13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 433 holding rows worth $3,343,880,000.
- Accession
- 0001050743-21-000004
- Filer
- CIK 1050743
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 710 entries on the cover page, a total value of $3,343,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,343,880,000 with VALUE read as thousands by filing date, 13F file number 028-06431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,302,564 | $172,836,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 364,995 | $114,513,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239,214 | $82,217,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 127,535 | $76,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 319,589 | $71,083,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273,394 | $64,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 476,881 | $60,598,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 305,111 | $59,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,350 | $54,946,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 335,287 | $52,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 345,620 | $51,256,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,894 | $48,267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 243,287 | $44,080,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 210,666 | $43,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 207,280 | $43,160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,481 | $42,802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 519,254 | $42,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155,345 | $41,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,434 | $40,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,483 | $39,388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,178 | $37,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,345 | $36,020,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 707,137 | $35,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,150 | $35,362,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 587,010 | $35,362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 558,084 | $34,618,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 376,475 | $31,210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133,744 | $29,922,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,281 | $29,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 361,288 | $27,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 327,889 | $27,690,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,469 | $27,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 392,350 | $26,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,643 | $26,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 605,859 | $24,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,262 | $24,948,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 158,508 | $24,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 477,189 | $23,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 392,616 | $23,066,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,738 | $22,965,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,716 | $22,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,495 | $22,809,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,204 | $21,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 758,589 | $21,818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,615 | $21,768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 482,771 | $21,604,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 550,792 | $21,530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 314,240 | $20,327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,946 | $19,438,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68,436 | $18,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,766 | $18,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,689 | $18,085,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 208,450 | $17,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,585 | $17,421,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,529 | $17,398,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,484 | $17,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185,103 | $17,187,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $16,695,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 726,829 | $16,543,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,323 | $16,251,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,052 | $16,228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 301,085 | $15,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,699 | $15,795,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,501 | $15,267,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 168,836 | $14,917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 212,955 | $14,545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 474,057 | $14,370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 133,017 | $14,230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,196 | $14,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,884 | $14,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 187,633 | $13,934,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,752 | $13,858,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 95,235 | $13,825,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 279,223 | $13,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363,923 | $13,105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 255,534 | $12,979,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 148,754 | $12,838,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,420 | $12,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,545 | $12,465,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,967 | $12,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 244,762 | $12,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,712 | $11,939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 321,187 | $11,823,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,681 | $11,705,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,062 | $11,615,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 179,995 | $11,487,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,567 | $11,339,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,936 | $11,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,575 | $10,893,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,449 | $10,815,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,903 | $10,510,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,433 | $10,317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83,166 | $10,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,770 | $9,810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,226 | $9,665,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,024 | $9,596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,499 | $9,386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,107 | $9,328,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,920 | $9,245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,189 | $9,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,769 | $8,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,905 | $8,698,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,930 | $8,682,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,912 | $8,255,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,684 | $8,229,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,198 | $8,139,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 183,315 | $8,115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,646 | $7,945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,024 | $7,925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,529 | $7,767,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,633 | $7,739,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 142,031 | $7,679,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,510 | $7,641,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,494 | $7,582,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,506 | $7,555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,807 | $7,348,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,445 | $7,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,066 | $6,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,088 | $6,817,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,681 | $6,708,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,852 | $6,670,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,476 | $6,619,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,986 | $6,602,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,227 | $6,558,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,509 | $6,392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,070 | $6,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,011 | $6,252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,718 | $6,209,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 164,447 | $6,203,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,436 | $5,997,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 154,387 | $5,946,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 111,354 | $5,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,136 | $5,869,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,408 | $5,796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,253 | $5,770,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,290 | $5,627,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,157 | $5,554,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,027 | $5,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,286 | $5,247,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,906 | $5,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,332 | $5,201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,195 | $5,111,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,000 | $5,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,735 | $5,026,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,281 | $5,002,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,066 | $4,803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,887 | $4,714,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,981 | $4,539,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,255 | $4,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,566 | $4,389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,639 | $4,378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,505 | $4,367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,091 | $4,337,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,325 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,882 | $4,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,214 | $4,276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,080 | $4,165,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,197 | $4,091,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,055 | $3,921,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,472 | $3,805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,215 | $3,714,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 225,932 | $3,707,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,687 | $3,686,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,163 | $3,670,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,382 | $3,626,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,992 | $3,385,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,004 | $3,250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,913 | $3,227,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,672 | $3,209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,775 | $3,206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,271 | $3,203,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,508 | $3,140,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,182 | $2,951,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,097 | $2,928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,672 | $2,918,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,797 | $2,902,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,375 | $2,860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,180 | $2,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,900 | $2,820,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,521 | $2,773,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,282 | $2,758,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,082 | $2,748,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,584 | $2,732,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,052 | $2,676,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,988 | $2,626,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,578 | $2,607,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,012 | $2,556,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,505 | $2,496,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,228 | $2,489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,053 | $2,467,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,382 | $2,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,453 | $2,391,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,158 | $2,384,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,922 | $2,381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,111 | $2,375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,397 | $2,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,966 | $2,354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,701 | $2,266,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,795 | $2,266,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,906 | $2,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,430 | $2,237,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,855 | $2,216,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,880 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,135 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,261 | $2,080,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,855 | $2,069,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,974 | $2,005,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,429 | $1,995,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,906 | $1,927,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,278 | $1,920,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,086 | $1,889,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,515 | $1,843,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,087 | $1,837,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,525 | $1,788,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 46,015 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,920 | $1,781,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,070 | $1,749,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,597 | $1,746,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,345 | $1,724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,182 | $1,720,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,456 | $1,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,238 | $1,601,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $1,576,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,809 | $1,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,081 | $1,541,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,703 | $1,529,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,283 | $1,471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,751 | $1,455,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,250 | $1,407,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,648 | $1,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,113 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,840 | $1,388,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,053 | $1,364,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,146 | $1,361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,788 | $1,351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,805 | $1,346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,270 | $1,328,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,181 | $1,310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,828 | $1,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,619 | $1,297,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,560 | $1,297,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,740 | $1,229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,263 | $1,175,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,275 | $1,162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,982 | $1,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,542 | $1,151,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,304 | $1,134,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,055 | $1,131,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,700 | $1,127,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,700 | $1,081,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 72,951 | $1,080,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,276 | $1,044,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,853 | $1,044,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,733 | $1,044,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,730 | $1,040,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,124 | $1,035,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,830 | $1,005,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,880 | $998,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,739 | $973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,422 | $970,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 30,560 | $957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,225 | $949,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,146 | $947,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 72,265 | $918,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,956 | $880,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,486 | $826,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,203 | $820,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,100 | $798,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,925 | $782,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,408 | $765,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,350 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,524 | $745,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,117 | $738,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,354 | $734,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 24,960 | $730,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,215 | $726,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,478 | $714,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,402 | $708,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,443 | $703,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,523 | $697,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,147 | $689,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,178 | $682,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,831 | $677,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,765 | $674,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,981 | $659,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,580 | $647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,431 | $646,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,497 | $646,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,139 | $635,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,076 | $634,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,561 | $627,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,542 | $612,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,222 | $604,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,973 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,127 | $596,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,203 | $595,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,900 | $592,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,071 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,000 | $552,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,102 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,301 | $536,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,057 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,868 | $528,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,804 | $524,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,380 | $521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,790 | $520,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,276 | $514,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,374 | $501,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,114 | $480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,262 | $468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,786 | $465,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,185 | $447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 603 | $443,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,235 | $426,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,670 | $424,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,200 | $423,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,212 | $419,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,150 | $419,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,920 | $414,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,561 | $411,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,701 | $410,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,600 | $409,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,500 | $406,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,377 | $403,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,267 | $403,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,991 | $399,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,827 | $396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,177 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,253 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 26,556 | $384,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,490 | $380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,717 | $373,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,794 | $373,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,353 | $370,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,850 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,665 | $360,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,720 | $360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,547 | $357,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,316 | $355,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,830 | $353,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $340,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,458 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,653 | $322,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,230 | $320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,036 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,027 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,311 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $306,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 557 | $298,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,043 | $297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,226 | $294,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,885 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,970 | $288,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $285,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,627 | $282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,301 | $280,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,600 | $278,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,821 | $276,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,643 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,427 | $273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 229 | $271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,537 | $267,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,730 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 871 | $265,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,400 | $263,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,416 | $263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,568 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,578 | $260,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,905 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,194 | $257,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,555 | $256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,486 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,334 | $253,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,028 | $251,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,635 | $245,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,368 | $244,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,101 | $242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,439 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,763 | $239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,443 | $237,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,426 | $237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,325 | $233,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,602 | $232,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,900 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,367 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 799 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,001 | $225,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,222 | $221,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,656 | $220,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,300 | $220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 573 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,247 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,011 | $214,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,555 | $213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 321 | $212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,921 | $212,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 519 | $212,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,007 | $212,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,527 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,628 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,167 | $208,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,965 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,280 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,365 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,969 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,000 | $205,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,600 | $203,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 811 | $203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,270 | $202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,067 | $202,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,600 | $152,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,600 | $150,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,635 | $147,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,207 | $135,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,650 | $132,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,947 | $126,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,827 | $104,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,177 | $103,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,000 | $103,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $96,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,324 | $90,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,449 | $84,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,500 | $78,000 | thousands by filing date | |
| PECK CO HLDGS INC | 705163103 | COM NEW | 12,295 | $73,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 29,651 | $71,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,200 | $70,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,119 | $62,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $62,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 82,939 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,993 | $55,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,735 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050743-21-000004 | this filing | 2021-02-16 | acceptance time not in the bulk data set |