PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $7.817B

Holdings (651)

AAPL APPLE INC 4.3%
Value $340M Shares 1,339,686 Est. Cost Unrealized
GOOGL ALPHABET INC 2.9%
Value $224M Shares 779,245 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $187M Shares 324,781 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.3%
Value $183M Shares 493,183 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $173M Shares 289,629 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value $166M Shares 562,636 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $141M Shares 216,205 Est. Cost Unrealized
GOOG ALPHABET INC 1.7%
Value $135M Shares 472,263 Est. Cost Unrealized
SGOV ISHARES TR 1.6%
Value $124M Shares 1,228,032 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $121M Shares 711,800 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value $118M Shares 565,506 Est. Cost Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $107M Shares 408,014 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $102M Shares 418,660 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $96.72M Shares 1,253,183 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $89.79M Shares 1,661,215 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $85.56M Shares 1,335,202 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value $80.78M Shares 1,030,165 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $79.78M Shares 80,069 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $78.46M Shares 229,565 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $75.47M Shares 393,248 Est. Cost Unrealized
V VISA INC 0.9%
Value $74.26M Shares 245,709 Est. Cost Unrealized
LLY ELI LILLY & CO 0.9%
Value $71.15M Shares 77,353 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $70.61M Shares 147,357 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $70.47M Shares 245,379 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $69.96M Shares 338,138 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $69.42M Shares 434,715 Est. Cost Unrealized
META META PLATFORMS INC 0.9%
Value $68.6M Shares 119,898 Est. Cost Unrealized
IJR ISHARES TR 0.9%
Value $67.95M Shares 546,598 Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value $67.93M Shares 564,709 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $66.57M Shares 1,459,194 Est. Cost Unrealized
HD HOME DEPOT INC 0.8%
Value $62.32M Shares 189,476 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $60.15M Shares 344,869 Est. Cost Unrealized
BLK BLACKROCK INC 0.8%
Value $58.96M Shares 61,303 Est. Cost Unrealized
UNP UNION PAC CORP 0.7%
Value $58.62M Shares 241,614 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $56.53M Shares 608,650 Est. Cost Unrealized
PEP PEPSICO INC 0.7%
Value $54.25M Shares 349,355 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.7%
Value $54.17M Shares 1,167,889 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $51.6M Shares 73,957 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $51.11M Shares 658,667 Est. Cost Unrealized
IVV ISHARES TR 0.6%
Value $50.12M Shares 76,735 Est. Cost Unrealized
RTX RTX CORPORATION 0.6%
Value $50.1M Shares 259,746 Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $46.24M Shares 65,268 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $46.11M Shares 212,011 Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $45.6M Shares 366,886 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value $45.54M Shares 183,625 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $44.25M Shares 128,938 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $43.31M Shares 397,430 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $42.38M Shares 477,833 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $42.14M Shares 511,276 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $40.65M Shares 281,406 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $40.24M Shares 130,023 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $39.95M Shares 271,541 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $39.72M Shares 190,887 Est. Cost Unrealized
ASML ASML HLDG NV 0.5%
Value $38.74M Shares 29,328 Est. Cost Unrealized
CMI CUMMINS INC 0.5%
Value $37.81M Shares 70,283 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $37.81M Shares 121,657 Est. Cost Unrealized
IVE ISHARES TR 0.5%
Value $36.81M Shares 174,314 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $35.81M Shares 155,834 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $34.81M Shares 98,944 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $34.54M Shares 213,580 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $34.2M Shares 207,789 Est. Cost Unrealized
LOW LOWES COS INC 0.4%
Value $33.59M Shares 142,144 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.4%
Value $32.99M Shares 145,936 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $32.97M Shares 248,077 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $32.67M Shares 78,397 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $31.57M Shares 515,297 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $31.55M Shares 96,024 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $30.77M Shares 49,887 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $30.16M Shares 42 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.91M Shares 123,376 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value $29.89M Shares 102,901 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $29.4M Shares 580,877 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $29.29M Shares 144,134 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $29.26M Shares 227,208 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $29.15M Shares 552,214 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $28.84M Shares 196,695 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $28.69M Shares 297,685 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $28.66M Shares 701,841 Est. Cost Unrealized
MUB ISHARES TR 0.4%
Value $28.31M Shares 266,664 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $27.97M Shares 573,823 Est. Cost Unrealized
IEFA ISHARES TR 0.4%
Value $27.92M Shares 308,407 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.4%
Value $27.62M Shares 84,734 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $27.41M Shares 555,269 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $27.25M Shares 130,383 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $27.21M Shares 99,933 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $26.66M Shares 439,535 Est. Cost Unrealized
IEMG ISHARES INC 0.3%
Value $25.8M Shares 369,821 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $25.71M Shares 6,107 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $24.86M Shares 885,452 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.45M Shares 49,748 Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $24.41M Shares 706,356 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value $23.71M Shares 88,873 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $23.18M Shares 109,239 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.68M Shares 451,828 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $22.13M Shares 163,349 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $21.53M Shares 243,367 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $21.36M Shares 192,723 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $21.2M Shares 417,124 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $20.9M Shares 844,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $19.68M Shares 65,068 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $19.59M Shares 61,586 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $19.24M Shares 32,688 Est. Cost Unrealized
SHY ISHARES TR 0.2%
Value $19.03M Shares 230,419 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.55M Shares 197,424 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $18.25M Shares 42,197 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $18.06M Shares 237,474 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.03M Shares 225,165 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $17.4M Shares 494,255 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $17.32M Shares 48,258 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $17.23M Shares 48,391 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $17.15M Shares 118,105 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $17.09M Shares 239,662 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $17.05M Shares 92,529 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $16.39M Shares 200,532 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $16.38M Shares 96,881 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $16.3M Shares 114,089 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $15.6M Shares 51,625 Est. Cost Unrealized
SUB ISHARES TR 0.2%
Value $15.45M Shares 145,078 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $15.44M Shares 188,287 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $15.3M Shares 44,343 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $15.21M Shares 143,853 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $15.09M Shares 87,391 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.03M Shares 55,552 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $14.82M Shares 68,237 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $14.77M Shares 321,225 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $14.54M Shares 87,951 Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $14.51M Shares 150,926 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $14.47M Shares 97,674 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $14.28M Shares 176,356 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $14.25M Shares 72,260 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $14.15M Shares 552,012 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $13.96M Shares 52,461 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $13.49M Shares 31,343 Est. Cost Unrealized
SMLF ISHARES TR 0.2%
Value $13.48M Shares 178,607 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $13.42M Shares 481,843 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $13.2M Shares 116,736 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $13.04M Shares 99,536 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $13.01M Shares 176,599 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $12.96M Shares 63,687 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $12.81M Shares 209,782 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $12.6M Shares 122,717 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.51M Shares 14,791 Est. Cost Unrealized
USB US BANCORP 0.2%
Value $12.3M Shares 236,578 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $12.29M Shares 178,704 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $12.18M Shares 42,922 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $12M Shares 265,323 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $11.9M Shares 27,976 Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $11.59M Shares 39,834 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $11.33M Shares 26,577 Est. Cost Unrealized
IMTM ISHARES TR 0.1%
Value $11.28M Shares 234,928 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $11.26M Shares 19,990 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $11.16M Shares 318,535 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $11M Shares 92,006 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $10.99M Shares 122,667 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $10.96M Shares 99,175 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $10.93M Shares 186,747 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $10.86M Shares 236,576 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.69M Shares 189,889 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.55M Shares 211,011 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $10.52M Shares 85,697 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.48M Shares 17,345 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $10.47M Shares 59,626 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $10.22M Shares 142,327 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.19M Shares 103,556 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $10.02M Shares 204,777 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $9.829M Shares 45,704 Est. Cost Unrealized
AON AON PLC 0.1%
Value $9.746M Shares 30,194 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.672M Shares 66,342 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $9.667M Shares 77,317 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $9.643M Shares 50,862 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $9.143M Shares 25,563 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $9.133M Shares 27,023 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.84M Shares 19,176 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $8.79M Shares 18,978 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $8.692M Shares 51,481 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.371M Shares 52,211 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $8.265M Shares 43,595 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $8.12M Shares 41,069 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.116M Shares 37,055 Est. Cost Unrealized
IJS ISHARES TR 0.1%
Value $8.015M Shares 67,664 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $8.003M Shares 41,226 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $7.994M Shares 32,885 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.802M Shares 254,287 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $7.736M Shares 231,834 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $7.657M Shares 52,469 Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $7.599M Shares 250,629 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $7.555M Shares 36,434 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $7.543M Shares 35,187 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.47M Shares 222,791 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.429M Shares 31,744 Est. Cost Unrealized
IYH ISHARES TR 0.1%
Value $7.3M Shares 118,428 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $7.24M Shares 7,386 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $7.232M Shares 107,102 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.158M Shares 92,864 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.122M Shares 41,065 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $7.064M Shares 72,731 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.014M Shares 139,382 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $7M Shares 18,833 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $6.953M Shares 21,675 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.803M Shares 136,130 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.762M Shares 81,720 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $6.734M Shares 13,478 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.722M Shares 23,044 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $6.696M Shares 7,672 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $6.623M Shares 42,119 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $6.609M Shares 55,664 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.56M Shares 109,386 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $6.513M Shares 64,764 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.443M Shares 9,443 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $6.437M Shares 103,770 Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $6.379M Shares 125,201 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.375M Shares 16,272 Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $6.314M Shares 49,282 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.064M Shares 12,505 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.047M Shares 64,801 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $6.012M Shares 52,283 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $5.86M Shares 57,373 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.842M Shares 77,797 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $5.814M Shares 11,728 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $5.757M Shares 6,652 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $5.66M Shares 42,817 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.643M Shares 28,458 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.617M Shares 14,651 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $5.6M Shares 31,138 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.1%
Value $5.502M Shares 69,337 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $5.418M Shares 37,779 Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $5.415M Shares 37,427 Est. Cost Unrealized
T AT&T INC 0.1%
Value $5.378M Shares 185,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $5.332M Shares 29,586 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $5.293M Shares 56,921 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.215M Shares 65,784 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.184M Shares 80,235 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $5.159M Shares 25,918 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $5.128M Shares 72,516 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $5.104M Shares 45,005 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.086M Shares 32,333 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $5.084M Shares 100,787 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $5.078M Shares 82,993 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $5.05M Shares 114,427 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.901M Shares 37,426 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $4.855M Shares 106,015 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $4.764M Shares 41,280 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.744M Shares 132,881 Est. Cost Unrealized
IHI ISHARES TR 0.1%
Value $4.68M Shares 87,719 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.623M Shares 35,276 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $4.586M Shares 228,698 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.552M Shares 17,489 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $4.534M Shares 116,665 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $4.499M Shares 56,161 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $4.374M Shares 15,529 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $4.323M Shares 16,205 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.307M Shares 31,644 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $4.184M Shares 52,557 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $4.164M Shares 24,129 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $4.147M Shares 151,793 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $4.11M Shares 11,527 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $4.061M Shares 98,908 Est. Cost Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $4.009M Shares 126,990 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.999M Shares 11,837 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $3.996M Shares 32,966 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $3.966M Shares 21,243 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.944M Shares 29,886 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $3.919M Shares 26,069 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.878M Shares 67,037 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.838M Shares 75,750 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.801M Shares 81,902 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.722M Shares 78,302 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $3.712M Shares 24,302 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.693M Shares 86,810 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $3.684M Shares 38,167 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.656M Shares 19,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.62M Shares 49,737 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.562M Shares 14,718 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.552M Shares 34,286 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.518M Shares 25,867 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $3.51M Shares 48,256 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.507M Shares 30,990 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $3.482M Shares 19,194 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.423M Shares 55,368 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.423M Shares 63,094 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.423M Shares 32,745 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.383M Shares 16,273 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.363M Shares 30,651 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.296M Shares 29,330 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $3.292M Shares 22,588 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.289M Shares 40,444 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.235M Shares 37,953 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.139M Shares 123,985 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.136M Shares 7,911 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.095M Shares 23,603 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.087M Shares 2,823 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $3.058M Shares 268,965 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.045M Shares 46,156 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.024M Shares 98,824 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.018M Shares 24,715 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.003M Shares 28,275 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.998M Shares 25,272 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.993M Shares 81,443 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.975M Shares 32,413 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.897M Shares 13,564 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $2.84M Shares 29,204 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.838M Shares 10,163 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.828M Shares 97,260 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.751M Shares 18,170 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.745M Shares 37,931 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $2.701M Shares 31,159 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.644M Shares 27,625 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.633M Shares 29,127 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.622M Shares 69,291 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.611M Shares 72,418 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.599M Shares 8,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.591M Shares 14,204 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.586M Shares 157,428 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.528M Shares 11,962 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $2.495M Shares 48,545 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.423M Shares 9,804 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.422M Shares 12,345 Est. Cost Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.403M Shares 70,980 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.355M Shares 82,046 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.351M Shares 5,384 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.307M Shares 12,654 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.301M Shares 11,292 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.261M Shares 19,691 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.248M Shares 15,367 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.234M Shares 29,669 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.181M Shares 2,822 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.173M Shares 18,385 Est. Cost Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $2.162M Shares 29,146 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.145M Shares 10,945 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $2.141M Shares 51,152 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.11M Shares 5,177 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.074M Shares 25,737 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.074M Shares 10,051 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.063M Shares 44,407 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.026M Shares 36,882 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.024M Shares 35,118 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.989M Shares 2,730 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.988M Shares 34,996 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.977M Shares 6,043 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.907M Shares 6,515 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.892M Shares 48,556 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.799M Shares 8,419 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $1.787M Shares 34,002 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.756M Shares 90,400 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.747M Shares 46,931 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $1.737M Shares 23,055 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.706M Shares 21,687 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.7M Shares 18,690 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.69M Shares 29,655 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $1.688M Shares 21,465 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.673M Shares 5,618 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.663M Shares 19,859 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.618M Shares 30,213 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.606M Shares 9,281 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.589M Shares 48,223 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.57M Shares 23,332 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.558M Shares 16,591 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.557M Shares 7,191 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $1.548M Shares 30,581 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $1.535M Shares 4,142 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.535M Shares 5,676 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.535M Shares 6,011 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.529M Shares 6,263 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.506M Shares 5,244 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.471M Shares 36,051 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.471M Shares 27,846 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.446M Shares 22,575 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.44M Shares 29,963 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.41M Shares 19,816 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $1.405M Shares 11,939 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.404M Shares 10,074 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $1.4M Shares 38,013 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.371M Shares 14,853 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $1.37M Shares 7,143 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.37M Shares 12,414 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.354M Shares 7,203 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.343M Shares 13,822 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.336M Shares 18,837 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.329M Shares 36,792 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.312M Shares 14,072 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.305M Shares 9,510 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.291M Shares 15,783 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.289M Shares 4,022 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.265M Shares 17,588 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.258M Shares 4,134 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $1.253M Shares 26,005 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.243M Shares 107,767 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.204M Shares 12,477 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.196M Shares 6,563 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.18M Shares 9,952 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.18M Shares 15,677 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.163M Shares 18,798 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.152M Shares 341 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.127M Shares 22,982 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $1.125M Shares 10,101 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.067M Shares 9,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.055M Shares 7,216 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $1.053M Shares 13,157 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.05M Shares 7,263 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.035M Shares 9,335 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.035M Shares 14,434 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $979K Shares 14,952 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $960K Shares 12,881 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $945K Shares 2,421 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $894K Shares 19,722 Est. Cost Unrealized
BP BP PLC 0.0%
Value $893K Shares 19,009 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $890K Shares 17,880 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $871K Shares 34,900 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $867K Shares 15,716 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $864K Shares 25,200 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $861K Shares 49,150 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $859K Shares 11,292 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $836K Shares 11,245 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $832K Shares 11,486 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $832K Shares 21,775 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $830K Shares 9,785 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $827K Shares 6,473 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $823K Shares 3,763 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $813K Shares 6,454 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $811K Shares 7,493 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $807K Shares 2,347 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $802K Shares 5,686 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $791K Shares 17,000 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $772K Shares 6,331 Est. Cost Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $770K Shares 7,705 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $769K Shares 10,000 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $767K Shares 8,226 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $759K Shares 16,163 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $755K Shares 5,767 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $749K Shares 3,594 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $745K Shares 17,881 Est. Cost Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $740K Shares 9,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $740K Shares 7,571 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $728K Shares 1,629 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $725K Shares 5,244 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $722K Shares 1,338 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $721K Shares 2,297 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $720K Shares 16,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $720K Shares 3,530 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $708K Shares 10,950 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $706K Shares 7,670 Est. Cost Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $703K Shares 20,136 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $697K Shares 4,403 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $689K Shares 7,953 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $689K Shares 3,181 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $688K Shares 2,190 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $679K Shares 26,309 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $679K Shares 5,618 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $670K Shares 3,963 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $667K Shares 8,850 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $667K Shares 9,171 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $667K Shares 7,609 Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $653K Shares 9,740 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $652K Shares 2,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $650K Shares 4,566 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $644K Shares 6,025 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $640K Shares 3,245 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $630K Shares 8,771 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $629K Shares 9,663 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $628K Shares 7,327 Est. Cost Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value $627K Shares 6,115 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $623K Shares 7,945 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $622K Shares 11,160 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $614K Shares 3,105 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $613K Shares 4,891 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $611K Shares 2,258 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $610K Shares 5,267 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $610K Shares 25,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $602K Shares 11,131 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $584K Shares 4,103 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 22,598 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $573K Shares 24,050 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $573K Shares 4,600 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $570K Shares 6,015 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $570K Shares 4,910 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $564K Shares 7,097 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $562K Shares 10,265 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $553K Shares 8,113 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $553K Shares 1,302 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $551K Shares 11,861 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $549K Shares 10,410 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $548K Shares 5,522 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $546K Shares 5,032 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $546K Shares 14,218 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $543K Shares 40,172 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $540K Shares 28,095 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $540K Shares 603 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $537K Shares 17,597 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $535K Shares 11,781 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $531K Shares 7,759 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $522K Shares 12,665 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $522K Shares 9,151 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $513K Shares 5,820 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $512K Shares 2,015 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $507K Shares 5,314 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $503K Shares 13,885 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $502K Shares 2,569 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 15,800 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $499K Shares 3,208 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $491K Shares 3,257 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $487K Shares 3,723 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $484K Shares 8,550 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $482K Shares 5,187 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $478K Shares 1,455 Est. Cost Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $475K Shares 17,532 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $473K Shares 3,392 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $473K Shares 2,633 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $471K Shares 26,785 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $471K Shares 10,869 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $470K Shares 8,321 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $470K Shares 3,235 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $463K Shares 424 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $462K Shares 18,379 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $462K Shares 5,550 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $462K Shares 823 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K Shares 9,045 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $459K Shares 722 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $457K Shares 4,986 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $451K Shares 9,100 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $442K Shares 1,303 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $441K Shares 3,750 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $435K Shares 27,825 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $428K Shares 1,958 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $428K Shares 3,154 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $426K Shares 1,318 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $421K Shares 1,897 Est. Cost Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $418K Shares 12,400 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $417K Shares 7,544 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $413K Shares 1,654 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $409K Shares 3,975 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $408K Shares 40,820 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $406K Shares 10,067 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $404K Shares 667 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $403K Shares 10,902 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $401K Shares 17,506 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $400K Shares 2,226 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $392K Shares 5,519 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value $391K Shares 10,910 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $390K Shares 1,004 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $387K Shares 3,275 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $387K Shares 9,913 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $380K Shares 5,824 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $378K Shares 14,854 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $376K Shares 2,196 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $375K Shares 4,078 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $374K Shares 5,775 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $370K Shares 4,900 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $365K Shares 10,592 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $364K Shares 5,583 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $362K Shares 5,879 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $359K Shares 285 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $359K Shares 978 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $357K Shares 2,638 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 $354K Shares 650 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $353K Shares 1,242 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $352K Shares 29,619 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $349K Shares 3,961 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $349K Shares 2,757 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $347K Shares 5,106 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $339K Shares 1,418 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $336K Shares 11,159 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $336K Shares 5,378 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $332K Shares 6,988 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,285 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $330K Shares 3,110 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $330K Shares 3,500 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 4,923 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $328K Shares 8,442 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $324K Shares 1,177 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $323K Shares 2,538 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $320K Shares 8,150 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $318K Shares 7,640 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $314K Shares 2,484 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $311K Shares 5,262 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $310K Shares 1,691 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $307K Shares 15,896 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $306K Shares 2,003 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $303K Shares 3,934 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $302K Shares 3,238 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $301K Shares 6,600 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $300K Shares 5,640 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $293K Shares 675 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $293K Shares 11,342 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $292K Shares 5,010 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $292K Shares 3,955 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $289K Shares 3,705 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $287K Shares 13,878 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $282K Shares 3,485 Est. Cost Unrealized
NUVEEN NEW JERSEY 0.0%
Value $282K Shares 22,936 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,355 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $277K Shares 4,050 Est. Cost Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 11,220 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $270K Shares 1,132 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $268K Shares 811 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $268K Shares 2,024 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $267K Shares 1,496 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $265K Shares 1,432 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $265K Shares 1,616 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $264K Shares 3,238 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $263K Shares 1,298 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $261K Shares 4,433 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $260K Shares 382 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $258K Shares 1,526 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $256K Shares 2,764 Est. Cost Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $254K Shares 23,228 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $252K Shares 5,101 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $252K Shares 3,190 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $252K Shares 2,609 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $249K Shares 8,157 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $248K Shares 1,068 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $246K Shares 1,369 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $243K Shares 3,778 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $242K Shares 1,024 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $240K Shares 1,263 Est. Cost Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 3,935 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $233K Shares 1,369 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 1,540 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $230K Shares 2,496 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $230K Shares 3,540 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $225K Shares 10,190 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $224K Shares 711 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $224K Shares 2,017 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $220K Shares 4,952 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $220K Shares 2,607 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 9,655 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $218K Shares 1,600 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $216K Shares 4,052 Est. Cost Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $215K Shares 6,253 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 1,502 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $214K Shares 2,034 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 2,278 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $210K Shares 792 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $209K Shares 5,540 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $203K Shares 2,072 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $201K Shares 1,589 Est. Cost Unrealized
AES AES CORP 0.0%
Value $187K Shares 13,273 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $184K Shares 12,500 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $176K Shares 14,164 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $175K Shares 19,400 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $136K Shares 11,570 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $127K Shares 13,451 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $116K Shares 10,279 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $113K Shares 40,485 Est. Cost Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $106K Shares 14,520 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $100K Shares 11,145 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $40,000 Shares 10,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $28,000 Shares 40,144 Est. Cost Unrealized
MDXH MDXHEALTH SA 0.0%
Value $25,000 Shares 11,011 Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $21,000 Shares 12,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized