PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $8.699B

Holdings (679)

New Positions (48)

HON HONEYWELL INTL INC 0.2%
Value $18.99M Shares 84,808 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.2%
Value $18.65M Shares 84,350 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $4.725M Shares 34,839 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $4.469M Shares 94,671 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.447M Shares 22,827 Est. Cost Unrealized
ILTB ISHARES TR 0.0%
Value $1.161M Shares 23,577 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $867K Shares 8,850 Est. Cost Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $491K Shares 6,000 Est. Cost Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 5,693 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $409K Shares 3,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $326K Shares 1,158 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $293K Shares 27,767 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 932 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $279K Shares 1,237 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $278K Shares 2,551 Est. Cost Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $270K Shares 5,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $269K Shares 903 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $268K Shares 10,703 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $267K Shares 1,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $251K Shares 1,055 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $243K Shares 5,516 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $240K Shares 817 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $239K Shares 1,804 Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $239K Shares 2,676 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $238K Shares 672 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $230K Shares 2,256 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $230K Shares 476 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $229K Shares 7,022 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $227K Shares 502 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $224K Shares 1,159 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $221K Shares 1,942 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $220K Shares 10,728 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $217K Shares 3,308 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $214K Shares 5,488 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $212K Shares 3,187 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 3,250 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $209K Shares 2,100 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $208K Shares 9,743 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $206K Shares 6,048 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $203K Shares 3,743 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $200K Shares 710 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $197K Shares 13,000 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $191K Shares 13,844 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $162K Shares 10,046 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $152K Shares 11,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $91,000 Shares 15,606 Est. Cost Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $65,000 Shares 14,839 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $61,000 Shares 10,259 Est. Cost Unrealized

Increased Positions (189)

VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $103M (+20.0%) Shares 1,441,430 (+8.0%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.8%
Value $68.67M (+33.1%) Shares 574,522 (+676.8%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $44.39M (+51.7%) Shares 240,210 (+5.7%) Est. Cost Unrealized
IJR ISHARES TR 0.9%
Value $82.35M (+21.2%) Shares 555,266 (+1.6%) Est. Cost Unrealized
IEMG ISHARES INC 0.4%
Value $37.88M (+46.8%) Shares 457,278 (+23.6%) Est. Cost Unrealized
V VISA INC 1.0%
Value $85.84M (+15.6%) Shares 250,198 (+1.8%) Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $51.67M (+28.4%) Shares 136,786 (+5.2%) Est. Cost Unrealized
IVV ISHARES TR 0.7%
Value $61.41M (+22.5%) Shares 81,997 (+6.9%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $71.35M (+18.6%) Shares 356,579 (+3.4%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $86.31M (+14.4%) Shares 405,664 (+3.2%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $79.11M (+12.3%) Shares 981,870 (+300.1%) Est. Cost Unrealized
IMTM ISHARES TR 0.2%
Value $19.72M (+74.8%) Shares 369,827 (+57.4%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value $40.27M (+23.2%) Shares 81,982 (+4.6%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $20.03M (+59.0%) Shares 220,759 (+79.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value $190M (+4.0%) Shares 508,949 (+3.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $23.33M (+42.4%) Shares 104,726 (+8.1%) Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $30.79M (+26.2%) Shares 757,737 (+7.3%) Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $72.9M (+9.5%) Shares 1,602,623 (+9.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $16.63M (+58.0%) Shares 97,877 (+14.2%) Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $19.44M (+44.9%) Shares 625,180 (+29.7%) Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $6.071M (+2710.6%) Shares 145,461 (+3489.9%) Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $27.03M (+27.5%) Shares 533,561 (+27.9%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $34.52M (+17.9%) Shares 154,131 (+6.9%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $33.84M (+18.1%) Shares 768,635 (+9.5%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $47.27M (+11.5%) Shares 490,211 (+2.6%) Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $16.64M (+36.6%) Shares 44,526 (+3.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $73M (+6.4%) Shares 129,600 (+8.1%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $9.77M (+73.9%) Shares 14,896 (+1.7%) Est. Cost Unrealized
SMLF ISHARES TR 0.2%
Value $17.63M (+30.7%) Shares 197,730 (+10.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $13.17M (+44.2%) Shares 27,578 (+2.1%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $35.41M (+12.2%) Shares 112,467 (+17.1%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.47M (+41.1%) Shares 31,353 (+63.5%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $14.09M (+31.8%) Shares 192,115 (+1.2%) Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $14.02M (+28.2%) Shares 240,859 (+29.0%) Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.1%
Value $8.435M (+53.3%) Shares 83,319 (+20.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $6.348M (+85.5%) Shares 63,949 (+95.3%) Est. Cost Unrealized
IEFA ISHARES TR 0.4%
Value $30.79M (+10.3%) Shares 318,832 (+3.4%) Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $13.79M (+25.9%) Shares 110,571 (+11.5%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $9.471M (+41.4%) Shares 8,061 (+5.1%) Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $42.9M (-5.9%) Shares 378,786 (+3.2%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $17.77M (+16.8%) Shares 150,644 (+4.7%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $22.23M (+13.0%) Shares 65,729 (+1.0%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.845M (+625.8%) Shares 44,440 (+705.2%) Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $16.42M (+16.0%) Shares 557,918 (+1.1%) Est. Cost Unrealized
IWF ISHARES TR 0.2%
Value $13.54M (+19.5%) Shares 109,069 (+310.4%) Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $11.88M (+22.8%) Shares 81,167 (+5.0%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.52M (-8.5%) Shares 131,944 (+2060.5%) Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.72M (+20.6%) Shares 251,191 (+19.0%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $6.041M (+54.1%) Shares 38,083 (+46.1%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $54.42M (-3.7%) Shares 620,057 (+1.9%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $31.45M (+7.0%) Shares 621,985 (+7.1%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.994M (+61.8%) Shares 3,612 (+27.9%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $3.7M (+105.7%) Shares 8,539 (+1.4%) Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $30.2M (+6.7%) Shares 280,643 (+5.2%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $8.849M (+27.3%) Shares 23,913 (+10.3%) Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $7.304M (+34.9%) Shares 40,897 (+9.3%) Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $5.563M (+50.6%) Shares 112,890 (+30.0%) Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.342M (+39.9%) Shares 142,960 (+22.5%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $2.782M (+184.2%) Shares 17,166 (+14.8%) Est. Cost Unrealized
IJS ISHARES TR 0.1%
Value $9.815M (+22.5%) Shares 71,809 (+6.1%) Est. Cost Unrealized
SGOV ISHARES TR 1.4%
Value $125M (+1.4%) Shares 1,245,643 (+1.4%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $8.614M (+23.1%) Shares 20,480 (+8.7%) Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $8.036M (+23.4%) Shares 79,719 (+23.1%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $9.272M (+18.8%) Shares 292,407 (+15.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $13.06M (-10.0%) Shares 182,878 (+21.2%) Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.18M (+53.3%) Shares 32,954 (+28.0%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $6.234M (+21.6%) Shares 73,683 (+1.6%) Est. Cost Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $5.114M (+27.6%) Shares 136,529 (+7.5%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.562M (+241.8%) Shares 18,039 (+261.8%) Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.875M (+17.7%) Shares 82,095 (+5.5%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.18M (+14.3%) Shares 114,259 (+23.0%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $13.95M (+7.3%) Shares 190,038 (+7.6%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.463M (+33.9%) Shares 161,827 (+2.8%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $4.276M (+24.9%) Shares 64,379 (+2.0%) Est. Cost Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $2.934M (+35.7%) Shares 36,435 (+25.0%) Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.59M (+26.9%) Shares 99,361 (+2.2%) Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $4.844M (+17.9%) Shares 11,829 (+2.6%) Est. Cost Unrealized
IYH ISHARES TR 0.1%
Value $8.033M (+10.0%) Shares 119,875 (+1.2%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.239M (+43.8%) Shares 9,755 (+35.7%) Est. Cost Unrealized
SHY ISHARES TR 0.2%
Value $19.7M (+3.5%) Shares 239,897 (+4.1%) Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $3.569M (+23.2%) Shares 14,721 (+8.5%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $14.45M (-4.3%) Shares 88,978 (+1.8%) Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $7.7M (+9.0%) Shares 74,128 (+1.9%) Est. Cost Unrealized
BLK BLACKROCK INC 0.7%
Value $59.58M (+1.1%) Shares 61,965 (+1.1%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.974M (+26.5%) Shares 34,528 (+541.3%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $5.743M (+11.3%) Shares 26,530 (+2.4%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $829K (+212.8%) Shares 1,922 (+18.9%) Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $3.391M (+19.4%) Shares 30,745 (+5.3%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.732M (+43.9%) Shares 15,778 (+26.5%) Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $1.006M (+107.9%) Shares 17,300 (+102.3%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $81.29M (+0.6%) Shares 1,043,342 (+1.3%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $4.494M (+12.5%) Shares 34,411 (+4.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.2M (-2.1%) Shares 524,402 (+16.1%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.779M (+36.3%) Shares 10,918 (+14.8%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.272M (-17.2%) Shares 40,914 (+7.9%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $2.133M (+27.5%) Shares 5,688 (+1.2%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.247M (+11.7%) Shares 88,412 (+7.9%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.802M (+13.1%) Shares 32,430 (+5.8%) Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.545M (+20.6%) Shares 30,798 (+494.9%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.554M (+6.1%) Shares 45,321 (+10.4%) Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $3.03M (+16.6%) Shares 8,810 (+1.3%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $13.84M (-2.9%) Shares 72,990 (+1.0%) Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $877K (+73.0%) Shares 9,271 (+74.5%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.837M (+4.9%) Shares 245,120 (+10.0%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.611M (-12.2%) Shares 34,608 (+6.8%) Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.394M (+34.7%) Shares 16,934 (+17.3%) Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.704M (+24.4%) Shares 15,572 (+25.4%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.093M (+4.9%) Shares 85,822 (+5.0%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $898K (+56.7%) Shares 5,875 (+27.7%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $3.993M (+8.4%) Shares 41,729 (+9.3%) Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.19M (+15.8%) Shares 53,097 (+9.4%) Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.008M (+39.0%) Shares 6,421 (+22.4%) Est. Cost Unrealized
SUB ISHARES TR 0.2%
Value $15.73M (+1.8%) Shares 147,760 (+1.8%) Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.611M (+20.6%) Shares 19,657 (+4.4%) Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $1.642M (+19.9%) Shares 7,482 (+4.7%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $526K (+94.8%) Shares 1,331 (+17.6%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $2.011M (+14.5%) Shares 116,350 (+28.7%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.82M (+15.9%) Shares 25,082 (+7.5%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $614K (+63.7%) Shares 4,518 (+10.8%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $477K (+93.9%) Shares 2,077 (+51.7%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.035M (+25.2%) Shares 6,543 (+1.1%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.349M (-5.7%) Shares 35,086 (+2.3%) Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $1.598M (+14.1%) Shares 43,169 (+13.6%) Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $957K (+24.0%) Shares 6,842 (+8.1%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $967K (+20.6%) Shares 6,608 (+16.2%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $731K (-18.1%) Shares 19,787 (+4.1%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.424M (+12.6%) Shares 19,729 (+12.2%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.449M (+12.2%) Shares 16,314 (+3.4%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $384K (+67.0%) Shares 3,755 (+50.4%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $374K (+60.5%) Shares 1,938 (+41.6%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $492K (+37.0%) Shares 5,600 (+472.6%) Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $811K (+19.4%) Shares 6,158 (+9.6%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $536K (+31.1%) Shares 4,491 (+13.0%) Est. Cost Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value $752K (+19.9%) Shares 7,181 (+17.4%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $533K (+29.1%) Shares 1,978 (+19.6%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $426K (-21.5%) Shares 40,611 (+1.1%) Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.328M (+2.2%) Shares 67,417 (+2.5%) Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $572K (+24.1%) Shares 11,221 (+24.1%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $500K (+28.2%) Shares 1,019 (+1.5%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $319K (+49.1%) Shares 2,983 (+46.7%) Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $432K (+30.5%) Shares 1,410 (+9.7%) Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $990K (+11.2%) Shares 19,880 (+11.2%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.355M (+7.7%) Shares 4,371 (+5.7%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $822K (+12.9%) Shares 1,654 (+1.5%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $589K (+18.0%) Shares 3,684 (+14.8%) Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $920K (+10.0%) Shares 12,022 (+6.9%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $446K (+22.2%) Shares 11,016 (+4.0%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $174K (+74.0%) Shares 21,145 (+89.7%) Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $376K (+24.1%) Shares 4,398 (+11.8%) Est. Cost Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $288K (+34.0%) Shares 7,595 (+21.5%) Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $468K (+16.7%) Shares 20,553 (+17.4%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $789K (+9.3%) Shares 1,408 (+5.2%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $499K (+14.7%) Shares 28,114 (+1.0%) Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $393K (+19.1%) Shares 4,000 (+14.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $412K (-12.9%) Shares 3,049 (+15.8%) Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $206K (-22.8%) Shares 14,560 (+873.3%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $304K (+25.1%) Shares 4,005 (+6.0%) Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $284K (+26.8%) Shares 2,223 (+10.2%) Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $522K (+13.0%) Shares 18,912 (+2.9%) Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $930K (+6.8%) Shares 37,153 (+6.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $259K (+28.9%) Shares 1,810 (+13.9%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $348K (-14.3%) Shares 12,293 (+22.1%) Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $228K (+30.3%) Shares 31,247 (+61.1%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $253K (+24.6%) Shares 2,129 (+2.8%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $724K (+6.6%) Shares 26,909 (+2.3%) Est. Cost Unrealized
ORACLE CORP 0.0%
Value $764K (+6.1%) Shares 17,000 (+6.3%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $714K (+6.6%) Shares 4,196 (+5.9%) Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $311K (+16.0%) Shares 2,107 (+4.1%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $305K (+15.1%) Shares 1,506 (+5.2%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $604K (+7.1%) Shares 7,528 (+6.1%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.469M (-1.1%) Shares 31,357 (+1.2%) Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $661K (+6.1%) Shares 8,036 (+1.1%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $369K (+9.8%) Shares 5,566 (+3.5%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $581K (-5.2%) Shares 6,055 (+23.8%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $897K (+3.5%) Shares 17,105 (+8.8%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $277K (+11.7%) Shares 1,167 (+9.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $290K (+11.1%) Shares 4,619 (+4.2%) Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $328K (+9.0%) Shares 7,100 (+7.6%) Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $399K (+5.6%) Shares 15,358 (+3.4%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $264K (+6.0%) Shares 11,179 (+37.0%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.389M (-1.1%) Shares 10,991 (+9.1%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $247K (+2.9%) Shares 1,376 (+8.9%) Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $359K (+2.0%) Shares 30,013 (+1.3%) Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $28,000 (+33.3%) Shares 17,000 (+41.7%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $293K (+2.1%) Shares 14,616 (+5.3%) Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $433K (+1.2%) Shares 15,770 (+400.0%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $507K (+1.0%) Shares 2,730 (+6.3%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $472K (+0.4%) Shares 3,361 (+3.9%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $322K (-0.3%) Shares 3,018 (+18.9%) Est. Cost Unrealized

Exited Positions (20)

HON HONEYWELL INTL INC 0.4%
Value $32.99M Shares 145,936 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $4.855M Shares 106,015 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.44M Shares 29,963 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $894K Shares 19,722 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $629K Shares 9,663 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $610K Shares 25,400 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $387K Shares 3,275 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $336K Shares 11,159 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $293K Shares 11,342 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $293K Shares 675 Est. Cost Unrealized
NUVEEN NEW JERSEY 0.0%
Value $282K Shares 22,936 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $224K Shares 711 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
PPC PILGRIMS PRIDE CORP 0.0%
Value $209K Shares 5,540 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $184K Shares 12,500 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $136K Shares 11,570 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $116K Shares 10,279 Est. Cost Unrealized
MDXH MDXHEALTH SA 0.0%
Value $25,000 Shares 11,011 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized

Decreased Positions (240)

AMAT APPLIED MATLS INC 1.7%
Value $149M (+90.2%) Shares 206,404 (-10.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $72.94M (-39.6%) Shares 533,512 (-25.0%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $235M (+25.1%) Shares 318,501 (-1.9%) Est. Cost Unrealized
GOOGL ALPHABET INC 3.1%
Value $269M (+20.1%) Shares 753,159 (-3.3%) Est. Cost Unrealized
AAPL APPLE INC 4.4%
Value $383M (+12.7%) Shares 1,324,102 (-1.2%) Est. Cost Unrealized
GOOG ALPHABET INC 1.9%
Value $165M (+21.8%) Shares 467,180 (-1.1%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.9%
Value $75.89M (+48.5%) Shares 646,058 (-1.9%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.5%
Value $45.88M (+107.3%) Shares 151,582 (-7.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.8%
Value $68.25M (+47.6%) Shares 64,086 (-1.8%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $195M (+12.7%) Shares 283,931 (-2.0%) Est. Cost Unrealized
ASML ASML HLDG NV 0.6%
Value $56.23M (+45.2%) Shares 28,265 (-3.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value $182M (+10.1%) Shares 556,645 (-1.1%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $3.986M (-78.2%) Shares 15,271 (-63.8%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $45.65M (+38.4%) Shares 239,580 (-3.4%) Est. Cost Unrealized
CMI CUMMINS INC 0.6%
Value $49.26M (+30.3%) Shares 69,069 (-1.7%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $14.44M (+186.0%) Shares 103,439 (-9.6%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $17.36M (+107.4%) Shares 50,901 (-2.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $15.34M (+140.7%) Shares 15,899 (-2.3%) Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $42.85M (+25.3%) Shares 204,988 (-1.3%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $97.48M (+8.6%) Shares 1,633,040 (-1.7%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $3.392M (-69.2%) Shares 28,697 (-68.8%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $52.68M (+14.2%) Shares 209,332 (-1.3%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $284K (-95.3%) Shares 618 (-95.1%) Est. Cost Unrealized
UNP UNION PAC CORP 0.7%
Value $64.32M (+9.7%) Shares 236,463 (-2.1%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.92M (-30.4%) Shares 140,026 (-29.1%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $19.96M (+32.8%) Shares 48,031 (-13.5%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $8.76M (+119.1%) Shares 7,589 (-35.9%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $38.77M (+12.2%) Shares 209,301 (-2.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $24.62M (-14.2%) Shares 255,758 (-14.1%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.4%
Value $31.86M (+13.9%) Shares 559,162 (-2.6%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $7.118M (-32.0%) Shares 40,106 (-32.7%) Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $31.52M (-9.5%) Shares 87,050 (-12.0%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $23.98M (-12.0%) Shares 118,924 (-8.8%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $4.824M (-39.7%) Shares 23,533 (-28.4%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $18.5M (+18.5%) Shares 50,579 (-2.0%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $9.128M (-23.9%) Shares 211,402 (-20.3%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $46.14M (+6.5%) Shares 393,431 (-1.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.7M (-11.3%) Shares 43,284 (-13.0%) Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $15.86M (+20.1%) Shares 115,305 (-1.2%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $7.961M (+46.9%) Shares 37,306 (-1.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $105M (+2.4%) Shares 412,665 (-1.4%) Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $44.55M (+5.7%) Shares 503,116 (-1.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $9.529M (-19.9%) Shares 23,397 (-16.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.278M (-41.9%) Shares 26,344 (-7.4%) Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $14.96M (-13.2%) Shares 47,762 (-1.3%) Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $29.48M (+8.3%) Shares 98,596 (-1.3%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.82M (-44.6%) Shares 22,906 (-29.2%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $5.652M (+60.7%) Shares 22,125 (-14.5%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $20.14M (+11.7%) Shares 222,638 (-1.1%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.111M (-49.1%) Shares 79,482 (-47.6%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $30.8M (+6.8%) Shares 194,090 (-1.3%) Est. Cost Unrealized
IVE ISHARES TR 0.4%
Value $38.7M (+5.2%) Shares 170,464 (-2.2%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.328M (+116.8%) Shares 5,210 (-8.2%) Est. Cost Unrealized
USB US BANCORP 0.2%
Value $14.07M (+14.4%) Shares 232,994 (-1.5%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $29.17M (+6.4%) Shares 544,037 (-2.0%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $6.507M (+36.6%) Shares 39,845 (-3.5%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.843M (+32.0%) Shares 75,027 (-6.5%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $3.77M (-29.9%) Shares 182,171 (-1.8%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $16.27M (+9.7%) Shares 66,949 (-1.9%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $765K (-64.8%) Shares 10,649 (-42.1%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $8.271M (-14.2%) Shares 43,427 (-14.6%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.643M (-19.5%) Shares 136,570 (-2.0%) Est. Cost Unrealized
IYW ISHARES TR 0.1%
Value $4.752M (+36.5%) Shares 18,839 (-1.8%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $7.056M (+20.4%) Shares 55,863 (-2.6%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $12.17M (+10.7%) Shares 119,055 (-2.9%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $12.43M (+10.3%) Shares 19,590 (-2.0%) Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $5.334M (-17.1%) Shares 102,501 (-1.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.053M (+53.5%) Shares 2,695 (-1.3%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $1.523M (+231.8%) Shares 670 (-7.2%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $14.1M (+8.1%) Shares 98,464 (-1.1%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.994M (-24.1%) Shares 28,801 (-3.6%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $16.47M (-5.3%) Shares 348,088 (-29.6%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.441M (+13.4%) Shares 106,192 (-2.9%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $45.13M (+2.0%) Shares 127,385 (-1.2%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $8.414M (+11.5%) Shares 34,777 (-1.2%) Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $384K (-69.4%) Shares 8,995 (-65.4%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $3.119M (-21.4%) Shares 19,907 (-6.3%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.511M (-35.8%) Shares 61,538 (-25.0%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $8.95M (+10.2%) Shares 39,432 (-4.0%) Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $11.47M (-6.7%) Shares 166,412 (-6.9%) Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $9.5M (+9.3%) Shares 49,951 (-3.0%) Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $2.321M (+51.2%) Shares 5,941 (-1.2%) Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $1.007M (-43.6%) Shares 19,210 (-43.5%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $15.24M (+5.4%) Shares 96,450 (-1.3%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.766M (+25.8%) Shares 78,574 (-3.5%) Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $39.21M (-1.8%) Shares 267,577 (-1.5%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.27M (-5.3%) Shares 21,127 (-66.8%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.2M (+17.9%) Shares 14,401 (-2.2%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.81M (+6.1%) Shares 100,557 (-2.9%) Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.033M (+8.1%) Shares 30,345 (-4.4%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.548M (+63.8%) Shares 2,029 (-16.2%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.901M (+25.7%) Shares 12,443 (-1.7%) Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.012M (-37.0%) Shares 6,741 (-27.4%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.966M (-7.8%) Shares 29,274 (-19.7%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $3.587M (+19.6%) Shares 24,806 (-1.8%) Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $2.714M (+26.8%) Shares 49,057 (-4.1%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $30.7M (+1.8%) Shares 41 (-2.4%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $931K (-36.7%) Shares 22,679 (-18.6%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.442M (+28.1%) Shares 6,316 (-3.1%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.736M (-22.8%) Shares 14,883 (-3.1%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.534M (+16.9%) Shares 97,125 (-1.7%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $4.563M (+12.4%) Shares 96,006 (-2.9%) Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $5.081M (+10.8%) Shares 220,426 (-3.6%) Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $14.44M (+3.5%) Shares 51,821 (-1.2%) Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $2.17M (+28.6%) Shares 21,215 (-1.2%) Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $28.69M (-1.6%) Shares 531,033 (-3.8%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $996K (+73.8%) Shares 22,079 (-8.2%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.867M (-12.8%) Shares 37,855 (-6.4%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $13.86M (-2.9%) Shares 170,781 (-3.2%) Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $4.276M (-8.6%) Shares 86,557 (-1.3%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.406M (+13.4%) Shares 27,596 (-2.4%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $6.221M (-6.1%) Shares 41,107 (-2.4%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $432K (-48.1%) Shares 11,876 (-45.5%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $7.734M (-4.7%) Shares 36,298 (-2.0%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $859K (+79.7%) Shares 1,340 (-7.9%) Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $3.671M (+11.5%) Shares 22,301 (-1.3%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.951M (-8.3%) Shares 30,026 (-5.1%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.41M (+16.8%) Shares 42,735 (-3.8%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $846K (-28.3%) Shares 7,409 (-25.6%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $368K (-46.6%) Shares 4,696 (-41.0%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.928M (-13.7%) Shares 26,475 (-10.8%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.728M (+8.9%) Shares 54,571 (-1.4%) Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $3.002M (+11.1%) Shares 30,321 (-2.7%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3.868M (-7.1%) Shares 23,640 (-2.0%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.547M (-7.6%) Shares 74,619 (-1.5%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $399K (-42.0%) Shares 1,409 (-35.7%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.812M (+11.2%) Shares 11,838 (-1.0%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $468K (-37.2%) Shares 17,105 (-4.3%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $2.227M (-10.7%) Shares 47,891 (-1.3%) Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.513M (+11.1%) Shares 18,274 (-7.2%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.107M (+28.1%) Shares 24,200 (-4.0%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.66M (-4.9%) Shares 36,819 (-1.6%) Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $7.478M (+3.3%) Shares 7,174 (-2.9%) Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $21.3M (-1.1%) Shares 228,049 (-6.3%) Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $240K (-48.9%) Shares 3,952 (-52.5%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.522M (-12.9%) Shares 43,759 (-6.8%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $425K (-34.6%) Shares 3,741 (-18.1%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $477K (-31.6%) Shares 3,682 (-16.4%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $207K (-51.4%) Shares 554 (-58.0%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.799M (+8.0%) Shares 13,953 (-1.8%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $622K (+47.7%) Shares 1,635 (-13.8%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $689K (+40.3%) Shares 2,708 (-16.9%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.44M (+15.8%) Shares 103,606 (-3.9%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $40.84M (+0.5%) Shares 278,504 (-1.0%) Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $5.998M (+3.2%) Shares 11,558 (-1.4%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.294M (-12.0%) Shares 35,222 (-2.3%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.272M (-12.0%) Shares 22,220 (-1.6%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $639K (-21.2%) Shares 6,837 (-8.8%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $590K (-22.3%) Shares 13,913 (-13.9%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.031M (-13.8%) Shares 6,094 (-7.1%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.46M (-6.2%) Shares 66,923 (-3.4%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.46M (-4.4%) Shares 46,537 (-6.4%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.135M (+8.0%) Shares 5,761 (-4.7%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $515K (+42.3%) Shares 5,798 (-1.4%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.187M (+14.7%) Shares 8,335 (-10.7%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $697K (+26.0%) Shares 1,243 (-4.5%) Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $441K (-23.4%) Shares 17,098 (-24.3%) Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $7.466M (-1.8%) Shares 244,872 (-2.3%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $253K (-33.4%) Shares 4,940 (-15.2%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $955K (+14.8%) Shares 9,932 (-13.5%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.237M (-7.9%) Shares 13,336 (-3.5%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $578K (+22.2%) Shares 3,326 (-1.9%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.25M (+4.9%) Shares 10,620 (-3.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.048M (-9.0%) Shares 328 (-3.8%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $443K (-18.9%) Shares 13,318 (-6.3%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $506K (+25.6%) Shares 10,594 (-2.8%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $711K (-12.5%) Shares 5,930 (-8.1%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $618K (-14.2%) Shares 3,014 (-14.6%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $432K (+30.9%) Shares 2,970 (-4.5%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $4.988M (-1.9%) Shares 98,920 (-1.9%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.234M (+3.0%) Shares 121,645 (-1.9%) Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $1.315M (-6.4%) Shares 10,310 (-13.6%) Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K (-27.4%) Shares 3,463 (-29.7%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $4.273M (+2.1%) Shares 51,701 (-1.6%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.465M (-1.9%) Shares 16,503 (-5.6%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.285M (-6.3%) Shares 13,947 (-6.1%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $254K (-25.1%) Shares 1,304 (-8.0%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $540K (-13.2%) Shares 11,014 (-1.3%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $381K (-17.5%) Shares 724 (-12.0%) Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $1.469M (-5.1%) Shares 29,037 (-5.0%) Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $297K (-20.6%) Shares 5,250 (-9.1%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.781M (+4.4%) Shares 20,565 (-5.2%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $716K (+11.2%) Shares 5,903 (-2.0%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $283K (-19.8%) Shares 1,185 (-4.6%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.111M (-5.8%) Shares 14,909 (-4.9%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.813M (+1.5%) Shares 126,318 (-4.9%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.676M (+2.5%) Shares 70,288 (-2.9%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.485M (+2.6%) Shares 9,541 (-2.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $6.674M (-0.9%) Shares 12,995 (-3.6%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $413K (-12.3%) Shares 24,571 (-8.3%) Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $495K (-9.7%) Shares 5,003 (-9.4%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.974M (-2.5%) Shares 34,114 (-2.9%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $676K (+7.3%) Shares 8,559 (-2.4%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $348K (+15.2%) Shares 2,867 (-11.5%) Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $215K (-16.0%) Shares 2,712 (-1.9%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.282M (-0.9%) Shares 15,533 (-4.1%) Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.63M (+2.6%) Shares 44,957 (-6.8%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $9.707M (-0.4%) Shares 29,265 (-3.1%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $269K (-12.4%) Shares 14,081 (-11.4%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $361K (+11.4%) Shares 1,138 (-3.3%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.325M (+2.8%) Shares 3,850 (-4.3%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $776K (+4.9%) Shares 7,194 (-5.0%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $382K (+10.1%) Shares 5,024 (-1.6%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $287K (+13.9%) Shares 2,554 (-2.1%) Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $1.091M (-3.0%) Shares 8,771 (-13.2%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $825K (-4.0%) Shares 9,308 (-17.6%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $739K (+4.7%) Shares 7,520 (-2.0%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $345K (+9.9%) Shares 1,961 (-21.1%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $424K (-6.0%) Shares 8,100 (-11.0%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $286K (+10.0%) Shares 377 (-1.3%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $4.525M (+0.6%) Shares 55,196 (-1.7%) Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value $415K (+6.1%) Shares 10,515 (-3.6%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $665K (-3.5%) Shares 3,122 (-1.9%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $269K (-7.9%) Shares 3,855 (-2.5%) Est. Cost Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K (-9.8%) Shares 3,835 (-2.5%) Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.58M (+1.4%) Shares 16,384 (-1.2%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.508M (-1.4%) Shares 5,898 (-5.8%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $827K (+2.5%) Shares 2,060 (-12.2%) Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.671M (-1.1%) Shares 27,800 (-6.3%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $330K (-5.4%) Shares 3,717 (-6.2%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $310K (-5.5%) Shares 8,241 (-2.4%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $170K (-9.1%) Shares 11,572 (-12.8%) Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $539K (+3.3%) Shares 12,302 (-2.9%) Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $636K (-2.6%) Shares 9,545 (-2.0%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $456K (+3.4%) Shares 3,327 (-11.3%) Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.339M (-1.1%) Shares 6,588 (-8.5%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $597K (-2.3%) Shares 1,876 (-16.9%) Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $557K (-2.3%) Shares 4,860 (-1.0%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $527K (-2.4%) Shares 24,015 (-14.5%) Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $266K (-4.0%) Shares 3,500 (-13.6%) Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $581K (+1.9%) Shares 5,715 (-5.0%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $657K (-1.5%) Shares 8,599 (-6.2%) Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $312K (-2.5%) Shares 7,650 (-6.1%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $648K (+1.3%) Shares 2,748 (-15.3%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $356K (-2.2%) Shares 4,612 (-17.4%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $6.006M (-0.1%) Shares 51,040 (-2.4%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $604K (-1.0%) Shares 5,179 (-1.7%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $965K (+0.5%) Shares 12,520 (-2.8%) Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $5.596M (-0.1%) Shares 30,424 (-2.3%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $309K (+1.0%) Shares 1,686 (-15.8%) Est. Cost Unrealized

Unchanged Positions (202)

LLY ELI LILLY & CO 1.1%
Value $93.58M Shares 78,019 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $161M Shares 215,127 Est. Cost Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $125M Shares 412,077 Est. Cost Unrealized
AMZN AMAZON COM INC 1.6%
Value $135M Shares 568,349 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $55.52M Shares 334,963 Est. Cost Unrealized
FTNT FORTINET INC 0.4%
Value $30.6M Shares 199,168 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value $54.78M Shares 182,330 Est. Cost Unrealized
PEP PEPSICO INC 0.5%
Value $47.03M Shares 347,314 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $46.94M Shares 190,638 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $23.66M Shares 47,797 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value $32.64M Shares 120,757 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $24.59M Shares 61,920 Est. Cost Unrealized
HD HOME DEPOT INC 0.8%
Value $67.25M Shares 190,695 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $34.76M Shares 123,623 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $75.12M Shares 80,301 Est. Cost Unrealized
MRK MERCK & CO INC 0.8%
Value $72.36M Shares 563,132 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $14.65M Shares 141,660 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $27.25M Shares 513,078 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $35.07M Shares 49,860 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $12.2M Shares 40,921 Est. Cost Unrealized
TJX TJX COS INC NEW 0.8%
Value $65.6M Shares 433,015 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $21.18M Shares 879,706 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $20.12M Shares 240,752 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $26.06M Shares 109,372 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $73.4M Shares 146,688 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.81M Shares 44,095 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $23.29M Shares 840,851 Est. Cost Unrealized
LOW LOWES COS INC 0.4%
Value $31.25M Shares 141,744 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.82M Shares 14,654 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $19.28M Shares 119,085 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $9.862M Shares 232,984 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $11.48M Shares 31,156 Est. Cost Unrealized
CPAY CORPAY INC 0.2%
Value $13.32M Shares 39,961 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $10.84M Shares 25,449 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.789M Shares 9,401 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.88M Shares 17,431 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $14.87M Shares 113,166 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $25.31M Shares 439,307 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $18.38M Shares 93,014 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $9.575M Shares 43,286 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $12.47M Shares 321,443 Est. Cost Unrealized
RTX RTX CORPORATION 0.6%
Value $48.82M Shares 257,310 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value $24.98M Shares 89,218 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $15.81M Shares 87,382 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $5.631M Shares 15,436 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $6.335M Shares 45,265 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $15.98M Shares 320,754 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $34.63M Shares 155,373 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $9.945M Shares 19,036 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $11.69M Shares 210,637 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $19.16M Shares 235,732 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $8.325M Shares 107,967 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $28.64M Shares 84,064 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $10.82M Shares 45,717 Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $7.243M Shares 49,469 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.6%
Value $55.07M Shares 1,167,695 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $20.48M Shares 191,121 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.425M Shares 57,072 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.568M Shares 22,924 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $3.873M Shares 268,965 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $4.991M Shares 6,605 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.412M Shares 19,727 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $10.7M Shares 202,815 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $1.247M Shares 2,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $2.846M Shares 16,225 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $18.73M Shares 32,471 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $4.014M Shares 48,180 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $1.295M Shares 17,000 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.22M Shares 78,102 Est. Cost Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.88M Shares 71,620 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.14M Shares 65,752 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.049M Shares 30,213 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.769M Shares 2,837 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.485M Shares 10,131 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.536M Shares 7,927 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.464M Shares 8,950 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $2.374M Shares 34,693 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.403M Shares 24,494 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.502M Shares 10,076 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.404M Shares 23,434 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $619K Shares 7,640 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.345M Shares 46,483 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.321M Shares 65,248 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.678M Shares 12,288 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $7.911M Shares 51,981 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.452M Shares 18,669 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.647M Shares 20,009 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $1.764M Shares 4,137 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $6.386M Shares 55,473 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.45M Shares 37,640 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $653K Shares 1,290 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $703K Shares 13,885 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $4.071M Shares 66,408 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $819K Shares 7,327 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $852K Shares 8,786 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $905K Shares 2,297 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.043M Shares 49,150 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.8M Shares 35,083 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.476M Shares 11,291 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $857K Shares 10,950 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $682K Shares 3,764 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $1.192M Shares 13,159 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $396K Shares 11,781 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.641M Shares 5,218 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $665K Shares 7,759 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $431K Shares 8,053 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $467K Shares 2,752 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $935K Shares 7,210 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $30M Shares 102,336 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $574K Shares 422 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $234K Shares 13,451 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.27M Shares 18,778 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.527M Shares 29,070 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $415K Shares 5,262 Est. Cost Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $803K Shares 20,034 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $3.807M Shares 24,292 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $305K Shares 792 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.841M Shares 18,179 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.892M Shares 135,588 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $841K Shares 5,755 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $670K Shares 4,076 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $377K Shares 5,017 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $5.743M Shares 42,391 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $10.78M Shares 237,641 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.377M Shares 29,395 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $616K Shares 17,704 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $432K Shares 7,745 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $627K Shares 11,861 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $438K Shares 5,805 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $474K Shares 10,410 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $543K Shares 3,089 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $417K Shares 3,723 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 14,164 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $349K Shares 3,492 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $225K Shares 3,705 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $525K Shares 5,550 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $767K Shares 9,737 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $201K Shares 1,298 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $15.5M Shares 186,570 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $309K Shares 4,903 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $829K Shares 10,011 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $5.138M Shares 82,939 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $570K Shares 2,008 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $367K Shares 1,699 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $805K Shares 3,589 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.072M Shares 22,984 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,355 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $301K Shares 650 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $336K Shares 9,905 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $381K Shares 6,988 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $352K Shares 2,219 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.074M Shares 37,026 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $475K Shares 1,958 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $264K Shares 1,600 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $1.693M Shares 23,129 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $461K Shares 7,538 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $584K Shares 598 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $280K Shares 1,024 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $442K Shares 662 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $288K Shares 3,175 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $5.296M Shares 29,493 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $96.76M Shares 1,261,481 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $342K Shares 2,215 Est. Cost Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $139K Shares 14,520 Est. Cost Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $443K Shares 17,532 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $236K Shares 811 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $698K Shares 7,605 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $245K Shares 1,501 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $592K Shares 10,265 Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $6.408M Shares 125,524 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $380K Shares 40,722 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.339M Shares 14,105 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $494K Shares 10,869 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $244K Shares 10,225 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.662M Shares 27,625 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $500K Shares 5,187 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $564K Shares 5,032 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $214K Shares 1,539 Est. Cost Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 12,400 Est. Cost Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $270K Shares 23,324 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.344M Shares 36,828 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.676M Shares 19,786 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $31,000 Shares 10,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $239K Shares 3,540 Est. Cost Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $778K Shares 7,705 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.061M Shares 7,263 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $364K Shares 285 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $607K Shares 11,191 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $304K Shares 5,640 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $260K Shares 3,238 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $110K Shares 40,485 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 2,278 Est. Cost Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $743K Shares 9,700 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $520K Shares 9,238 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $769K Shares 8,226 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $30,000 Shares 40,144 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $355K Shares 2,639 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $253K Shares 5,101 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $501K Shares 15,800 Est. Cost Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 11,220 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 9,655 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $258K Shares 1,525 Est. Cost Unrealized