,721 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value $39M Shares 89,169 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $38.29M Shares 131,272 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $38.09M Shares 138,165 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $37.93M Shares 425,913 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $37.47M Shares 200,971 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $36.9M Shares 377,371 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $36.74M Shares 165,586 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $36.58M Shares 125,210 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $36.18M Shares 128,284 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $35.93M Shares 157,016 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $35.67M Shares 6,161 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $35.19M Shares 220,954 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $34.92M Shares 88,272 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.5%
Value $33.74M Shares 144,881 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $33.57M Shares 132,562 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $32.06M Shares 217,296 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $31.74M Shares 693,691 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $31.34M Shares 43 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $30.82M Shares 110,376 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $30.36M Shares 53,596 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $29.75M Shares 568,170 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED 0.4%
Value $29.65M Shares 585,114 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $28.48M Shares 601,918 Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value $28.29M Shares 97,633 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $27.87M Shares 197,871 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $27.05M Shares 200,693 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $26.89M Shares 69,252 Est. Cost Unrealized
IVE ISHARES TR 0.4%
Value $24.92M Shares 127,528 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $23.89M Shares 96,193 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH L 0.3%
Value $23.31M Shares 105,335 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC IN 0.3%
Value $22.75M Shares 56,122 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value $22.73M Shares 69,387 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value $22.64M Shares 86,224 Est. Cost Unrealized
FTNT FORTINET INC 0.3%
Value $22.58M Shares 213,589 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $22.45M Shares 264,760 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.1M Shares 510,757 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $22.1M Shares 162,484 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $21.63M Shares 199,286 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $21.47M Shares 113,952 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.23M Shares 458,560 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $20.94M Shares 229,488 Est. Cost Unrealized
SHY ISHARES TR 0.3%
Value $20.88M Shares 252,036 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $20.76M Shares 265,388 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $20.5M Shares 64,251 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $20.11M Shares 69,830 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $20.07M Shares 118,979 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $19.82M Shares 63,545 Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value $19.28M Shares 24,059 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $19.07M Shares 863,074 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $18.04M Shares 744,330 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $17.89M Shares 117,510 Est. Cost Unrealized
ADBE ADOBE INC 0.3%
Value $17.86M Shares 46,154 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $17.68M Shares 249,864 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $17.6M Shares 232,356 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $17.5M Shares 619,431 Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $17.21M Shares 206,180 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $17.18M Shares 31,305 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $16.26M Shares 89,279 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $16.26M Shares 134,033 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $16.14M Shares 98,109 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $16.13M Shares 48,553 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $16.01M Shares 91,227 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $15.84M Shares 213,143 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP I 0.2%
Value $15.78M Shares 187,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.78M Shares 52,792 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $15.56M Shares 264,736 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $15.37M Shares 189,874 Est. Cost Unrealized
MUB ISHARES TR 0.2%
Value $15.33M Shares 146,710 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $15.15M Shares 54,722 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $14.51M Shares 53,858 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $14.32M Shares 60,169 Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $14.27M Shares 480,867 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $14.24M Shares 129,376 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $14.1M Shares 26,743 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $14.1M Shares 327,907 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $14.04M Shares 105,277 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $13.91M Shares 104,360 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $13.64M Shares 148,909 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $13.49M Shares 17,131 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $13.48M Shares 551,647 Est. Cost Unrealized
CPAY CORPAY INC 0.2%
Value $13.31M Shares 40,116 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $12.92M Shares 65,406 Est. Cost Unrealized
IEMG ISHARES INC 0.2%
Value $12.8M Shares 213,218 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $12.76M Shares 174,282 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $12.45M Shares 63,847 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $12.05M Shares 163,686 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $12.04M Shares 77,211 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $11.88M Shares 52,278 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $11.76M Shares 259,869 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $11.66M Shares 272,272 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.42M Shares 16,133 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $11.08M Shares 43,044 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $10.98M Shares 159,105 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $10.87M Shares 35,660 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $10.87M Shares 83,917 Est. Cost Unrealized
AON AON PLC 0.2%
Value $10.78M Shares 30,222 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.54M Shares 42,001 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $10.51M Shares 24,751 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $10.47M Shares 60,765 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $10.25M Shares 20,162 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $10M Shares 407,571 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $9.892M Shares 12,435 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $9.758M Shares 56,599 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $9.672M Shares 138,398 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.628M Shares 95,377 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX 0.1%
Value $9.548M Shares 71,048 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $9.484M Shares 63,402 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $9.456M Shares 185,057 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $9.403M Shares 115,153 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.251M Shares 34,350 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $9.045M Shares 44,195 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $8.949M Shares 43,100 Est. Cost Unrealized
SUB ISHARES TR 0.1%
Value $8.903M Shares 83,722 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.796M Shares 61,984 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.568M Shares 18,500 Est. Cost Unrealized
IMTM ISHARES TR 0.1%
Value $8.549M Shares 187,109 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.428M Shares 19,126 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.363M Shares 33,912 Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $8.22M Shares 267,929 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $8.011M Shares 78,297 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $7.968M Shares 270,739 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $7.943M Shares 58,519 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.922M Shares 14,579 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $7.783M Shares 166,185 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $7.55M Shares 73,489 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $7.547M Shares 13,430 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $7.406M Shares 107,981 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $7.397M Shares 73,585 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.394M Shares 74,668 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $7.392M Shares 58,429 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $7.218M Shares 103,800 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $7.207M Shares 116,196 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE I 0.1%
Value $7.178M Shares 39,121 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $7.169M Shares 186,978 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $7.157M Shares 45,363 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $7.119M Shares 21,535 Est. Cost Unrealized
IYH ISHARES TR 0.1%
Value $7.034M Shares 124,531 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.979M Shares 31,578 Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $6.96M Shares 50,186 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $6.948M Shares 173,625 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $6.862M Shares 37,920 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.845M Shares 16,279 Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $6.726M Shares 131,824 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $6.645M Shares 43,225 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQ 0.1%
Value $6.552M Shares 204,931 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $6.504M Shares 72,762 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.398M Shares 19,987 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $6.365M Shares 55,651 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $6.364M Shares 266,040 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.313M Shares 65,686 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $6.295M Shares 17,635 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $6.15M Shares 29,352 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LT 0.1%
Value $6.111M Shares 26,979 Est. Cost Unrealized
IHI ISHARES TR 0.1%
Value $6.041M Shares 96,439 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.006M Shares 68,392 Est. Cost Unrealized
T AT&T INC 0.1%
Value $5.992M Shares 207,063 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.972M Shares 203,113 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $5.914M Shares 34,577 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $5.881M Shares 180,381 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.843M Shares 141,071 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $5.753M Shares 56,085 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $5.695M Shares 75,113 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.682M Shares 22,980 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $5.654M Shares 67,979 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $5.608M Shares 268,965 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.539M Shares 39,820 Est. Cost Unrealized
IJS ISHARES TR 0.1%
Value $5.537M Shares 55,654 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $5.467M Shares 11,653 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $5.427M Shares 4,053 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.385M Shares 26,751 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.366M Shares 119,914 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.352M Shares 26,153 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $5.314M Shares 16,729 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $5.297M Shares 7,228 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $5.228M Shares 124,459 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $5.221M Shares 75,649 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $5.189M Shares 120,000 Est. Cost Unrealized
KELLANOVA 0.1%
Value $5.158M Shares 64,856 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $5.122M Shares 228,674 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $4.929M Shares 54,697 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.816M Shares 27,631 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $4.796M Shares 59,640 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.786M Shares 40,564 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.778M Shares 9,558 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.667M Shares 58,248 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.589M Shares 65,219 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $4.562M Shares 67,856 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $4.559M Shares 261,655 Est. Cost Unrealized
SMLF ISHARES TR 0.1%
Value $4.508M Shares 66,351 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $4.453M Shares 181,892 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.373M Shares 137,487 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $4.217M Shares 33,092 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.178M Shares 59,340 Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $4.172M Shares 31,357 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $4.151M Shares 48,769 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.148M Shares 116,240 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $4.095M Shares 45,046 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $4.092M Shares 71,034 Est. Cost Unrealized
IWS ISHARES TR 0.1%
Value $4.023M Shares 30,445 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.98M Shares 14,876 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $3.936M Shares 14,114 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED 0.1%
Value $3.926M Shares 79,084 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $3.915M Shares 23,653 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.826M Shares 72,492 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $3.82M Shares 60,805 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.804M Shares 36,662 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.796M Shares 36,112 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $3.777M Shares 7,137 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $3.662M Shares 112,239 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.637M Shares 43,864 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $3.607M Shares 39,278 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.571M Shares 50,265 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.563M Shares 52,828 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.56M Shares 12,562 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $3.555M Shares 33,701 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS 0.1%
Value $3.54M Shares 112,129 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $3.522M Shares 20,326 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.521M Shares 62,312 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $3.393M Shares 312,701 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.362M Shares 9,902 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD 0.0%
Value $3.331M Shares 78,802 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.293M Shares 63,577 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.254M Shares 15,294 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $3.241M Shares 45,184 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.196M Shares 9,901 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.193M Shares 35,044 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $3.128M Shares 8,043 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.09M Shares 76,757 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.086M Shares 25,702 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $3.084M Shares 11,312 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $3.078M Shares 116,239 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $3.065M Shares 33,322 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.019M Shares 37,969 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.999M Shares 33,419 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.998M Shares 9,863 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.995M Shares 32,871 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.99M Shares 20,205 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALU 0.0%
Value $2.934M Shares 74,290 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.877M Shares 17,899 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.865M Shares 19,432 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $2.863M Shares 58,840 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $2.838M Shares 53,797 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $2.818M Shares 16,980 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.779M Shares 47,409 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.754M Shares 57,210 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $2.741M Shares 21,182 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $2.722M Shares 22,497 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.721M Shares 102,678 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.714M Shares 3,711 Est. Cost Unrealized
IGEB ISHARES TR 0.0%
Value $2.709M Shares 59,620 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.687M Shares 27,626 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.647M Shares 32,418 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.621M Shares 9,188 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.619M Shares 15,591 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.553M Shares 53,083 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.538M Shares 5,788 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.519M Shares 78,754 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.509M Shares 24,998 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value $2.469M Shares 17,105 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.436M Shares 88,311 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.361M Shares 14,451 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.331M Shares 28,048 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.31M Shares 17,925 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.281M Shares 17,170 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.25M Shares 23,691 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.246M Shares 88,769 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.238M Shares 36,466 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.234M Shares 2,965 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.233M Shares 42,895 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $2.231M Shares 61,471 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.215M Shares 71,428 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.212M Shares 36,158 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.193M Shares 12,407 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $2.152M Shares 32,835 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.122M Shares 10,925 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.059M Shares 60,932 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $2.056M Shares 6,668 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value $2.044M Shares 25,794 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $2.039M Shares 38,765 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.038M Shares 5,140 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $2.017M Shares 39,783 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.001M Shares 11,144 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.995M Shares 14,634 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.968M Shares 21,250 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.899M Shares 6,953 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.868M Shares 37,460 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $1.812M Shares 23,339 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.797M Shares 102,616 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.79M Shares 4,430 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.767M Shares 9,366 Est. Cost Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.72M Shares 59,420 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.72M Shares 35,662 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.698M Shares 22,784 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.68M Shares 33,931 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.674M Shares 19,557 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.667M Shares 1,621 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.663M Shares 2,381 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.645M Shares 13,005 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.626M Shares 438 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.625M Shares 45,335 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.624M Shares 48,484 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.602M Shares 8,180 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.584M Shares 3,017 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.58M Shares 16,635 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $1.559M Shares 12,887 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.553M Shares 51,510 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.547M Shares 6,517 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.546M Shares 12,540 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $1.541M Shares 41,083 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.532M Shares 27,388 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.512M Shares 24,733 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $1.486M Shares 22,283 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.478M Shares 5,772 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $1.456M Shares 4,147 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.441M Shares 4,197 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.434M Shares 24,029 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.391M Shares 15,435 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.386M Shares 12,596 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.382M Shares 10,284 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.379M Shares 41,161 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.318M Shares 19,672 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.286M Shares 9,977 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.263M Shares 25,293 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.259M Shares 8,655 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.239M Shares 5,665 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.235M Shares 3,055 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.225M Shares 72,951 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.202M Shares 34,782 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.198M Shares 10,058 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $1.19M Shares 10,621 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.166M Shares 2,289 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.166M Shares 7,261 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.159M Shares 4,533 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $1.151M Shares 6,297 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.151M Shares 6,930 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.143M Shares 10,935 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.14M Shares 7,438 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $1.129M Shares 23,379 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.126M Shares 17,826 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.094M Shares 6,726 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.065M Shares 9,233 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.054M Shares 24,271 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.028M Shares 9,150 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.01M Shares 11,907 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $991K Shares 9,050 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $990K Shares 16,170 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $973K Shares 12,155 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $969K Shares 4,348 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $956K Shares 39,070 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $949K Shares 8,559 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $944K Shares 8,785 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $942K Shares 9,551 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $930K Shares 10,668 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $923K Shares 9,480 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $920K Shares 1,112 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $919K Shares 3,022 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $885K Shares 5,134 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $870K Shares 16,861 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $860K Shares 7,189 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $857K Shares 6,761 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $857K Shares 6,732 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $850K Shares 7,465 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $836K Shares 14,342 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $834K Shares 6,993 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $828K Shares 18,480 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $820K Shares 39,364 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $814K Shares 2,969 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $808K Shares 14,425 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $805K Shares 23,753 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $804K Shares 15,787 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $767K Shares 7,575 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $767K Shares 8,850 Est. Cost Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $759K Shares 7,705 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $742K Shares 7,032 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $736K Shares 7,885 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $727K Shares 9,761 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $721K Shares 693 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $717K Shares 10,950 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $716K Shares 11,424 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $715K Shares 2,386 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $713K Shares 49,150 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $711K Shares 1,596 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $708K Shares 9,341 Est. Cost Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $701K Shares 22,061 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $701K Shares 27,510 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $697K Shares 17,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $692K Shares 14,054 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $691K Shares 9,114 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $682K Shares 36,824 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $678K Shares 2,372 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $675K Shares 3,683 Est. Cost Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $675K Shares 10,319 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $675K Shares 6,808 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED AL 0.0%
Value $671K Shares 6,101 Est. Cost Unrealized
AES AES CORP 0.0%
Value $666K Shares 63,263 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $664K Shares 4,940 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $653K Shares 10,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $644K Shares 7,363 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $639K Shares 1,308 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $639K Shares 2,180 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $635K Shares 2,028 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $634K Shares 45,447 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $628K Shares 30,710 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $621K Shares 1,213 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $603K Shares 18,878 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $603K Shares 7,508 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $601K Shares 11,550 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $598K Shares 1,932 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 21,555 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD 0.0%
Value $574K Shares 5,182 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $569K Shares 9,125 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $569K Shares 22,598 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $569K Shares 8,959 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $568K Shares 6,853 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $567K Shares 7,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $560K Shares 2,422 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $560K Shares 6,965 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $555K Shares 5,310 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $554K Shares 4,103 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $547K Shares 2,445 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $544K Shares 944 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $539K Shares 2,553 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $529K Shares 13,665 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $529K Shares 14,945 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $524K Shares 9,929 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $520K Shares 6,015 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $519K Shares 5,905 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $517K Shares 3,589 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $517K Shares 4,049 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $514K Shares 6,891 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $513K Shares 2,000 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $509K Shares 2,563 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $504K Shares 2,063 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $498K Shares 48,043 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $496K Shares 4,919 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $494K Shares 7,722 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $492K Shares 3,078 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $473K Shares 3,573 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $470K Shares 10,165 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $465K Shares 10,869 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $464K Shares 1,944 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $458K Shares 8,899 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $458K Shares 854 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $453K Shares 5,914 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $451K Shares 1,288 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $447K Shares 1,724 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKE 0.0%
Value $440K Shares 3,190 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $435K Shares 2,814 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $434K Shares 6,472 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 15,800 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 4,740 Est. Cost Unrealized
BP BP PLC 0.0%
Value $430K Shares 14,355 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $422K Shares 6,328 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $414K Shares 949 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $414K Shares 1,725 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $412K Shares 5,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $404K Shares 10,533 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value $403K Shares 5,760 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $398K Shares 7,091 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value $397K Shares 3,815 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $394K Shares 11,910 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $390K Shares 4,150 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $386K Shares 11,235 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $384K Shares 14,752 Est. Cost Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $381K Shares 13,220 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $381K Shares 5,008 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $381K Shares 1,340 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $379K Shares 4,570 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $379K Shares 7,901 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $379K Shares 5,162 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $377K Shares 7,102 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $375K Shares 29,578 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $373K Shares 2,804 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $373K Shares 15,092 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $373K Shares 3,536 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $367K Shares 13,182 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value $366K Shares 5,041 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $365K Shares 3,429 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $364K Shares 2,596 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $363K Shares 1,165 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $361K Shares 4,533 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $360K Shares 32,859 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $358K Shares 1,885 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value $356K Shares 8,745 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $344K Shares 4,415 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $340K Shares 3,272 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $339K Shares 13,885 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $339K Shares 6,973 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value $335K Shares 285 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $335K Shares 5,600 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $333K Shares 5,775 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $325K Shares 2,865 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $323K Shares 5,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $321K Shares 10,610 Est. Cost Unrealized
HESS CORP 0.0%
Value $320K Shares 2,312 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $319K Shares 3,918 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $317K Shares 18,898 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $316K Shares 3,639 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $314K Shares 2,923 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $314K Shares 8,150 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $311K Shares 3,327 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $310K Shares 2,092 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $310K Shares 650 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $309K Shares 3,459 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $306K Shares 6,765 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $302K Shares 2,107 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $301K Shares 1,891 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $301K Shares 4,058 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $299K Shares 12,649 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $299K Shares 5,126 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $298K Shares 114 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $295K Shares 8,150 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $295K Shares 2,864 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $295K Shares 5,644 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $293K Shares 6,350 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $292K Shares 2,971 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $286K Shares 2,124 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $282K Shares 3,238 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $282K Shares 2,083 Est. Cost Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 11,220 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $276K Shares 2,095 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $275K Shares 2,710 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $274K Shares 2,341 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $272K Shares 10,256 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $267K Shares 3,958 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $266K Shares 3,353 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $265K Shares 18,200 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $262K Shares 6,600 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $258K Shares 2,101 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $258K Shares 1,874 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $257K Shares 2,456 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $256K Shares 5,694 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $255K Shares 6,078 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $254K Shares 5,100 Est. Cost Unrealized
NUVEEN NEW JERSEY QULT MUN 0.0%
Value $253K Shares 22,307 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $253K Shares 12,434 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $252K Shares 1,384 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $248K Shares 4,761 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $247K Shares 2,375 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $247K Shares 2,000 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $246K Shares 3,290 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $246K Shares 2,579 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $244K Shares 4,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $244K Shares 13,480 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $243K Shares 2,098 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $242K Shares 3,161 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $242K Shares 8,000 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,256 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $240K Shares 1,811 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $235K Shares 2,378 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $235K Shares 2,004 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $234K Shares 1,246 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $233K Shares 1,355 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $233K Shares 2,640 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $232K Shares 1,846 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $231K Shares 461 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $230K Shares 1,024 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value $229K Shares 1,513 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $229K Shares 1,048 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $227K Shares 2,488 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $226K Shares 1,898 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $226K Shares 506 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $226K Shares 874 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $225K Shares 2,030 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $224K Shares 1,631 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $224K Shares 2,217 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $223K Shares 1,416 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $223K Shares 44,600 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $222K Shares 3,213 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $222K Shares 4,092 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $222K Shares 8,237 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%
Value $220K Shares 14,304 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED 0.0%
Value $219K Shares 3,851 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $218K Shares 1,155 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $217K Shares 1,038 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $217K Shares 9,437 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $217K Shares 2,953 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $216K Shares 1,292 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $215K Shares 804 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $215K Shares 4,474 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $214K Shares 12,754 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 9,332 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $212K Shares 1,460 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $211K Shares 564 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $210K Shares 2,430 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $210K Shares 2,283 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $210K Shares 4,641 Est. Cost Unrealized
INVESCO TR INVT GRADE NEW Y 0.0%
Value $209K Shares 20,010 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $208K Shares 8,551 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $207K Shares 2,807 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $205K Shares 1,557 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $204K Shares 4,604 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $204K Shares 3,759 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $203K Shares 380 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $203K Shares 1,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $203K Shares 2,107 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $201K Shares 959 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $200K Shares 4,364 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $200K Shares 834 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $200K Shares 7,734 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $191K Shares 14,016 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value $174K Shares 10,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $161K Shares 10,315 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $147K Shares 10,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $146K Shares 18,010 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $136K Shares 24,438 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $118K Shares 10,011 Est. Cost Unrealized
EATON VANCE MUNI INCOME TRU 0.0%
Value $113K Shares 11,027 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $108K Shares 21,834 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & 0.0%
Value $108K Shares 12,377 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $105K Shares 12,701 Est. Cost Unrealized
ALLSPRING MULTI SECTOR INCO 0.0%
Value $96,000 Shares 10,132 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $95,000 Shares 10,279 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $91,000 Shares 10,148 Est. Cost Unrealized
MFS CHARTER INCOME TR 0.0%
Value $86,000 Shares 13,583 Est. Cost Unrealized
ABRDN EMERGING MARKETS EX C 0.0%
Value $86,000 Shares 14,520 Est. Cost Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $67,000 Shares 14,219 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $64,000 Shares 11,234 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $54,000 Shares 10,320 Est. Cost Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $54,000 Shares 13,145 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $38,000 Shares 18,000 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $19,000 Shares 10,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
RAIL VISION LTD 0.0%
Value $4,000 Shares 12,250 Est. Cost Unrealized