PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $7.939B

Holdings (647)

AAPL APPLE INC 4.7%
Value $374M Shares 1,374,898 Est. Cost Unrealized
GOOGL ALPHABET INC 3.2%
Value $253M Shares 809,325 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.9%
Value $233M Shares 481,404 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $203M Shares 331,926 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value $182M Shares 565,655 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $182M Shares 289,525 Est. Cost Unrealized
GOOG ALPHABET INC 1.9%
Value $151M Shares 479,707 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $150M Shares 220,181 Est. Cost Unrealized
AMZN AMAZON COM INC 1.6%
Value $128M Shares 555,774 Est. Cost Unrealized
SGOV ISHARES TR 1.5%
Value $121M Shares 1,202,367 Est. Cost Unrealized
VB VANGUARD INDEX FDS 1.3%
Value $105M Shares 407,296 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $95.36M Shares 1,224,496 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $89.24M Shares 431,229 Est. Cost Unrealized
V VISA INC 1.1%
Value $86.39M Shares 246,327 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $85.68M Shares 1,593,828 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $85.3M Shares 708,829 Est. Cost Unrealized
LLY ELI LILLY & CO 1.1%
Value $84.86M Shares 78,960 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $82.1M Shares 1,314,164 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value $81.27M Shares 1,031,247 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $79.28M Shares 120,110 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $74.56M Shares 148,339 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $73.46M Shares 383,502 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $70.87M Shares 244,189 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $69.77M Shares 80,903 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $67.54M Shares 439,664 Est. Cost Unrealized
BLK BLACKROCK INC 0.8%
Value $66.04M Shares 61,697 Est. Cost Unrealized
HD HOME DEPOT INC 0.8%
Value $65.95M Shares 191,648 Est. Cost Unrealized
IJR ISHARES TR 0.8%
Value $64.95M Shares 540,469 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $64.83M Shares 347,613 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value $63.76M Shares 1,167,889 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $60.58M Shares 235,733 Est. Cost Unrealized
MRK MERCK & CO INC 0.8%
Value $59.79M Shares 567,975 Est. Cost Unrealized
UNP UNION PAC CORP 0.7%
Value $56.66M Shares 244,956 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $56.15M Shares 74,496 Est. Cost Unrealized
ORCL ORACLE CORP 0.7%
Value $55.08M Shares 282,604 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $52.49M Shares 344,421 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $51.83M Shares 1,125,704 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $51.36M Shares 666,735 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $51.07M Shares 355,842 Est. Cost Unrealized
IVV ISHARES TR 0.6%
Value $51.05M Shares 74,528 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $49.27M Shares 215,639 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $48.94M Shares 609,608 Est. Cost Unrealized
RTX RTX CORPORATION 0.6%
Value $48.37M Shares 263,752 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $48.2M Shares 403,675 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value $45.74M Shares 185,805 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $43.52M Shares 520,528 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $43.3M Shares 128,612 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $42.69M Shares 123,337 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $41.78M Shares 472,134 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $41.65M Shares 373,806 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $40.83M Shares 284,934 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $39.92M Shares 191,226 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $38.25M Shares 148,703 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $38.19M Shares 158,371 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $38.09M Shares 66,486 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $37.98M Shares 222,038 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $37.9M Shares 127,948 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $37.63M Shares 123,126 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $36.65M Shares 206,470 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $36.52M Shares 253,669 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $34.65M Shares 304,597 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $34.28M Shares 156,025 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $33.64M Shares 216,890 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $33.38M Shares 6,233 Est. Cost Unrealized
CMI CUMMINS INC 0.4%
Value $32.84M Shares 64,342 Est. Cost Unrealized
ASML ASML HOLDING N V 0.4%
Value $32.6M Shares 30,475 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $32.55M Shares 99,440 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $32.47M Shares 590,290 Est. Cost Unrealized
IVE ISHARES TR 0.4%
Value $32.41M Shares 152,850 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $32.07M Shares 53,158 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $31.7M Shares 42 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $31.55M Shares 89,751 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $31.15M Shares 80,031 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $30.67M Shares 559,920 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $30.54M Shares 197,281 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $30.01M Shares 51,796 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $29.77M Shares 130,854 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $28.69M Shares 99,679 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.4%
Value $28.27M Shares 144,903 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $27M Shares 533,742 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $26.57M Shares 85,142 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $26.05M Shares 243,190 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $25.71M Shares 104,078 Est. Cost Unrealized
IEFA ISHARES TR 0.3%
Value $24.58M Shares 274,705 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $24.42M Shares 65,997 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $24.27M Shares 449,854 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $23.23M Shares 519,559 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $23.06M Shares 571,483 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $22.86M Shares 194,169 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $22.53M Shares 109,232 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $22.29M Shares 261,416 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $22.26M Shares 33,603 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value $22.18M Shares 88,391 Est. Cost Unrealized
IEMG ISHARES INC 0.3%
Value $22.08M Shares 328,496 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $21.58M Shares 866,703 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $20.93M Shares 419,395 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $20.44M Shares 110,160 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $20.37M Shares 847,154 Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $20.14M Shares 608,709 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $19.92M Shares 199,368 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $19.6M Shares 31,474 Est. Cost Unrealized
SHY ISHARES TR 0.2%
Value $19.53M Shares 235,790 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $19.03M Shares 118,873 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $18.82M Shares 48,375 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $18.78M Shares 236,489 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.46M Shares 453,300 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $17.72M Shares 240,491 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $17.71M Shares 144,043 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $17.7M Shares 141,247 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.61M Shares 53,358 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $17.29M Shares 247,327 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $16.8M Shares 193,399 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $16.43M Shares 92,652 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $16.36M Shares 60,312 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $16.16M Shares 328,298 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $16.11M Shares 53,307 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $16.03M Shares 88,123 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.2%
Value $16.02M Shares 71,770 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $15.72M Shares 269,256 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $15.52M Shares 557,138 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $14.79M Shares 190,353 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $14.77M Shares 119,788 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $14.68M Shares 287,335 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $14.67M Shares 69,276 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $14.65M Shares 182,458 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $14.38M Shares 49,779 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $14.23M Shares 88,708 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $14.22M Shares 528,475 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $14.13M Shares 98,464 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $13.95M Shares 152,491 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $13.87M Shares 52,832 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $13.86M Shares 26,518 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $13.68M Shares 34,517 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $13.61M Shares 83,461 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $13.45M Shares 101,347 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.44M Shares 15,291 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $13.26M Shares 43,045 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.18M Shares 61,535 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $13.12M Shares 142,674 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $13.08M Shares 245,178 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.79M Shares 43,551 Est. Cost Unrealized
XYL XYLEM INC 0.2%
Value $12.73M Shares 93,506 Est. Cost Unrealized
IWF ISHARES TR 0.2%
Value $12.61M Shares 26,648 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $12.51M Shares 168,838 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $12.15M Shares 446,644 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $12.01M Shares 52,469 Est. Cost Unrealized
CPAY CORPAY INC 0.2%
Value $11.96M Shares 39,745 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $11.45M Shares 144,278 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $11.27M Shares 342,693 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $10.92M Shares 185,927 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $10.88M Shares 129,190 Est. Cost Unrealized
SUB ISHARES TR 0.1%
Value $10.83M Shares 101,479 Est. Cost Unrealized
AON AON PLC 0.1%
Value $10.65M Shares 30,178 Est. Cost Unrealized
SMLF ISHARES TR 0.1%
Value $10.65M Shares 142,175 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $10.63M Shares 81,116 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.53M Shares 18,584 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.51M Shares 105,967 Est. Cost Unrealized
IMTM ISHARES TR 0.1%
Value $10.23M Shares 213,340 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $10.18M Shares 146,424 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $10.11M Shares 236,719 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $9.843M Shares 28,124 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.793M Shares 68,324 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.674M Shares 183,104 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $9.505M Shares 208,731 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $9.436M Shares 55,909 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $9.391M Shares 20,172 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.389M Shares 107,489 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $9.289M Shares 60,263 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $9.131M Shares 19,002 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $8.983M Shares 95,809 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $8.98M Shares 198,621 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.926M Shares 48,458 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $8.916M Shares 45,945 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.908M Shares 33,094 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $8.754M Shares 11,425 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.722M Shares 18,033 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.674M Shares 39,465 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $8.59M Shares 71,464 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $8.322M Shares 39,979 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.188M Shares 30,518 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.179M Shares 26,916 Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $8.081M Shares 261,040 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $8.071M Shares 44,539 Est. Cost Unrealized
IYH ISHARES TR 0.1%
Value $8.015M Shares 123,118 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $7.953M Shares 229,519 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $7.867M Shares 13,780 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $7.845M Shares 42,265 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $7.806M Shares 36,832 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $7.801M Shares 17,348 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $7.572M Shares 75,462 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $7.41M Shares 72,665 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $7.39M Shares 55,657 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.371M Shares 42,489 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $7.286M Shares 52,349 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $7.275M Shares 35,432 Est. Cost Unrealized
IJS ISHARES TR 0.1%
Value $7.258M Shares 63,830 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.232M Shares 143,226 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.184M Shares 38,729 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.103M Shares 24,487 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $7.063M Shares 73,553 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $6.947M Shares 20,721 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $6.933M Shares 21,765 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $6.894M Shares 104,446 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.841M Shares 117,107 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $6.824M Shares 100,192 Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $6.66M Shares 48,624 Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $6.469M Shares 127,187 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $6.368M Shares 106,718 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.325M Shares 75,514 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $6.22M Shares 32,125 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.138M Shares 135,337 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.101M Shares 221,923 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.033M Shares 219,951 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.938M Shares 10,225 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $5.905M Shares 66,451 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $5.851M Shares 148,534 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $5.739M Shares 26,429 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.675M Shares 35,044 Est. Cost Unrealized
IHI ISHARES TR 0.1%
Value $5.649M Shares 90,907 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.635M Shares 76,610 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.585M Shares 21,380 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.571M Shares 31,729 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $5.567M Shares 6,787 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $5.511M Shares 43,167 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.474M Shares 9,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $5.445M Shares 46,657 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.444M Shares 64,927 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.359M Shares 146,302 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $5.34M Shares 57,299 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $5.292M Shares 256,356 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.159M Shares 64,707 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.111M Shares 14,192 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $5.092M Shares 18,500 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.09M Shares 79,877 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $4.994M Shares 11,710 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $4.929M Shares 62,226 Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $4.824M Shares 34,176 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.802M Shares 19,493 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $4.786M Shares 57,698 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.742M Shares 40,457 Est. Cost Unrealized
T AT&T INC 0.1%
Value $4.734M Shares 190,559 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $4.711M Shares 7,207 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $4.653M Shares 82,543 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $4.646M Shares 117,345 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.621M Shares 29,864 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value $4.609M Shares 149,384 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $4.596M Shares 12,306 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.553M Shares 16,533 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $4.504M Shares 112,029 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $4.412M Shares 55,887 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.402M Shares 33,731 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $4.318M Shares 117,008 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $4.269M Shares 151,779 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $4.255M Shares 97,510 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $4.231M Shares 268,965 Est. Cost Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $4.222M Shares 132,223 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.163M Shares 56,664 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $4.13M Shares 15,592 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.07M Shares 35,292 Est. Cost Unrealized
IGEB ISHARES TR 0.1%
Value $4.022M Shares 88,075 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $3.959M Shares 13,394 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $3.899M Shares 47,806 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $3.881M Shares 19,436 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.874M Shares 67,644 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.857M Shares 14,737 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.828M Shares 54,950 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.827M Shares 120,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.802M Shares 34,499 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $3.794M Shares 46,467 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.779M Shares 104,229 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.719M Shares 73,091 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.695M Shares 78,752 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3.683M Shares 12,902 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $3.671M Shares 29,173 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.663M Shares 15,110 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $3.604M Shares 25,556 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.602M Shares 44,608 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.582M Shares 10,138 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $3.494M Shares 40,070 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.472M Shares 7,391 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.438M Shares 31,174 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.434M Shares 76,709 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.43M Shares 24,687 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.388M Shares 29,184 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.376M Shares 84,143 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $3.347M Shares 24,279 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.276M Shares 17,700 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.269M Shares 55,787 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.126M Shares 39,566 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.106M Shares 62,099 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.087M Shares 35,991 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.068M Shares 30,427 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.039M Shares 23,342 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.024M Shares 30,453 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.008M Shares 34,352 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.005M Shares 16,512 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.962M Shares 184,218 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.952M Shares 48,910 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.909M Shares 29,757 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.89M Shares 48,073 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.882M Shares 9,156 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $2.877M Shares 29,888 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.857M Shares 28,342 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.834M Shares 45,357 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.824M Shares 30,162 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.793M Shares 48,435 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.775M Shares 99,812 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.772M Shares 61,523 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.731M Shares 12,985 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.692M Shares 5,518 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.685M Shares 27,625 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $2.669M Shares 31,463 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.666M Shares 14,995 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $2.662M Shares 72,433 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.661M Shares 28,792 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.64M Shares 92,692 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.624M Shares 12,765 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $2.598M Shares 54,187 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.583M Shares 18,303 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.555M Shares 2,819 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $2.472M Shares 46,752 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.383M Shares 79,712 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $2.38M Shares 37,344 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.367M Shares 13,253 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.344M Shares 12,271 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.335M Shares 6,662 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.316M Shares 49,813 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.311M Shares 5,198 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.295M Shares 71,586 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.274M Shares 2,810 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.267M Shares 11,067 Est. Cost Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.238M Shares 68,720 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.185M Shares 2,831 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.185M Shares 19,691 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.171M Shares 29,549 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $2.156M Shares 24,793 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.142M Shares 163,280 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.12M Shares 39,374 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.048M Shares 6,601 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $2.001M Shares 36,569 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.974M Shares 30,190 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.912M Shares 11,015 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $1.855M Shares 48,329 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.837M Shares 24,945 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.763M Shares 91,400 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.703M Shares 36,941 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.687M Shares 44,267 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.684M Shares 6,061 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.662M Shares 34,394 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.66M Shares 38,124 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.651M Shares 50,413 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.63M Shares 10,638 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.626M Shares 9,983 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.624M Shares 20,981 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.622M Shares 16,843 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $1.617M Shares 31,977 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $1.603M Shares 4,142 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.601M Shares 8,120 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $1.594M Shares 23,249 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.592M Shares 9,891 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $1.565M Shares 12,138 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.555M Shares 15,410 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.521M Shares 13,832 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.491M Shares 4,430 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.486M Shares 17,371 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.477M Shares 25,200 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.468M Shares 5,084 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $1.419M Shares 7,147 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $1.406M Shares 37,600 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.393M Shares 18,787 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.392M Shares 15,262 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.383M Shares 9,605 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.381M Shares 20,599 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.363M Shares 7,203 Est. Cost Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.356M Shares 19,053 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.346M Shares 397 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.324M Shares 4,086 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.311M Shares 37,727 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $1.289M Shares 26,599 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $1.279M Shares 11,229 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.249M Shares 7,296 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.248M Shares 19,076 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.241M Shares 16,039 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.224M Shares 20,263 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.217M Shares 13,784 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.182M Shares 9,150 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.179M Shares 7,248 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.179M Shares 74,096 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.145M Shares 14,312 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.134M Shares 13,878 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.127M Shares 9,183 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.119M Shares 18,753 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.111M Shares 6,978 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.069M Shares 13,151 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.067M Shares 10,935 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.054M Shares 6,117 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.054M Shares 27,900 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.042M Shares 4,131 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.036M Shares 2,210 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.034M Shares 23,729 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.013M Shares 2,866 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $994K Shares 7,455 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $960K Shares 19,270 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $950K Shares 9,781 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $945K Shares 8,939 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $943K Shares 18,984 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $934K Shares 8,274 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $923K Shares 8,228 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $918K Shares 8,765 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $910K Shares 9,471 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $908K Shares 7,037 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $894K Shares 8,524 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $891K Shares 35,193 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $864K Shares 11,270 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $854K Shares 17,588 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $820K Shares 6,723 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $819K Shares 11,434 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $819K Shares 17,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $818K Shares 11,400 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $802K Shares 6,468 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $796K Shares 4,567 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $789K Shares 10,000 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $786K Shares 22,460 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $780K Shares 8,226 Est. Cost Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $777K Shares 7,705 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $774K Shares 1,349 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $768K Shares 9,965 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $764K Shares 49,150 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $759K Shares 4,070 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $757K Shares 11,250 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $753K Shares 11,010 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $744K Shares 9,386 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $742K Shares 2,297 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $741K Shares 2,195 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $740K Shares 8,850 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $734K Shares 14,401 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $727K Shares 6,126 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $727K Shares 1,604 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $727K Shares 5,686 Est. Cost Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $726K Shares 20,952 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $721K Shares 3,529 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $721K Shares 14,713 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $721K Shares 4,921 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $719K Shares 3,683 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $716K Shares 40,172 Est. Cost Unrealized
BP BP PLC 0.0%
Value $715K Shares 20,592 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $715K Shares 32,097 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $703K Shares 9,845 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $693K Shares 3,850 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $679K Shares 25,995 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $679K Shares 5,672 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $672K Shares 41,811 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $670K Shares 6,541 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $668K Shares 7,658 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $662K Shares 7,363 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $655K Shares 3,190 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $652K Shares 9,707 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $651K Shares 1,146 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $643K Shares 2,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $631K Shares 26,266 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $628K Shares 16,263 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $626K Shares 4,969 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $623K Shares 8,030 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $613K Shares 9,664 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $610K Shares 4,103 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $605K Shares 1,433 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $591K Shares 2,431 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $589K Shares 871 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $587K Shares 9,113 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $583K Shares 3,663 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $582K Shares 22,598 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $580K Shares 2,235 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $578K Shares 24,703 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $576K Shares 11,761 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $569K Shares 2,756 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $566K Shares 5,366 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $561K Shares 6,015 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $559K Shares 5,601 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $553K Shares 10,265 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $548K Shares 2,915 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $542K Shares 29,500 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $541K Shares 615 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $532K Shares 4,910 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $523K Shares 2,170 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $521K Shares 17,597 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $519K Shares 10,863 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $518K Shares 9,010 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $517K Shares 3,800 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K Shares 5,132 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $515K Shares 5,364 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $514K Shares 11,781 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $512K Shares 3,370 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $511K Shares 1,515 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $507K Shares 2,246 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $502K Shares 4,299 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $501K Shares 12,665 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $489K Shares 10,869 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $488K Shares 5,187 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $486K Shares 7,240 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $486K Shares 13,848 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $484K Shares 9,068 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $482K Shares 3,184 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $481K Shares 2,219 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $479K Shares 5,839 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $478K Shares 1,587 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $475K Shares 5,858 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $474K Shares 6,846 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 15,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $470K Shares 5,630 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $465K Shares 26,792 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $464K Shares 8,162 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $463K Shares 3,391 Est. Cost Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $459K Shares 6,000 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $458K Shares 5,550 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $454K Shares 5,794 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $442K Shares 6,277 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $439K Shares 896 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $439K Shares 4,392 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $439K Shares 17,609 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $438K Shares 3,738 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $437K Shares 433 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $433K Shares 3,876 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $429K Shares 8,140 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $425K Shares 7,684 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $424K Shares 2,635 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $421K Shares 1,422 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $420K Shares 41,438 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $416K Shares 4,179 Est. Cost Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 12,400 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $408K Shares 1,858 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $407K Shares 11,231 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $407K Shares 1,895 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $404K Shares 13,885 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $404K Shares 1,729 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $399K Shares 10,935 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $397K Shares 285 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $397K Shares 9,657 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $394K Shares 20,610 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $393K Shares 3,045 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $393K Shares 2,464 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $392K Shares 17,532 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $384K Shares 3,154 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $383K Shares 1,372 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $380K Shares 29,754 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $371K Shares 5,543 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $371K Shares 6,196 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $368K Shares 11,807 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $366K Shares 6,973 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,310 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $365K Shares 2,644 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $364K Shares 7,778 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $361K Shares 2,551 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $361K Shares 3,647 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $361K Shares 4,295 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 6,251 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $355K Shares 3,339 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 7,745 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $346K Shares 650 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $345K Shares 11,308 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $345K Shares 13,492 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $342K Shares 669 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $341K Shares 1,596 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 862 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $328K Shares 2,621 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $327K Shares 2,415 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $326K Shares 49,500 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $324K Shares 3,753 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $321K Shares 3,372 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $317K Shares 5,134 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $314K Shares 3,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $313K Shares 3,705 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $311K Shares 609 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $311K Shares 6,540 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $309K Shares 14,950 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $305K Shares 3,238 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $304K Shares 2,209 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 3,274 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $298K Shares 8,150 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $297K Shares 1,688 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $293K Shares 6,084 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $292K Shares 1,128 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $291K Shares 17,617 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $291K Shares 3,238 Est. Cost Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $290K Shares 22,936 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $290K Shares 6,600 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $288K Shares 8,340 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $288K Shares 1,698 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $285K Shares 2,001 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $285K Shares 10,100 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $282K Shares 3,734 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $281K Shares 1,257 Est. Cost Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $279K Shares 11,220 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $273K Shares 2,784 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $270K Shares 2,526 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $268K Shares 7,241 Est. Cost Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $266K Shares 23,134 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $266K Shares 2,024 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $264K Shares 690 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $264K Shares 3,205 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,256 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $263K Shares 3,931 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $257K Shares 1,024 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $257K Shares 1,439 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $253K Shares 5,101 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $250K Shares 3,958 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $249K Shares 3,001 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 10,805 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $248K Shares 1,276 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $247K Shares 14,301 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $241K Shares 1,424 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $241K Shares 1,931 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $239K Shares 1,556 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $235K Shares 3,500 Est. Cost Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $232K Shares 6,568 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $232K Shares 1,084 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $230K Shares 1,700 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $229K Shares 8,140 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $227K Shares 1,676 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $225K Shares 2,500 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $224K Shares 1,501 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $222K Shares 5,694 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $222K Shares 6,067 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 1,566 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $216K Shares 1,717 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $216K Shares 2,500 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $215K Shares 3,191 Est. Cost Unrealized
AES AES CORP 0.0%
Value $215K Shares 14,987 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $215K Shares 1,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $211K Shares 1,040 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $210K Shares 1,740 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $208K Shares 377 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $207K Shares 1,374 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $206K Shares 8,493 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $202K Shares 22,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 3,986 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $198K Shares 13,425 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $196K Shares 10,114 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $178K Shares 14,164 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 $102K Shares 14,520 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $98,000 Shares 10,000 Est. Cost Unrealized
STRIVE INC 0.0%
Value $85,000 Shares 115,600 Est. Cost Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $47,000 Shares 11,238 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $47,000 Shares 10,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $9,000 Shares 11,144 Est. Cost Unrealized
RAIL VISION LTD 0.0%
Value $4,000 Shares 12,250 Est. Cost Unrealized