PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $7.678B

Holdings (676)

AAPL APPLE INC 4.5%
Value $349M Shares 1,371,791 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.2%
Value $248M Shares 478,085 Est. Cost Unrealized
GOOGL ALPHABET INC 2.6%
Value $202M Shares 830,341 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $201M Shares 334,711 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $182M Shares 575,970 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $171M Shares 278,945 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $147M Shares 221,068 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value $122M Shares 500,104 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value $118M Shares 539,064 Est. Cost Unrealized
SGOV ISHARES TR 1.5%
Value $113M Shares 1,124,189 Est. Cost Unrealized
VB VANGUARD INDEX FDS 1.3%
Value $99.8M Shares 392,469 Est. Cost Unrealized
META META PLATFORMS INC 1.1%
Value $88.08M Shares 119,944 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $87.09M Shares 1,115,209 Est. Cost Unrealized
V VISA INC 1.1%
Value $82.53M Shares 241,761 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $81.63M Shares 1,506,564 Est. Cost Unrealized
ORCL ORACLE CORP 1.1%
Value $81.58M Shares 290,058 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $81.41M Shares 1,031,621 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $81.33M Shares 721,309 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $79.74M Shares 430,060 Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $78.34M Shares 193,346 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $76.01M Shares 1,268,530 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $75.09M Shares 149,367 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $75M Shares 81,026 Est. Cost Unrealized
BLK BLACKROCK INC 0.9%
Value $72.66M Shares 62,322 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.9%
Value $70.68M Shares 1,168,471 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $68.66M Shares 233,743 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $64.55M Shares 345,939 Est. Cost Unrealized
TJX TJX COS INC NEW 0.8%
Value $64.19M Shares 444,067 Est. Cost Unrealized
IJR ISHARES TR 0.8%
Value $63.73M Shares 536,341 Est. Cost Unrealized
LLY ELI LILLY & CO 0.8%
Value $61.7M Shares 80,862 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $61.58M Shares 324,606 Est. Cost Unrealized
UNP UNION PAC CORP 0.8%
Value $57.93M Shares 245,069 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $56.36M Shares 75,481 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $53.91M Shares 347,133 Est. Cost Unrealized
PEP PEPSICO INC 0.7%
Value $50.56M Shares 359,985 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $50.47M Shares 217,960 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $48.99M Shares 204,451 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $48.46M Shares 236,686 Est. Cost Unrealized
IVV ISHARES TR 0.6%
Value $48.21M Shares 72,026 Est. Cost Unrealized
RTX RTX CORPORATION 0.6%
Value $48.08M Shares 287,363 Est. Cost Unrealized
MRK MERCK & CO INC 0.6%
Value $47.49M Shares 565,881 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $46.41M Shares 678,326 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $45.52M Shares 602,923 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value $45.42M Shares 187,712 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $44.99M Shares 292,838 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $43.88M Shares 149,503 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $43.7M Shares 132,458 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $43.59M Shares 127,840 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $41.8M Shares 523,864 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $41.17M Shares 163,810 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $40.25M Shares 200,301 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $40.03M Shares 437,893 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $38.77M Shares 376,212 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $37.67M Shares 123,967 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $37.09M Shares 323,943 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $36.99M Shares 799,918 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $36.96M Shares 131,140 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $36.78M Shares 221,075 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.09M Shares 127,909 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $35.33M Shares 222,236 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $34.63M Shares 156,803 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $34.32M Shares 81,344 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $33.84M Shares 219,427 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $33.4M Shares 6,186 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $33.07M Shares 69,312 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $32.62M Shares 88,239 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $31.94M Shares 53,592 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $31.68M Shares 42 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $31.38M Shares 115,079 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $31.07M Shares 602,166 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.4%
Value $30.65M Shares 145,608 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $30.63M Shares 568,597 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $30.57M Shares 108,327 Est. Cost Unrealized
ASML ASML HOLDING N V 0.4%
Value $30.54M Shares 31,541 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $29.37M Shares 578,893 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $29.05M Shares 132,341 Est. Cost Unrealized
CMI CUMMINS INC 0.4%
Value $28.51M Shares 67,494 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $27.65M Shares 198,698 Est. Cost Unrealized
IVE ISHARES TR 0.4%
Value $27.05M Shares 130,987 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $26.37M Shares 93,440 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.54M Shares 52,664 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $25.27M Shares 97,343 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value $24.95M Shares 86,910 Est. Cost Unrealized
IEFA ISHARES TR 0.3%
Value $23.9M Shares 273,717 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $23.83M Shares 109,332 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $23.49M Shares 198,457 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $23.47M Shares 262,650 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $23.39M Shares 244,955 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $23.12M Shares 217,089 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.65M Shares 515,275 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $22.52M Shares 108,843 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.54M Shares 477,557 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $21.32M Shares 71,549 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $20.97M Shares 269,660 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $20.64M Shares 62,142 Est. Cost Unrealized
SHY ISHARES TR 0.3%
Value $20.28M Shares 244,418 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $20.04M Shares 149,621 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $19.8M Shares 850,660 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $19.58M Shares 31,059 Est. Cost Unrealized
FTNT FORTINET INC 0.3%
Value $19.51M Shares 232,083 Est. Cost Unrealized
SYY SYSCO CORP 0.3%
Value $19.34M Shares 234,914 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.3%
Value $19.26M Shares 138,935 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.92M Shares 54,784 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $18.74M Shares 221,550 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $18.08M Shares 116,521 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $17.97M Shares 705,317 Est. Cost Unrealized
IEMG ISHARES INC 0.2%
Value $17.87M Shares 271,150 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $17.29M Shares 257,864 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $16.85M Shares 96,504 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $16.82M Shares 48,138 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $16.56M Shares 249,733 Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $16.34M Shares 509,485 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $15.96M Shares 578,282 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $15.88M Shares 53,347 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $15.62M Shares 187,201 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $15.05M Shares 329,218 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $15.01M Shares 61,088 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $14.99M Shares 191,230 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $14.76M Shares 53,896 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $14.38M Shares 119,085 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $14.28M Shares 309,691 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $14.23M Shares 87,756 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $14.19M Shares 87,495 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $14.14M Shares 100,309 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $13.96M Shares 530,049 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $13.92M Shares 66,678 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $13.71M Shares 20,084 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $13.35M Shares 101,748 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $12.85M Shares 26,408 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $12.85M Shares 42,728 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.8M Shares 41,903 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $12.72M Shares 263,207 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $12.71M Shares 35,751 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.66M Shares 15,892 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $12.51M Shares 85,876 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $12.44M Shares 167,292 Est. Cost Unrealized
IWF ISHARES TR 0.2%
Value $12.4M Shares 26,473 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $12.26M Shares 239,058 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $12.17M Shares 143,876 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $11.99M Shares 50,842 Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $11.45M Shares 39,735 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $11.36M Shares 431,967 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $11.35M Shares 83,779 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.23M Shares 188,108 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $11.15M Shares 147,962 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $11.09M Shares 188,432 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $11.08M Shares 144,420 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $10.9M Shares 58,235 Est. Cost Unrealized
AON AON PLC 0.1%
Value $10.81M Shares 30,327 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $10.8M Shares 54,489 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $10.58M Shares 61,939 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $10.31M Shares 118,205 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.03M Shares 62,009 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.886M Shares 69,354 Est. Cost Unrealized
IMTM ISHARES TR 0.1%
Value $9.844M Shares 205,593 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.652M Shares 105,580 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $9.65M Shares 12,321 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $9.623M Shares 197,511 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.389M Shares 112,402 Est. Cost Unrealized
SUB ISHARES TR 0.1%
Value $9.384M Shares 87,879 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.295M Shares 33,215 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $9.236M Shares 219,206 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $9.219M Shares 20,162 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $9.131M Shares 286,787 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.126M Shares 18,281 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.067M Shares 44,532 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.901M Shares 19,192 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $8.887M Shares 125,436 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.784M Shares 38,277 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $8.458M Shares 108,572 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.361M Shares 38,740 Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $8.253M Shares 261,014 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $8.252M Shares 57,158 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $8.123M Shares 23,028 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $8.013M Shares 45,322 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $7.929M Shares 78,749 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.929M Shares 43,158 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.897M Shares 32,027 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $7.854M Shares 13,808 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $7.832M Shares 43,963 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $7.588M Shares 73,602 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.582M Shares 27,148 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $7.571M Shares 163,183 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $7.55M Shares 225,022 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.515M Shares 16,434 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $7.509M Shares 77,823 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $7.473M Shares 218,703 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $7.461M Shares 53,276 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $7.455M Shares 16,763 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $7.423M Shares 172,796 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $7.397M Shares 19,765 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.355M Shares 16,448 Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $7.276M Shares 51,096 Est. Cost Unrealized
IYH ISHARES TR 0.1%
Value $7.271M Shares 123,819 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.957M Shares 22,461 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $6.955M Shares 36,994 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $6.813M Shares 72,970 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.785M Shares 40,272 Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $6.763M Shares 132,409 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.745M Shares 24,155 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.741M Shares 35,052 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $6.722M Shares 102,999 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.673M Shares 9,560 Est. Cost Unrealized
SMLF ISHARES TR 0.1%
Value $6.662M Shares 89,608 Est. Cost Unrealized
IJS ISHARES TR 0.1%
Value $6.39M Shares 57,781 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.308M Shares 118,663 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $6.24M Shares 69,660 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $6.217M Shares 28,805 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $6.206M Shares 33,060 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $6.179M Shares 92,346 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.105M Shares 68,119 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $6.073M Shares 59,573 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.026M Shares 212,877 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.91M Shares 9,699 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $5.754M Shares 55,667 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.745M Shares 65,562 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $5.653M Shares 19,613 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $5.595M Shares 11,778 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $5.578M Shares 16,997 Est. Cost Unrealized
IHI ISHARES TR 0.1%
Value $5.571M Shares 92,722 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $5.542M Shares 113,004 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.518M Shares 25,708 Est. Cost Unrealized
T AT&T INC 0.1%
Value $5.517M Shares 195,361 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.493M Shares 108,835 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.453M Shares 20,912 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $5.447M Shares 98,174 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.416M Shares 38,912 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.335M Shares 63,434 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.291M Shares 150,946 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $5.256M Shares 6,804 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $5.231M Shares 63,318 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $5.117M Shares 29,594 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $5.11M Shares 111,577 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.008M Shares 40,475 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $4.964M Shares 152,219 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $4.962M Shares 81,625 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $4.943M Shares 264,505 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $4.925M Shares 268,965 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.913M Shares 22,282 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $4.91M Shares 48,368 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $4.883M Shares 42,646 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.82M Shares 57,500 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $4.813M Shares 58,437 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $4.746M Shares 12,986 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $4.719M Shares 3,936 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $4.633M Shares 166,022 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.631M Shares 64,887 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $4.597M Shares 14,085 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.456M Shares 44,768 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.43M Shares 120,000 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $4.427M Shares 34,332 Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $4.427M Shares 31,285 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $4.377M Shares 7,118 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.282M Shares 59,871 Est. Cost Unrealized
IWS ISHARES TR 0.1%
Value $4.205M Shares 30,105 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $4.194M Shares 34,662 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.992M Shares 35,487 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.958M Shares 61,618 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.922M Shares 16,615 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $3.914M Shares 110,227 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $3.889M Shares 92,520 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.875M Shares 14,476 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $3.831M Shares 19,561 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $3.828M Shares 25,948 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.816M Shares 199,274 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.797M Shares 66,751 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.788M Shares 34,763 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.686M Shares 33,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.67M Shares 60,009 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $3.668M Shares 38,714 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.563M Shares 78,802 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.527M Shares 76,964 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $3.509M Shares 50,329 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.488M Shares 28,283 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.469M Shares 17,210 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.438M Shares 43,003 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.436M Shares 66,755 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.385M Shares 18,035 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.384M Shares 24,217 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.383M Shares 10,284 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.365M Shares 53,109 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.254M Shares 15,307 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.228M Shares 22,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $3.228M Shares 13,617 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.226M Shares 3,505 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.2M Shares 117,231 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3.161M Shares 100,589 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.153M Shares 16,857 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.126M Shares 47,324 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $3.105M Shares 24,217 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.092M Shares 38,678 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $3.066M Shares 45,493 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.039M Shares 32,133 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.973M Shares 3,114 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $2.972M Shares 30,775 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.968M Shares 58,849 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.955M Shares 53,011 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $2.861M Shares 34,878 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.855M Shares 98,256 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $2.843M Shares 57,565 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.841M Shares 73,655 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.827M Shares 27,907 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.824M Shares 9,173 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.822M Shares 15,471 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.813M Shares 5,864 Est. Cost Unrealized
IGEB ISHARES TR 0.0%
Value $2.748M Shares 59,670 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.707M Shares 27,625 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.705M Shares 13,838 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.657M Shares 28,504 Est. Cost Unrealized
KELLANOVA 0.0%
Value $2.653M Shares 32,348 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $2.648M Shares 49,927 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.628M Shares 26,140 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $2.627M Shares 31,424 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.61M Shares 41,786 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.579M Shares 18,153 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.523M Shares 90,432 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $2.499M Shares 70,797 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.482M Shares 79,358 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.459M Shares 32,192 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.454M Shares 12,052 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.431M Shares 55,306 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.406M Shares 201,147 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.369M Shares 39,696 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.348M Shares 32,179 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $2.338M Shares 32,221 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.325M Shares 5,339 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.291M Shares 12,284 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.284M Shares 7,068 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.235M Shares 71,454 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.199M Shares 14,015 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.188M Shares 10,967 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.161M Shares 12,914 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.134M Shares 17,170 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.131M Shares 23,749 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.118M Shares 11,112 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.072M Shares 16,061 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.043M Shares 34,470 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.001M Shares 18,116 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.952M Shares 36,569 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.908M Shares 25,614 Est. Cost Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.896M Shares 60,120 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.876M Shares 11,068 Est. Cost Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.856M Shares 60,062 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.849M Shares 2,440 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.835M Shares 15,356 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.815M Shares 423 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.81M Shares 6,948 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $1.791M Shares 35,299 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $1.774M Shares 22,320 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.764M Shares 51,309 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.716M Shares 10,079 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.713M Shares 51,347 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.706M Shares 24,904 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.674M Shares 87,850 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.669M Shares 6,132 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.662M Shares 15,409 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.65M Shares 17,339 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.635M Shares 19,681 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.617M Shares 1,757 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $1.616M Shares 12,762 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.615M Shares 2,872 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.583M Shares 16,157 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.576M Shares 5,247 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $1.569M Shares 4,142 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.542M Shares 22,792 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.535M Shares 31,041 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.528M Shares 10,284 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.524M Shares 13,650 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $1.504M Shares 39,807 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.49M Shares 29,810 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.458M Shares 18,560 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.434M Shares 6,682 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.422M Shares 4,108 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.405M Shares 10,935 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $1.396M Shares 7,176 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.376M Shares 23,747 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.374M Shares 25,299 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.37M Shares 7,109 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.352M Shares 4,533 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.35M Shares 14,104 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $1.313M Shares 27,826 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.301M Shares 21,104 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.297M Shares 19,957 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.288M Shares 35,442 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $1.282M Shares 11,255 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.272M Shares 38,664 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.264M Shares 38,564 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.232M Shares 2,512 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.219M Shares 16,826 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.196M Shares 4,550 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.194M Shares 7,208 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.191M Shares 51,926 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.176M Shares 7,261 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.155M Shares 10,381 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.152M Shares 9,150 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.147M Shares 12,745 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.136M Shares 24,200 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.118M Shares 15,968 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.1M Shares 74,096 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.089M Shares 8,589 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.074M Shares 23,869 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.039M Shares 10,906 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.033M Shares 11,510 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.029M Shares 7,843 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $1.028M Shares 8,939 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $995K Shares 4,899 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $984K Shares 3,055 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $984K Shares 8,777 Est. Cost Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $972K Shares 14,104 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $967K Shares 35,516 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $964K Shares 10,903 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $957K Shares 7,145 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $955K Shares 7,017 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $951K Shares 11,416 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $944K Shares 14,303 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $939K Shares 19,504 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $930K Shares 2,966 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $916K Shares 10,000 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $908K Shares 24,453 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $904K Shares 35,323 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $883K Shares 8,507 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $876K Shares 6,958 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $847K Shares 11,550 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $830K Shares 1,157 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $800K Shares 13,124 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $791K Shares 11,400 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $778K Shares 17,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $777K Shares 8,815 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $774K Shares 10,639 Est. Cost Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $773K Shares 7,705 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $770K Shares 6,414 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $766K Shares 7,363 Est. Cost Unrealized
BP BP PLC 0.0%
Value $755K Shares 21,915 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $753K Shares 14,745 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $752K Shares 9,769 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $746K Shares 11,092 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $738K Shares 49,150 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $735K Shares 2,297 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $734K Shares 2,745 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $732K Shares 2,341 Est. Cost Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $729K Shares 21,732 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $717K Shares 8,850 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $713K Shares 6,101 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $712K Shares 6,772 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $707K Shares 1,302 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $706K Shares 3,442 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $701K Shares 6,318 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $694K Shares 9,506 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $674K Shares 6,723 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $670K Shares 12,113 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $669K Shares 4,962 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $669K Shares 44,374 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $667K Shares 3,733 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $663K Shares 7,857 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $660K Shares 4,332 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $659K Shares 1,124 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $658K Shares 26,775 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $654K Shares 3,240 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $651K Shares 2,254 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $647K Shares 7,658 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $647K Shares 9,538 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $645K Shares 5,627 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $642K Shares 5,671 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $640K Shares 8,345 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $638K Shares 2,000 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $637K Shares 16,663 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $637K Shares 3,589 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $635K Shares 39,026 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $630K Shares 1,611 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $623K Shares 5,667 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $622K Shares 8,284 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $621K Shares 6,195 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $618K Shares 14,310 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $618K Shares 3,702 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $600K Shares 2,553 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $598K Shares 4,103 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $589K Shares 5,310 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $579K Shares 22,598 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 5,182 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $570K Shares 2,224 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $562K Shares 3,950 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $561K Shares 2,563 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $560K Shares 587 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $557K Shares 872 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $549K Shares 19,084 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $547K Shares 6,015 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $543K Shares 3,576 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $540K Shares 952 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $538K Shares 9,010 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $531K Shares 12,649 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $530K Shares 10,515 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $528K Shares 3,190 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $527K Shares 3,668 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $519K Shares 10,265 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $517K Shares 3,845 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $515K Shares 6,863 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 17,597 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $509K Shares 14,142 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $507K Shares 5,200 Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $507K Shares 3,903 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $506K Shares 27,450 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $503K Shares 10,636 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $502K Shares 4,807 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $502K Shares 2,413 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $498K Shares 1,835 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $497K Shares 12,665 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $495K Shares 5,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $493K Shares 1,522 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $493K Shares 3,731 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $493K Shares 15,849 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $487K Shares 5,773 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $486K Shares 4,559 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $477K Shares 10,869 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $476K Shares 964 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $474K Shares 2,100 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $472K Shares 5,550 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $470K Shares 1,482 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $469K Shares 1,607 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $466K Shares 5,709 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $465K Shares 5,543 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $452K Shares 6,973 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $442K Shares 900 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 15,800 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $439K Shares 8,779 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $432K Shares 25,060 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $430K Shares 6,055 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $421K Shares 4,070 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $421K Shares 1,795 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 5,760 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $413K Shares 35,634 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $409K Shares 2,596 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $404K Shares 1,375 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $403K Shares 1,193 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $400K Shares 11,697 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 4,274 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $399K Shares 29,807 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $396K Shares 15,282 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $395K Shares 15,463 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $391K Shares 3,372 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $386K Shares 11,129 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $386K Shares 3,154 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $385K Shares 879 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $381K Shares 42,491 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $377K Shares 1,567 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $376K Shares 7,684 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $376K Shares 1,795 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $372K Shares 4,295 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $370K Shares 3,705 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $368K Shares 13,885 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $368K Shares 7,045 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $367K Shares 5,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $360K Shares 4,758 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $357K Shares 3,284 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $356K Shares 6,251 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $356K Shares 4,275 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 7,745 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $350K Shares 285 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $345K Shares 3,803 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $333K Shares 3,452 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $332K Shares 9,515 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $332K Shares 2,325 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $332K Shares 2,034 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $329K Shares 2,751 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $326K Shares 11,270 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $324K Shares 650 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $323K Shares 8,150 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $322K Shares 6,101 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $320K Shares 1,898 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $317K Shares 6,665 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $315K Shares 4,113 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $313K Shares 3,339 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $311K Shares 7,941 Est. Cost Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $310K Shares 24,994 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $308K Shares 3,271 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $308K Shares 2,027 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $306K Shares 12,314 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $304K Shares 2,505 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $302K Shares 2,072 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $301K Shares 5,130 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $301K Shares 2,105 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $300K Shares 4,757 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $300K Shares 2,642 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $298K Shares 2,300 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $296K Shares 15,350 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $295K Shares 2,086 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $295K Shares 620 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $295K Shares 2,386 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $292K Shares 1,160 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $286K Shares 14,182 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $284K Shares 3,415 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $284K Shares 8,232 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $284K Shares 3,231 Est. Cost Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 11,220 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $280K Shares 2,838 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $279K Shares 3,800 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $278K Shares 1,850 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $277K Shares 6,533 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $277K Shares 6,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $276K Shares 1,153 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $275K Shares 2,179 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $274K Shares 3,238 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $273K Shares 1,860 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $268K Shares 2,109 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $267K Shares 1,780 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $266K Shares 114 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,256 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $263K Shares 3,255 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $262K Shares 1,868 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $261K Shares 2,095 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $259K Shares 1,293 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $257K Shares 14,976 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $257K Shares 5,154 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $256K Shares 3,958 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $256K Shares 1,038 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $256K Shares 10,410 Est. Cost Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $254K Shares 23,041 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $250K Shares 1,024 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 10,805 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $249K Shares 1,006 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $248K Shares 2,700 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $245K Shares 2,488 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $245K Shares 4,720 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $244K Shares 44,600 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $238K Shares 10,470 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $237K Shares 1,400 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $237K Shares 1,392 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $236K Shares 2,953 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $235K Shares 1,700 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $234K Shares 7,616 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $233K Shares 4,421 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $232K Shares 5,694 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $229K Shares 6,070 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $229K Shares 1,879 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $228K Shares 1,048 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $228K Shares 3,500 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $225K Shares 11,060 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $224K Shares 1,119 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 2,362 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $223K Shares 1,842 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $223K Shares 1,274 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $222K Shares 1,709 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $221K Shares 869 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $219K Shares 2,827 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $219K Shares 2,137 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $218K Shares 9,443 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $218K Shares 1,754 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $213K Shares 2,869 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $212K Shares 1,200 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $211K Shares 5,650 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $209K Shares 7,460 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $208K Shares 624 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $207K Shares 1,084 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 1,505 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $207K Shares 3,089 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $206K Shares 3,286 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $206K Shares 8,493 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $205K Shares 8,551 Est. Cost Unrealized
AES AES CORP 0.0%
Value $201K Shares 15,263 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $201K Shares 1,700 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $183K Shares 21,752 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $179K Shares 14,015 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $167K Shares 11,512 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $160K Shares 15,267 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $142K Shares 14,164 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $131K Shares 10,425 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $107K Shares 10,279 Est. Cost Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $94,000 Shares 14,520 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $86,000 Shares 10,000 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $82,000 Shares 12,183 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $77,000 Shares 10,000 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $64,000 Shares 12,685 Est. Cost Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $57,000 Shares 13,145 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $55,000 Shares 16,871 Est. Cost Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $49,000 Shares 10,232 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
RAIL VISION LTD 0.0%
Value $5,000 Shares 12,250 Est. Cost Unrealized