Latest PEAPACK GLADSTONE FINANCIAL CORP Stock Portfolio
$6.40Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PEAPACK GLADSTONE FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEAPACK GLADSTONE FINANCIAL CORP reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, QQQ. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), PROSHARES TR (BIB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), WARNER BROS DISCOVERY INC (WBD) and VIATRIS INC (VTRS). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in CORPAY INC, COPART INC (CPRT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, QQQ. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), PROSHARES TR (BIB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), WARNER BROS DISCOVERY INC (WBD) and VIATRIS INC (VTRS). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in CORPAY INC, COPART INC (CPRT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), ISHARES TR (AGG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 12,417,000 |
| COPART INC | 5,086,000 |
| DIMENSIONAL ETF TRUST | 3,582,000 |
| MARVELL TECHNOLOGY INC | 1,095,000 |
| GRAYSCALE BITCOIN TR BTC | 753,000 |
New stocks bought by PEAPACK GLADSTONE FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| FORTINET INC | 1,565 |
| ISHARES TR | 500 |
| ISHARES TR | 408 |
| ISHARES TR | 393 |
| ISHARES TR | 384 |
| ISHARES TR | 354 |
| FIRST SOLAR INC | 293 |
| WALMART INC | 197 |
Additions to existing portfolio by PEAPACK GLADSTONE FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -61.21 |
| ISHARES TR | -47.79 |
| GILEAD SCIENCES INC | -42.52 |
| VERALTO CORP | -39.1 |
| HEWLETT PACKARD ENTERPRISE C | -38.33 |
| BEST BUY INC | -36.22 |
| WHIRLPOOL CORP | -30.23 |
| BRIGHTHOUSE FINL INC | -29.43 |
PEAPACK GLADSTONE FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of PEAPACK GLADSTONE FINANCIAL CORP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.25 | 1,584,500 | 271,709,000 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 0.11 | 225,138 | 7,256,000 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.10 | 110,478 | 6,473,000 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.08 | 49,728 | 5,350,000 | ADDED | 6.51 | |
| AAXJ | ISHARES TR | 0.07 | 88,678 | 4,547,000 | REDUCED | -3.42 | |
| AAXJ | ISHARES TR | 0.06 | 68,765 | 3,750,000 | ADDED | 384 | |
| AAXJ | ISHARES TR | 0.06 | 34,884 | 3,653,000 | ADDED | 30.67 | |
| AAXJ | ISHARES TR | 0.05 | 44,387 | 3,013,000 | ADDED | 190 | |
| AAXJ | ISHARES TR | 0.04 | 28,119 | 2,521,000 | REDUCED | -21.07 | |
| AAXJ | ISHARES TR | 0.01 | 7,470 | 473,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.56 | 198,443 | 36,137,000 | REDUCED | -0.35 | |
| ABC | CENCORA INC | 0.01 | 3,075 | 747,000 | REDUCED | -0.13 | |
| ABNB | AIRBNB INC | 0.01 | 3,780 | 624,000 | REDUCED | -3.89 | |
| ABT | ABBOTT LABS | 0.24 | 134,372 | 15,273,000 | REDUCED | -0.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 53,886 | 18,678,000 | ADDED | 1.38 | |
| ACWF | ISHARES TR | 0.07 | 87,433 | 4,421,000 | REDUCED | -16.67 | |
| ACWF | ISHARES TR | 0.02 | 58,704 | 1,390,000 | ADDED | 2.21 | |
| ADBE | ADOBE INC | 0.15 | 18,482 | 9,328,000 | REDUCED | -1.35 | |
| ADI | ANALOG DEVICES INC | 0.20 | 63,576 | 12,574,000 | ADDED | 0.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 16,127 | 1,013,000 | REDUCED | -8.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.63 | 161,511 | 40,336,000 | ADDED | 5.19 | |
| ADSK | AUTODESK INC | 0.02 | 3,960 | 1,032,000 | REDUCED | -1.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 50,259 | 4,327,000 | REDUCED | -14.69 | |
| AES | AES CORP | 0.02 | 80,563 | 1,444,000 | REDUCED | -21.52 | |
| AFK | VANECK ETF TRUST | 0.04 | 15,235 | 2,534,000 | REDUCED | -19.6 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,733 | 2,190,000 | ADDED | 71.81 | |
| AFL | AFLAC INC | 0.06 | 43,005 | 3,692,000 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.76 | 230,815 | 48,539,000 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.72 | 416,475 | 46,028,000 | ADDED | 5.85 | |
| AGG | ISHARES TR | 0.38 | 46,014 | 24,190,000 | ADDED | 27.5 | |
| AGG | ISHARES TR | 0.35 | 272,322 | 22,270,000 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.30 | 101,348 | 18,933,000 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.21 | 157,890 | 13,333,000 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.16 | 74,591 | 10,236,000 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.14 | 140,051 | 8,670,000 | ADDED | 393 | |
| AGG | ISHARES TR | 0.12 | 50,237 | 7,979,000 | REDUCED | -10.17 | |
| AGG | ISHARES TR | 0.10 | 110,231 | 6,695,000 | ADDED | 408 | |
| AGG | ISHARES TR | 0.10 | 18,635 | 6,282,000 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.09 | 72,697 | 5,805,000 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.09 | 48,624 | 5,551,000 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.08 | 49,910 | 5,361,000 | REDUCED | -27.97 | |
| AGG | ISHARES TR | 0.06 | 33,234 | 4,166,000 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.06 | 36,087 | 3,709,000 | ADDED | 29.17 | |
| AGG | ISHARES TR | 0.05 | 24,356 | 3,289,000 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.05 | 10,890 | 3,137,000 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.05 | 35,205 | 2,960,000 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.04 | 23,081 | 2,843,000 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.04 | 20,385 | 2,665,000 | ADDED | 11.23 | |
| AGG | ISHARES TR | 0.03 | 21,660 | 2,121,000 | REDUCED | -17.01 | |
| AGG | ISHARES TR | 0.03 | 11,525 | 2,065,000 | REDUCED | -10.07 | |
| AGG | ISHARES TR | 0.03 | 19,347 | 1,851,000 | ADDED | 10.67 | |
| AGG | ISHARES TR | 0.02 | 37,151 | 1,526,000 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.02 | 4,175 | 1,253,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,300 | 802,000 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 9,095 | 775,000 | ADDED | 354 | |
| AGG | ISHARES TR | 0.01 | 2,458 | 666,000 | REDUCED | -47.79 | |
| AGG | ISHARES TR | 0.01 | 5,735 | 485,000 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.01 | 4,151 | 453,000 | ADDED | 3.49 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,620 | 501,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 32,256 | 2,521,000 | REDUCED | -8.08 | |
| ALL | ALLSTATE CORP | 0.09 | 34,069 | 5,893,000 | REDUCED | -4.08 | |
| ALLE | ALLEGION PLC | 0.01 | 4,712 | 634,000 | REDUCED | -0.53 | |
| AMAT | APPLIED MATLS INC | 0.85 | 263,501 | 54,343,000 | ADDED | 0.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 14,534 | 2,624,000 | ADDED | 4.27 | |
| AME | AMETEK INC | 0.08 | 28,567 | 5,225,000 | ADDED | 8.02 | |
| AMGN | AMGEN INC | 0.50 | 113,633 | 32,308,000 | ADDED | 3.75 | |
| AMPS | ISHARES TR | 0.13 | 158,847 | 8,111,000 | REDUCED | -0.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 54,603 | 10,789,000 | REDUCED | -7.89 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 44,547 | 831,000 | REDUCED | -20.93 | |
| AMZN | AMAZON COM INC | 1.50 | 533,786 | 96,285,000 | ADDED | 1.56 | |
| AN | AUTONATION INC | 0.01 | 4,004 | 663,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 12,934 | 3,751,000 | ADDED | 7.72 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 10,000 | 691,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.16 | 29,857 | 9,964,000 | ADDED | 0.56 | |
| APD | AIR PRODS & CHEMS INC | 0.48 | 126,894 | 30,742,000 | REDUCED | -10.61 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 25,594 | 3,299,000 | REDUCED | -0.02 | |
| ARW | ARROW ELECTRS INC | 0.09 | 43,983 | 5,694,000 | ADDED | 2.47 | |
| ASML | ASML HOLDING N V | 0.06 | 3,629 | 3,522,000 | ADDED | 1.03 | |
| AVGO | BROADCOM INC | 0.25 | 12,267 | 16,259,000 | ADDED | 1.08 | |
| AVT | AVNET INC | 0.01 | 17,769 | 881,000 | REDUCED | -7.59 | |
| AVY | AVERY DENNISON CORP | 0.38 | 109,808 | 24,514,000 | REDUCED | -0.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 63,645 | 7,778,000 | REDUCED | -4.62 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 58,143 | 13,240,000 | ADDED | 1.57 | |
| AZN | ASTRAZENECA PLC | 0.04 | 32,895 | 2,229,000 | ADDED | 2.13 | |
| AZO | AUTOZONE INC | 0.02 | 384 | 1,210,000 | REDUCED | -0.78 | |
| BA | BOEING CO | 0.25 | 82,256 | 15,875,000 | REDUCED | -9.72 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 7,339 | 531,000 | ADDED | 62.51 | |
| BAC | BANK AMERICA CORP | 0.38 | 641,836 | 24,339,000 | REDUCED | -1.1 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 6,208 | 922,000 | REDUCED | -2.71 | |
| BAX | BAXTER INTL INC | 0.01 | 17,277 | 738,000 | REDUCED | -5.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 436,736 | 22,032,000 | ADDED | 1.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 60,095 | 3,049,000 | ADDED | 8.15 | |
| BBY | BEST BUY INC | 0.01 | 11,394 | 935,000 | REDUCED | -36.22 | |
| BDX | BECTON DICKINSON & CO | 0.38 | 99,222 | 24,552,000 | REDUCED | -1.88 | |
| BE | BLOOM ENERGY CORP | 0.05 | 267,949 | 3,011,000 | REDUCED | -1.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 45,093 | 9,248,000 | REDUCED | -1.92 | |
| BGRN | ISHARES TR | 0.01 | 16,000 | 550,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.01 | 9,008 | 464,000 | REDUCED | -29.43 | |
| BHP | BHP GROUP LTD | 0.03 | 27,848 | 1,606,000 | REDUCED | -7.54 | |
| BIL | SPDR SER TR | 0.13 | 64,276 | 8,435,000 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.04 | 27,626 | 2,630,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,691 | 1,585,000 | REDUCED | -4.35 | |
| BIL | SPDR SER TR | 0.02 | 10,970 | 1,041,000 | REDUCED | -5.55 | |
| BIL | SPDR SER TR | 0.01 | 18,065 | 522,000 | REDUCED | -12.58 | |
| BIL | SPDR SER TR | 0.01 | 3,650 | 513,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 20,261 | 511,000 | REDUCED | -1.46 | |
| BIL | SPDR SER TR | 0.01 | 2,000 | 464,000 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 47,517 | 1,483,000 | REDUCED | -7.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.95 | 794,265 | 60,897,000 | ADDED | 4.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 587,880 | 44,326,000 | ADDED | 21.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 182,061 | 13,223,000 | REDUCED | -1.06 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 27,694 | 1,596,000 | REDUCED | -1.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.40 | 7,027 | 25,494,000 | ADDED | 0.88 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 57,806 | 1,936,000 | ADDED | 146 | |
| BLK | BLACKROCK INC | 0.87 | 66,483 | 55,427,000 | ADDED | 0.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 578,783 | 31,387,000 | REDUCED | -3.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 51,444 | 3,977,000 | REDUCED | -29.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 64,659 | 3,755,000 | ADDED | 13.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 22,287 | 1,794,000 | ADDED | 8.29 | |
| BOND | PIMCO ETF TR | 0.17 | 105,515 | 10,608,000 | REDUCED | -9.12 | |
| BOND | PIMCO ETF TR | 0.03 | 19,961 | 1,866,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 56,694 | 2,135,000 | REDUCED | -8.61 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 12,929 | 785,000 | REDUCED | -13.57 | |
| BWA | BORGWARNER INC | 0.05 | 94,614 | 3,287,000 | ADDED | 14.37 | |
| BX | BLACKSTONE INC | 0.15 | 72,180 | 9,482,000 | REDUCED | -2.11 | |
| C | CITIGROUP INC | 0.06 | 60,518 | 3,827,000 | REDUCED | -6.47 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 22,748 | 2,547,000 | REDUCED | -5.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 168,001 | 9,764,000 | ADDED | 1.64 | |
| CAT | CATERPILLAR INC | 0.47 | 81,245 | 29,771,000 | REDUCED | -0.46 | |
| CB | CHUBB LIMITED | 0.41 | 101,557 | 26,317,000 | ADDED | 0.59 | |
| CCI | CROWN CASTLE INC | 0.11 | 67,051 | 7,096,000 | ADDED | 4.02 | |
| CDP | COPT DEFENSE PROPERTIES | 0.03 | 89,873 | 2,173,000 | ADDED | 4.95 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 9,485 | 1,753,000 | REDUCED | -6.03 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 124,387 | 4,514,000 | REDUCED | -1.82 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 45,650 | 1,484,000 | REDUCED | -0.17 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.12 | 266,220 | 7,667,000 | ADDED | 0.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 69,479 | 7,247,000 | REDUCED | -0.9 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.28 | 107,838 | 17,686,000 | ADDED | 1.57 | |
| CI | THE CIGNA GROUP | 0.16 | 28,620 | 10,394,000 | ADDED | 1.2 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 50,078 | 4,510,000 | REDUCED | -1.95 | |
| CLX | CLOROX CO DEL | 0.02 | 9,107 | 1,394,000 | REDUCED | -6.9 | |
| CMA | COMERICA INC | 0.02 | 27,566 | 1,516,000 | ADDED | 3.67 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 297,270 | 12,886,000 | REDUCED | -4.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 336 | 977,000 | REDUCED | -0.59 | |
| CMI | CUMMINS INC | 0.36 | 77,759 | 22,912,000 | ADDED | 6.81 | |
| CNNE | CANNAE HLDGS INC | 0.09 | 268,965 | 5,982,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 10,666 | 1,588,000 | REDUCED | -4.28 | |
| COP | CONOCOPHILLIPS | 0.09 | 45,300 | 5,766,000 | REDUCED | -1.02 | |
| COST | COSTCO WHSL CORP NEW | 1.12 | 97,971 | 71,776,000 | ADDED | 0.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 35,232 | 3,105,000 | ADDED | 4.06 | |
| CPRT | COPART INC | 0.08 | 87,815 | 5,086,000 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 19,254 | 5,799,000 | REDUCED | -2.12 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 6,643 | 453,000 | ADDED | 44.73 | |
| CSCO | CISCO SYS INC | 0.57 | 732,793 | 36,574,000 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 144,191 | 24,421,000 | ADDED | 6.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 82,200 | 3,162,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,184 | 604,000 | REDUCED | -3.13 | |
| CSX | CSX CORP | 0.09 | 157,699 | 5,845,000 | REDUCED | -13.16 | |
| CTAS | CINTAS CORP | 0.01 | 1,103 | 758,000 | ADDED | 81.41 | |
| CTVA | CORTEVA INC | 0.02 | 21,852 | 1,260,000 | REDUCED | -5.38 | |
| CVS | CVS HEALTH CORP | 0.38 | 303,002 | 24,167,000 | REDUCED | -5.97 | |
| CVX | CHEVRON CORP NEW | 0.89 | 360,336 | 56,838,000 | REDUCED | -0.44 | |
| CXW | CORECIVIC INC | 0.01 | 39,245 | 613,000 | REDUCED | -13.99 | |
| D | DOMINION ENERGY INC | 0.06 | 72,303 | 3,556,000 | REDUCED | -2.31 | |
| DBX | DROPBOX INC | 0.02 | 44,200 | 1,074,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 119,958 | 9,198,000 | REDUCED | -3.9 | |
| DE | DEERE & CO | 0.15 | 23,921 | 9,825,000 | REDUCED | -6.54 | |
| DEO | DIAGEO PLC | 0.02 | 6,874 | 1,022,000 | REDUCED | -14.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 228,080 | 6,865,000 | ADDED | 6.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 259,081 | 6,604,000 | ADDED | 20.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 104,870 | 3,854,000 | ADDED | 41.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 57,460 | 3,582,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 64,600 | 2,064,000 | ADDED | 26.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 63,620 | 1,573,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 17,330 | 943,000 | REDUCED | -0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,218 | 924,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 27,770 | 839,000 | ADDED | 41.9 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 6,029 | 791,000 | REDUCED | -21.57 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 58,564 | 9,139,000 | REDUCED | -0.08 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 9,725 | 1,294,000 | REDUCED | -2.03 | |
| DHI | D R HORTON INC | 0.04 | 15,019 | 2,472,000 | REDUCED | -7.36 | |
| DHR | DANAHER CORPORATION | 0.41 | 105,913 | 26,448,000 | REDUCED | -1.72 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 18,495 | 7,357,000 | REDUCED | -1.9 | |
| DIS | DISNEY WALT CO | 0.64 | 335,770 | 41,086,000 | ADDED | 0.87 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 27,702 | 3,990,000 | REDUCED | -0.53 | |
| DMXF | ISHARES TR | 0.85 | 542,094 | 54,594,000 | ADDED | 4.43 | |
| DOV | DOVER CORP | 0.01 | 4,597 | 815,000 | ADDED | 1.5 | |
| DOW | DOW INC | 0.14 | 153,919 | 8,915,000 | REDUCED | -1.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 42,917 | 4,150,000 | ADDED | 0.54 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 116,353 | 5,839,000 | ADDED | 4.01 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,553 | 471,000 | REDUCED | -0.92 | |
| ECL | ECOLAB INC | 0.20 | 55,506 | 12,816,000 | REDUCED | -0.95 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 24,427 | 2,218,000 | REDUCED | -0.03 | |
| EDV | VANGUARD WORLD FD | 0.01 | 10,000 | 575,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 1,821 | 487,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 9,985 | 706,000 | REDUCED | -26.15 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 5,253 | 810,000 | REDUCED | -61.21 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 10,126 | 5,250,000 | REDUCED | -5.48 | |
| EMGF | ISHARES INC | 0.16 | 195,141 | 10,070,000 | REDUCED | -4.98 | |
| EMN | EASTMAN CHEM CO | 0.02 | 13,210 | 1,324,000 | REDUCED | -15.57 | |
| EMR | EMERSON ELEC CO | 0.20 | 113,930 | 12,923,000 | REDUCED | -2.8 | |
| EOG | EOG RES INC | 0.02 | 9,865 | 1,260,000 | ADDED | 16.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 82,692 | 2,413,000 | REDUCED | -6.8 | |
| EQIX | EQUINIX INC | 0.17 | 13,478 | 11,123,000 | ADDED | 0.49 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 12,703 | 3,110,000 | ADDED | 0.14 | |
| ETN | EATON CORP PLC | 0.07 | 13,867 | 4,336,000 | ADDED | 4.13 | |
| ETR | ENTERGY CORP NEW | 0.01 | 5,060 | 536,000 | ADDED | 0.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 134,201 | 12,825,000 | ADDED | 33.62 | |
| EXC | EXELON CORP | 0.02 | 31,520 | 1,184,000 | REDUCED | -1.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 18,897 | 2,778,000 | ADDED | 1.73 | |
| F | FORD MTR CO DEL | 0.06 | 274,965 | 3,652,000 | ADDED | 2.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 3,336 | 662,000 | ADDED | 94.41 | |
| FAST | FASTENAL CO | 0.07 | 60,205 | 4,645,000 | REDUCED | -8.55 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 51,750 | 2,345,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.27 | 59,324 | 17,187,000 | REDUCED | -2.24 | |
| FE | FIRSTENERGY CORP | 0.06 | 91,949 | 3,551,000 | REDUCED | -3.05 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 6,801 | 675,000 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.05 | 80,404 | 3,260,000 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.09 | 120,000 | 5,695,000 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.01 | 28,835 | 825,000 | REDUCED | -3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 451,895 | 17,633,000 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 133,864 | 8,307,000 | ADDED | 25.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 85,144 | 5,738,000 | ADDED | 3.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 155,896 | 5,552,000 | ADDED | 1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 48,952 | 2,411,000 | REDUCED | -4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 25,386 | 2,047,000 | ADDED | 4.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 58,762 | 1,483,000 | REDUCED | -9.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,213 | 624,000 | REDUCED | -6.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 22,000 | 534,000 | REDUCED | -4.35 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.98 | 1,186,830 | 63,020,000 | REDUCED | -0.16 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 57,074 | 2,999,000 | REDUCED | -1.01 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 22,119 | 2,258,000 | ADDED | 0.89 | |
| FSLR | FIRST SOLAR INC | 0.05 | 17,521 | 2,956,000 | ADDED | 293 | |
| FTNT | FORTINET INC | 0.06 | 56,781 | 3,878,000 | ADDED | 1,565 | |
| FTV | FORTIVE CORP | 0.01 | 8,697 | 748,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 136,975 | 38,694,000 | ADDED | 0.63 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 48,314 | 8,481,000 | REDUCED | -1.42 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 13,239 | 970,000 | REDUCED | -42.52 | |
| GIS | GENERAL MLS INC | 0.07 | 67,857 | 4,748,000 | REDUCED | -0.43 | |
| GLD | SPDR GOLD TR | 0.26 | 79,796 | 16,416,000 | REDUCED | -2.28 | |
| GLW | CORNING INC | 0.02 | 47,246 | 1,557,000 | REDUCED | -3.95 | |
| GM | GENERAL MTRS CO | 0.02 | 23,895 | 1,084,000 | REDUCED | -9.46 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 50,707 | 844,000 | REDUCED | -23.56 | |
| GOOG | ALPHABET INC | 2.01 | 850,248 | 128,327,000 | ADDED | 0.72 | |
| GOOG | ALPHABET INC | 1.28 | 537,941 | 81,908,000 | REDUCED | -0.18 | |
| GPC | GENUINE PARTS CO | 0.26 | 106,215 | 16,455,000 | ADDED | 20.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 25,253 | 10,546,000 | REDUCED | -0.55 | |
| GSK | GSK PLC | 0.01 | 22,881 | 980,000 | REDUCED | -1.26 | |
| GWW | GRAINGER W W INC | 0.01 | 825 | 838,000 | REDUCED | -19.67 | |
| HAL | HALLIBURTON CO | 0.01 | 21,136 | 833,000 | REDUCED | -19.26 | |
| HD | HOME DEPOT INC | 1.25 | 207,789 | 79,707,000 | REDUCED | -2.54 | |
| HES | HESS CORP | 0.01 | 2,997 | 457,000 | REDUCED | -3.26 | |
| HON | HONEYWELL INTL INC | 0.45 | 140,400 | 28,818,000 | ADDED | 4.76 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 12,262 | 1,924,000 | REDUCED | -3.92 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 53,722 | 953,000 | REDUCED | -38.33 | |
| HPQ | HP INC | 0.03 | 66,700 | 2,015,000 | REDUCED | -15.36 | |
| HSY | HERSHEY CO | 0.07 | 21,938 | 4,268,000 | ADDED | 0.76 | |
| IBCE | ISHARES TR | 0.16 | 136,698 | 10,146,000 | ADDED | 14.65 | |
| IBCE | ISHARES TR | 0.02 | 6,131 | 1,008,000 | ADDED | 1.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 162,755 | 31,079,000 | ADDED | 1.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 22,316 | 3,067,000 | ADDED | 3.43 | |
| INFY | INFOSYS LTD | 0.01 | 38,148 | 684,000 | ADDED | 2.68 | |
| INGR | INGREDION INC | 0.01 | 4,190 | 490,000 | REDUCED | -8.5 | |
| INTC | INTEL CORP | 0.33 | 472,910 | 20,888,000 | REDUCED | -3.5 | |
| INTU | INTUIT | 0.18 | 17,903 | 11,637,000 | REDUCED | -0.1 | |
| IP | INTERNATIONAL PAPER CO | 0.13 | 216,124 | 8,432,000 | REDUCED | -0.26 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.19 | 372,779 | 12,163,000 | ADDED | 6.23 | |
| IR | INGERSOLL RAND INC | 0.17 | 116,870 | 11,097,000 | REDUCED | -3.6 | |
| IRM | IRON MTN INC DEL | 0.08 | 60,759 | 4,874,000 | REDUCED | -2.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 12,682 | 5,061,000 | ADDED | 2.61 | |
| IT | GARTNER INC | 0.04 | 5,146 | 2,453,000 | REDUCED | -1.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 34,381 | 9,226,000 | REDUCED | -1.5 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 4,990 | 1,521,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 5,643 | 1,018,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 7,507 | 1,496,000 | ADDED | 1.08 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 8,931 | 583,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 7,029 | 1,371,000 | REDUCED | -6.6 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 463,494 | 73,320,000 | REDUCED | -1.14 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 636,240 | 127,439,000 | REDUCED | -0.53 | |
| K | KELLANOVA | 0.07 | 75,670 | 4,335,000 | REDUCED | -0.35 | |
| KEY | KEYCORP | 0.07 | 270,915 | 4,282,000 | ADDED | 6.63 | |
| KHC | KRAFT HEINZ CO | 0.03 | 54,319 | 2,004,000 | REDUCED | -8.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 20,884 | 2,701,000 | REDUCED | -3.00 | |
| KO | COCA COLA CO | 0.26 | 273,839 | 16,753,000 | REDUCED | -0.72 | |
| KR | KROGER CO | 0.06 | 65,969 | 3,768,000 | REDUCED | -1.18 | |
| L | LOEWS CORP | 0.01 | 5,932 | 464,000 | REDUCED | -4.04 | |
| LEN | LENNAR CORP | 0.01 | 3,603 | 620,000 | REDUCED | -2.28 | |
| LH | LABORATORY CORP AMER HLDGS | 0.32 | 93,612 | 20,451,000 | ADDED | 0.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 41,598 | 8,865,000 | ADDED | 4.23 | |
| LIN | LINDE PLC | 0.09 | 12,164 | 5,647,000 | REDUCED | -0.4 | |
| LLY | ELI LILLY & CO | 0.94 | 77,157 | 60,025,000 | REDUCED | -1.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 19,327 | 8,791,000 | REDUCED | -4.69 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 24,600 | 3,968,000 | ADDED | 0.45 | |
| LOW | LOWES COS INC | 0.60 | 151,144 | 38,502,000 | REDUCED | -0.53 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 2,084 | 2,024,000 | ADDED | 12.59 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 15,072 | 7,258,000 | REDUCED | -0.44 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 20,035 | 2,637,000 | REDUCED | -1.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 7,348 | 1,854,000 | REDUCED | -3.29 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 69,650 | 2,239,000 | ADDED | 1.98 | |
| MCD | MCDONALDS CORP | 0.59 | 133,135 | 37,537,000 | REDUCED | -4.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 107,447 | 9,639,000 | REDUCED | -0.95 | |
| MCK | MCKESSON CORP | 0.07 | 8,610 | 4,622,000 | REDUCED | -0.82 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 81,460 | 5,702,000 | REDUCED | -3.38 | |
| MDT | MEDTRONIC PLC | 0.02 | 12,089 | 1,054,000 | REDUCED | -1.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.50 | 57,271 | 31,866,000 | REDUCED | -3.34 | |
| MET | METLIFE INC | 0.09 | 74,835 | 5,547,000 | REDUCED | -3.14 | |
| META | META PLATFORMS INC | 0.99 | 130,437 | 63,336,000 | REDUCED | -3.5 | |
| MFC | MANULIFE FINL CORP | 0.01 | 34,068 | 852,000 | REDUCED | -15.17 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 16,569 | 782,000 | REDUCED | -23.92 | |
| MKC | MCCORMICK & CO INC | 0.09 | 73,840 | 5,671,000 | ADDED | 34.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.34 | 35,290 | 21,666,000 | ADDED | 0.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 6,057 | 1,248,000 | REDUCED | -0.46 | |
| MMM | 3M CO | 0.19 | 116,812 | 12,390,000 | REDUCED | -0.26 | |
| MO | ALTRIA GROUP INC | 0.05 | 72,563 | 3,166,000 | REDUCED | -16.05 | |
| MPC | MARATHON PETE CORP | 0.03 | 10,010 | 2,016,000 | REDUCED | -10.78 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 5,597 | 3,792,000 | ADDED | 14.83 | |
| MRK | MERCK & CO INC | 1.47 | 711,347 | 93,863,000 | ADDED | 2.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 15,457 | 1,095,000 | NEW | ||
| MS | MORGAN STANLEY | 0.26 | 174,000 | 16,383,000 | ADDED | 13.81 | |
| MSFT | MICROSOFT CORP | 3.38 | 513,883 | 216,201,000 | REDUCED | -0.64 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 13,946 | 1,645,000 | REDUCED | -1.04 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 477,350 | 30,507,000 | REDUCED | -4.04 | |
| NEM | NEWMONT CORP | 0.01 | 12,804 | 459,000 | REDUCED | -6.99 | |
| NFLX | NETFLIX INC | 0.04 | 4,690 | 2,849,000 | REDUCED | -0.7 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 18,280 | 785,000 | REDUCED | -1.86 | |
| NKE | NIKE INC | 0.10 | 66,584 | 6,257,000 | REDUCED | -8.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 11,323 | 5,420,000 | REDUCED | -1.00 | |
| NOW | SERVICENOW INC | 0.02 | 2,014 | 1,535,000 | REDUCED | -16.98 | |
| NRG | NRG ENERGY INC | 0.01 | 10,454 | 708,000 | REDUCED | -0.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 9,764 | 2,489,000 | ADDED | 4.28 | |
| NTR | NUTRIEN LTD | 0.01 | 12,118 | 658,000 | REDUCED | -21.67 | |
| NUE | NUCOR CORP | 0.27 | 88,023 | 17,421,000 | REDUCED | -2.3 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 30,639 | 27,683,000 | ADDED | 1.01 | |
| NVO | NOVO-NORDISK A S | 0.05 | 23,258 | 2,987,000 | ADDED | 18.33 | |
| NVS | NOVARTIS AG | 0.04 | 25,569 | 2,474,000 | REDUCED | -3.49 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 26,216 | 1,977,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.06 | 69,420 | 3,755,000 | ADDED | 4.57 | |
| OKE | ONEOK INC NEW | 0.04 | 34,056 | 2,730,000 | REDUCED | -1.73 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 3,750 | 632,000 | ADDED | 11.38 | |
| ORCL | ORACLE CORP | 0.62 | 315,572 | 39,639,000 | ADDED | 1.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 406 | 458,000 | ADDED | 41.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 68,970 | 6,847,000 | REDUCED | -1.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 15,539 | 1,010,000 | ADDED | 36.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 5,560 | 1,579,000 | ADDED | 79.76 | |
| PAYX | PAYCHEX INC | 0.01 | 7,877 | 967,000 | ADDED | 1.39 | |
| PCG | PG&E CORP | 0.03 | 102,002 | 1,711,000 | REDUCED | -13.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21 | 200,502 | 13,389,000 | REDUCED | -0.28 | |
| PEP | PEPSICO INC | 1.15 | 420,822 | 73,648,000 | ADDED | 1.77 | |
| PFE | PFIZER INC | 0.25 | 585,073 | 16,235,000 | REDUCED | -1.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 7,363 | 550,000 | REDUCED | -14.38 | |
| PG | PROCTER AND GAMBLE CO | 0.78 | 309,224 | 50,171,000 | REDUCED | -0.53 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.35 | 926,920 | 22,551,000 | ADDED | 1.16 | |
| PHM | PULTE GROUP INC | 0.01 | 5,336 | 644,000 | ADDED | 50.9 | |
| PKG | PACKAGING CORP AMER | 0.39 | 131,847 | 25,022,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.07 | 36,411 | 4,742,000 | REDUCED | -0.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 27,157 | 625,000 | REDUCED | -3.21 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 90,830 | 8,321,000 | REDUCED | -2.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.54 | 215,315 | 34,795,000 | ADDED | 1.96 | |
| PPG | PPG INDS INC | 0.02 | 8,914 | 1,291,000 | ADDED | 11.3 | |
| PPL | PPL CORP | 0.01 | 22,490 | 619,000 | REDUCED | -20.04 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 16,653 | 1,954,000 | REDUCED | -6.93 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,188 | 635,000 | ADDED | 0.18 | |
| PSX | PHILLIPS 66 | 0.02 | 9,307 | 1,521,000 | REDUCED | -2.29 | |
| PTC | PTC INC | 0.02 | 5,438 | 1,028,000 | REDUCED | -3.36 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 223,264 | 14,958,000 | REDUCED | -3.36 | |
| QCOM | QUALCOMM INC | 0.64 | 241,059 | 40,810,000 | ADDED | 0.67 | |
| QQQ | INVESCO QQQ TR | 2.41 | 346,557 | 153,875,000 | REDUCED | -0.64 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 7,299 | 580,000 | REDUCED | -12.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 5,746 | 798,000 | REDUCED | -3.3 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 2,328 | 2,241,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 16,772 | 1,069,000 | REDUCED | -2.51 | |
| RL | RALPH LAUREN CORP | 0.01 | 3,567 | 670,000 | REDUCED | -12.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 51,193 | 14,914,000 | REDUCED | -2.75 | |
| ROST | ROSS STORES INC | 0.01 | 3,901 | 573,000 | REDUCED | -15.6 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,469 | 1,047,000 | ADDED | 9.97 | |
| RTO | RENTOKIL INITIAL PLC | 0.14 | 306,152 | 9,230,000 | REDUCED | -2.33 | |
| RTX | RTX CORPORATION | 0.46 | 298,873 | 29,147,000 | ADDED | 0.75 | |
| SAP | SAP SE | 0.01 | 3,785 | 738,000 | ADDED | 2.55 | |
| SBR | SABINE RTY TR | 0.02 | 21,688 | 1,379,000 | REDUCED | -3.53 | |
| SBUX | STARBUCKS CORP | 0.22 | 152,098 | 13,900,000 | ADDED | 6.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 288,681 | 20,883,000 | REDUCED | -2.09 | |
| SHEL | SHELL PLC | 0.07 | 67,855 | 4,549,000 | REDUCED | -0.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 4,532 | 1,575,000 | REDUCED | -2.29 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 8,890 | 971,000 | ADDED | 0.45 | |
| SJM | SMUCKER J M CO | 0.01 | 4,875 | 614,000 | ADDED | 12.87 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 229,334 | 12,570,000 | REDUCED | -6.87 | |
| SNY | SANOFI | 0.02 | 26,170 | 1,272,000 | REDUCED | -4.92 | |
| SO | SOUTHERN CO | 0.04 | 34,424 | 2,470,000 | REDUCED | -2.73 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 26,887 | 4,207,000 | REDUCED | -6.41 | |
| SPGI | S&P GLOBAL INC | 0.18 | 27,785 | 11,821,000 | ADDED | 10.03 | |
| SPY | SPDR S&P 500 ETF TR | 1.72 | 210,065 | 109,880,000 | ADDED | 0.65 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 9,116 | 1,180,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.04 | 62,187 | 2,390,000 | ADDED | 3.52 | |
| STE | STERIS PLC | 0.11 | 30,897 | 6,946,000 | REDUCED | -18.66 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 21,825 | 2,031,000 | REDUCED | -7.03 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 27,820 | 7,561,000 | ADDED | 3.69 | |
| SUI | SUN CMNTYS INC | 0.03 | 13,351 | 1,716,000 | REDUCED | -0.19 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 9,942 | 1,077,000 | ADDED | 0.09 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 11,075 | 478,000 | REDUCED | -17.6 | |
| SYK | STRYKER CORPORATION | 0.42 | 75,945 | 27,179,000 | REDUCED | -1.32 | |
| SYY | SYSCO CORP | 0.23 | 182,338 | 14,802,000 | REDUCED | -0.56 | |
| T | AT&T INC | 0.07 | 250,975 | 4,417,000 | REDUCED | -12.87 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 19,381 | 1,303,000 | REDUCED | -18.9 | |
| TEL | TE CONNECTIVITY LTD | 0.33 | 143,911 | 20,902,000 | ADDED | 4.8 | |
| TFC | TRUIST FINL CORP | 0.19 | 309,265 | 12,056,000 | ADDED | 8.12 | |
| TGT | TARGET CORP | 0.04 | 15,673 | 2,779,000 | REDUCED | -4.08 | |
| TJX | TJX COS INC NEW | 0.72 | 452,252 | 45,868,000 | ADDED | 1.28 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 2,214 | 557,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 63,292 | 36,785,000 | REDUCED | -0.53 | |
| TPR | TAPESTRY INC | 0.01 | 10,107 | 480,000 | REDUCED | -14.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 30,059 | 6,918,000 | ADDED | 56.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 13,977 | 3,658,000 | ADDED | 39.17 | |
| TSLA | TESLA INC | 0.05 | 16,856 | 2,963,000 | REDUCED | -10.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 17,337 | 2,359,000 | ADDED | 178 | |
| TSN | TYSON FOODS INC | 0.03 | 34,529 | 2,028,000 | REDUCED | -11.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.44 | 94,763 | 28,449,000 | REDUCED | -3.48 | |
| TTE | TOTALENERGIES SE | 0.04 | 37,176 | 2,559,000 | REDUCED | -4.45 | |
| TXN | TEXAS INSTRS INC | 0.14 | 50,529 | 8,804,000 | ADDED | 0.54 | |
| TXT | TEXTRON INC | 0.01 | 7,504 | 720,000 | ADDED | 0.05 | |
| UL | UNILEVER PLC | 0.04 | 50,165 | 2,517,000 | REDUCED | -5.89 | |
| UMH | UMH PPTYS INC | 0.02 | 72,951 | 1,185,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 70,070 | 34,664,000 | ADDED | 8.99 | |
| UNP | UNION PAC CORP | 1.00 | 260,860 | 64,155,000 | ADDED | 0.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 72,350 | 10,754,000 | ADDED | 2.52 | |
| URI | UNITED RENTALS INC | 0.06 | 4,939 | 3,562,000 | REDUCED | -1.36 | |
| USB | US BANCORP DEL | 0.17 | 249,745 | 11,164,000 | ADDED | 0.4 | |
| V | VISA INC | 1.05 | 240,549 | 67,133,000 | ADDED | 0.46 | |
| VALE | VALE S A | 0.01 | 47,007 | 573,000 | REDUCED | -26.39 | |
| VAW | VANGUARD WORLD FD | 0.65 | 78,972 | 41,409,000 | REDUCED | -0.47 | |
| VAW | VANGUARD WORLD FD | 0.46 | 107,781 | 29,157,000 | ADDED | 0.54 | |
| VAW | VANGUARD WORLD FD | 0.08 | 39,426 | 5,173,000 | REDUCED | -3.85 | |
| VAW | VANGUARD WORLD FD | 0.02 | 11,467 | 1,510,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 7,445 | 761,000 | REDUCED | -1.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 896,434 | 44,974,000 | ADDED | 6.59 | |
| VEEV | VEEVA SYS INC | 0.12 | 34,410 | 7,973,000 | ADDED | 76.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 1,208,960 | 50,499,000 | ADDED | 11.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 587,003 | 39,528,000 | REDUCED | -1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 73,500 | 8,587,000 | REDUCED | -6.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 68,119 | 3,995,000 | ADDED | 0.54 | |
| VFC | V F CORP | 0.02 | 98,587 | 1,513,000 | REDUCED | -14.34 | |
| VICI | VICI PPTYS INC | 0.08 | 178,450 | 5,316,000 | REDUCED | -3.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 44,602 | 8,145,000 | ADDED | 17.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 105,834 | 12,804,000 | ADDED | 17.29 | |
| VLO | VALERO ENERGY CORP | 0.04 | 15,514 | 2,648,000 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 204,212 | 98,165,000 | REDUCED | -3.45 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 363,647 | 83,126,000 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 214,479 | 53,591,000 | ADDED | 2.93 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 331,693 | 28,684,000 | ADDED | 9.38 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 60,711 | 15,828,000 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 101,193 | 15,777,000 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 68,341 | 13,113,000 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,378 | 2,016,000 | ADDED | 12.91 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,071 | 1,936,000 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,144 | 1,770,000 | ADDED | 7.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,086 | 1,322,000 | REDUCED | -2.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,518 | 634,000 | ADDED | 13.88 | |
| VTR | VENTAS INC | 0.02 | 25,438 | 1,108,000 | REDUCED | -6.86 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 27,200 | 1,348,000 | REDUCED | -13.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 545,380 | 22,883,000 | ADDED | 0.5 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 10,017 | 643,000 | REDUCED | -11.92 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 10,838 | 740,000 | REDUCED | -15.28 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 6,499 | 534,000 | ADDED | 1.67 | |
| WELL | WELLTOWER INC | 0.07 | 46,364 | 4,332,000 | REDUCED | -0.48 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 14,668 | 522,000 | ADDED | 72.93 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 70,760 | 4,102,000 | REDUCED | -6.88 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 6,202 | 476,000 | REDUCED | -16.28 | |
| WHR | WHIRLPOOL CORP | 0.01 | 4,216 | 504,000 | REDUCED | -30.23 | |
| WM | WASTE MGMT INC DEL | 0.56 | 166,449 | 35,477,000 | REDUCED | -1.08 | |
| WMB | WILLIAMS COS INC | 0.05 | 89,121 | 3,473,000 | REDUCED | -3.06 | |
| WMT | WALMART INC | 0.41 | 440,274 | 26,493,000 | ADDED | 197 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 11,837 | 3,759,000 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 218,729 | 40,222,000 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 198,968 | 29,393,000 | ADDED | 0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 228,149 | 28,737,000 | ADDED | 1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 136,420 | 28,413,000 | ADDED | 1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 289,380 | 27,320,000 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 608,680 | 25,637,000 | ADDED | 2.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 204,080 | 16,665,000 | ADDED | 3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 190,209 | 14,524,000 | ADDED | 1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 103,007 | 6,763,000 | ADDED | 2.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 68,745 | 6,386,000 | REDUCED | -0.5 | |
| XOM | EXXON MOBIL CORP | 1.39 | 764,408 | 88,855,000 | REDUCED | -0.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 5,048 | 666,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 6,502 | 1,960,000 | ADDED | 1.14 | |
| ZTS | ZOETIS INC | 0.20 | 75,852 | 12,834,000 | ADDED | 0.52 | |
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 166,874 | 70,172,000 | ADDED | 1.11 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 43.00 | 27,280,000 | REDUCED | -8.51 | ||
| CORPAY INC | 0.19 | 40,247 | 12,417,000 | NEW | |||
| FISERV INC | 0.16 | 64,832 | 10,362,000 | ADDED | 0.34 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.03 | 141,032 | 2,166,000 | REDUCED | -14.96 | ||
| FORTREA HLDGS INC | 0.03 | 48,373 | 1,942,000 | REDUCED | -11.02 | ||
| VERALTO CORP | 0.02 | 16,225 | 1,439,000 | REDUCED | -39.1 | ||
| WESTERN AST INFL LKD OPP & I | 0.01 | 109,931 | 949,000 | REDUCED | -15.56 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 11,917 | 753,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 7,079 | 644,000 | REDUCED | -17.18 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 19,774 | 577,000 | REDUCED | -0.98 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.01 | 48,337 | 562,000 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR | 0.01 | 82,716 | 524,000 | REDUCED | -3.06 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.01 | 17,063 | 505,000 | REDUCED | -12.56 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.01 | 49,539 | 462,000 | REDUCED | -8.57 |