13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 693 holding rows worth $5,104,782,000.
- Accession
- 0001050743-22-000006
- Filer
- CIK 1050743
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,115 entries on the cover page, a total value of $5,104,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,104,782,000 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 | 1,406,208 | $246,038,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 180,470 | $152,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 448,135 | $138,619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 297,694 | $107,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,960 | $105,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,092 | $94,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 577,927 | $79,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 410,283 | $72,865,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 256,620 | $70,251,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 318,470 | $67,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,000 | $64,265,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,225,128 | $59,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 343,574 | $57,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 689,685 | $56,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 683,166 | $56,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,326 | $56,045,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,645 | $56,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118,813 | $53,730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 327,873 | $53,410,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222,864 | $53,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,925 | $49,416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,094 | $48,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 227,950 | $46,791,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 191,381 | $43,555,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 692,434 | $43,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 582,015 | $42,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 275,524 | $42,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 142,513 | $42,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 494,331 | $41,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 264,247 | $40,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,322 | $40,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,003 | $39,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212,212 | $39,278,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 809,556 | $37,346,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 458,040 | $35,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,063 | $35,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 626,813 | $34,962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,325 | $34,120,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 975,269 | $33,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,681 | $33,878,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,430 | $33,562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,519 | $31,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 596,346 | $30,399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 116,982 | $29,758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350,221 | $29,720,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 490,358 | $29,707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,877 | $29,395,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,487 | $29,166,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 178,839 | $28,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 278,338 | $28,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,639 | $27,857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,302 | $27,737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 555,103 | $27,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238,045 | $27,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,339 | $26,790,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,277 | $26,703,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,837 | $25,504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 192,153 | $25,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 488,094 | $25,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 301,902 | $24,988,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 247,583 | $24,805,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 421,162 | $24,423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $24,330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 587,765 | $24,299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 469,913 | $23,623,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 231,929 | $23,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,458 | $22,182,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,973 | $22,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 448,044 | $21,216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135,135 | $20,127,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,557 | $20,120,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,246 | $19,875,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,733 | $19,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,359 | $18,949,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 500,067 | $18,363,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 166,258 | $18,017,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 302,789 | $17,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,747 | $16,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,112 | $16,481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 199,940 | $16,374,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,969 | $16,369,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,617 | $16,136,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108,125 | $16,073,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 195,367 | $15,952,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,559 | $15,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,686 | $15,734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67,549 | $15,631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 119,433 | $15,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,946 | $15,546,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,508 | $15,342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,730 | $15,261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,502 | $15,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 239,729 | $14,881,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,470 | $14,279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 162,783 | $14,228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,255 | $14,126,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,534 | $13,852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,730 | $13,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,843 | $13,579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,258 | $13,525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,505 | $13,492,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,449 | $13,476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,712 | $13,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,439 | $13,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,607 | $13,196,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 223,473 | $12,707,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,241 | $12,406,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,786 | $12,279,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,212 | $12,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,236 | $12,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,285 | $11,990,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 337,259 | $11,956,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94,789 | $11,743,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,495 | $11,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,826 | $11,280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,843 | $11,256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240,805 | $11,112,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,712 | $10,967,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,037 | $10,828,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,999 | $10,777,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,466 | $10,774,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,469 | $10,719,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,136 | $10,363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193,028 | $10,302,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,564 | $10,224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,639 | $10,162,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,355 | $10,096,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 157,021 | $10,016,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,985 | $9,955,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,153 | $9,884,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,252 | $9,826,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,343 | $9,555,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230,679 | $9,527,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,900 | $9,218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,593 | $9,127,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250,015 | $9,106,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,765 | $8,935,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 192,969 | $8,857,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,873 | $8,845,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,957 | $8,775,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,740 | $8,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,431 | $8,590,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,287 | $8,546,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,544 | $8,328,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,879 | $8,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,477 | $8,254,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,324 | $8,203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,161 | $8,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,988 | $8,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 341,292 | $8,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,029 | $7,677,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,280 | $7,495,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,072 | $7,436,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,352 | $7,190,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,957 | $7,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,438 | $7,036,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,564 | $6,892,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,450 | $6,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,585 | $6,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,338 | $6,771,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,403 | $6,648,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,983 | $6,529,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268,965 | $6,434,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,454 | $6,410,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,857 | $6,327,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 88,708 | $6,260,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,164 | $6,246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,384 | $6,214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,185 | $6,117,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,076 | $6,111,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,304 | $6,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,245 | $5,995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,334 | $5,981,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,097 | $5,939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,767 | $5,858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,252 | $5,852,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,976 | $5,683,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,715 | $5,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,787 | $5,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,702 | $5,530,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,174 | $5,415,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 239,887 | $5,376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,764 | $5,288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,832 | $5,270,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 120,000 | $5,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,413 | $5,142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,080 | $5,071,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 223,053 | $4,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,217 | $4,992,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 202,162 | $4,961,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,661 | $4,951,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 53,865 | $4,949,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,354 | $4,837,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,403 | $4,793,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,292 | $4,773,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,353 | $4,730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,565 | $4,726,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,109 | $4,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,742 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,731 | $4,471,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,218 | $4,347,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 93,373 | $4,306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,475 | $4,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,012 | $4,132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,494 | $4,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,283 | $4,086,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,198 | $4,084,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,529 | $4,080,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,235 | $4,036,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,085 | $3,976,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 139,347 | $3,966,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,675 | $3,945,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,199 | $3,875,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,295 | $3,868,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,203 | $3,837,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,182 | $3,809,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,657 | $3,770,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,406 | $3,729,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,946 | $3,716,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,280 | $3,680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,939 | $3,677,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,222 | $3,668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,929 | $3,631,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,192 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,256 | $3,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,004 | $3,487,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,610 | $3,479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,797 | $3,476,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,221 | $3,455,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,283 | $3,428,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,669 | $3,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,872 | $3,404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,426 | $3,377,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,385 | $3,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,758 | $3,319,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,870 | $3,244,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,434 | $3,201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,590 | $3,167,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,711 | $3,077,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,625 | $3,072,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,301 | $2,978,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,639 | $2,956,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,622 | $2,907,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,509 | $2,894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,163 | $2,852,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,763 | $2,819,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,401 | $2,657,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,003 | $2,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,937 | $2,582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,316 | $2,532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,493 | $2,525,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,740 | $2,506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,781 | $2,498,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,721 | $2,450,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,123 | $2,416,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,183 | $2,402,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,276 | $2,376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 139,674 | $2,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,275 | $2,365,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,392 | $2,296,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,089 | $2,292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,477 | $2,269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,399 | $2,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,260 | $2,265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,689 | $2,254,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,738 | $2,239,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149,677 | $2,229,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,221 | $2,224,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,095 | $2,204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,049 | $2,171,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,009 | $2,160,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,694 | $2,130,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,557 | $2,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,884 | $2,103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,918 | $2,098,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 174,540 | $2,096,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,753 | $2,092,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,369 | $2,090,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,493 | $2,069,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,443 | $2,069,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,398 | $2,064,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,294 | $2,063,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,507 | $2,050,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,562 | $2,050,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,744 | $2,016,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,447 | $2,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,224 | $1,999,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,243 | $1,981,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,539 | $1,973,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,530 | $1,965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,364 | $1,960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,167 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,711 | $1,929,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,389 | $1,912,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,233 | $1,911,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 32,493 | $1,877,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,491 | $1,875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 156,627 | $1,871,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,518 | $1,844,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,551 | $1,834,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,009 | $1,830,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,316 | $1,829,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 72,951 | $1,794,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,159 | $1,778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,536 | $1,757,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,968 | $1,748,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,645 | $1,724,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,005 | $1,715,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,258 | $1,699,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,282 | $1,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,343 | $1,658,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,419 | $1,630,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,069 | $1,609,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,548 | $1,603,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,837 | $1,564,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,915 | $1,563,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,229 | $1,557,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,746 | $1,543,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,770 | $1,534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,672 | $1,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,484 | $1,520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,840 | $1,512,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,361 | $1,504,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 26,600 | $1,503,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 745 | $1,482,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,819 | $1,466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,291 | $1,455,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,576 | $1,447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,726 | $1,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,979 | $1,428,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,000 | $1,378,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,771 | $1,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,144 | $1,362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,341 | $1,357,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,689 | $1,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,039 | $1,334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,512 | $1,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,666 | $1,324,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 145,414 | $1,315,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,449 | $1,308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,876 | $1,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,622 | $1,280,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,010 | $1,279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,628 | $1,277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,915 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,239 | $1,232,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,824 | $1,213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,401 | $1,211,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,002 | $1,207,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,979 | $1,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,866 | $1,165,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,596 | $1,164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,850 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,519 | $1,157,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,659 | $1,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,725 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,364 | $1,144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,470 | $1,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,875 | $1,126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,991 | $1,123,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,600 | $1,114,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,998 | $1,113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,195 | $1,110,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,661 | $1,109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,362 | $1,099,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,604 | $1,057,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,933 | $1,047,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 57,105 | $1,043,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,515 | $1,018,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,026 | $983,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,217 | $977,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,295 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,759 | $951,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,485 | $943,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 86,279 | $940,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,054 | $936,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,866 | $927,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,595 | $924,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,956 | $918,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,193 | $903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,864 | $901,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,908 | $896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,532 | $895,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 80,125 | $895,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,860 | $893,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 433 | $885,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 83,678 | $871,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,911 | $870,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,438 | $864,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,438 | $862,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,124 | $857,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,742 | $848,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,900 | $842,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,774 | $839,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,350 | $836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,916 | $810,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,417 | $806,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,131 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,432 | $805,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,610 | $790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,653 | $775,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,426 | $762,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,614 | $756,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,070 | $756,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 59,520 | $748,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,218 | $746,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,859 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,582 | $742,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,100 | $733,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,652 | $732,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,525 | $729,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,762 | $723,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,033 | $710,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,369 | $709,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,031 | $704,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,176 | $697,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,456 | $695,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,928 | $691,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,491 | $687,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 93,512 | $686,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,326 | $681,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,494 | $679,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,121 | $675,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,846 | $674,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,445 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,200 | $669,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,713 | $665,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,593 | $659,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,247 | $657,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,185 | $646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,485 | $626,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 25,272 | $624,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,620 | $622,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,568 | $614,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,837 | $609,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,582 | $604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,614 | $602,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,461 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,801 | $600,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,140 | $599,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,761 | $595,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,692 | $595,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,307 | $588,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,216 | $588,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,834 | $586,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,648 | $584,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,458 | $583,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $581,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 931 | $580,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 34,805 | $577,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,656 | $575,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,728 | $564,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,322 | $563,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,749 | $561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,912 | $559,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $558,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,109 | $554,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,438 | $551,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 80,582 | $546,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,391 | $543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,825 | $525,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,040 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,575 | $525,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 56,621 | $524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,168 | $518,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 107,840 | $518,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 56,259 | $518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,300 | $517,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,186 | $515,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,575 | $512,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,525 | $499,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,035 | $495,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,661 | $489,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,040 | $488,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,389 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,000 | $480,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,095 | $479,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,865 | $478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,488 | $477,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,721 | $467,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,250 | $467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,656 | $463,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,750 | $452,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,907 | $446,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 858 | $443,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,600 | $438,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,066 | $438,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,842 | $437,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,056 | $437,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,967 | $433,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,791 | $433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,423 | $429,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,800 | $427,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,431 | $426,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,723 | $425,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $412,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,847 | $412,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,184 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,165 | $409,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,262 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050743-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |