13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 694 holding rows worth $5,941,102,000.
- Accession
- 0001050743-24-000003
- Filer
- CIK 1050743
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,165 entries on the cover page, a total value of $5,941,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,941,102,000 with VALUE read as thousands, detected and multiplied, 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 | 1,606,408 | $309,282,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 517,210 | $194,494,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 348,782 | $142,832,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 844,160 | $117,920,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 639,619 | $108,799,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 208,717 | $99,204,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211,516 | $92,390,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 525,580 | $79,856,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 768,537 | $76,839,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 357,311 | $76,225,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697,208 | $76,009,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 538,929 | $75,952,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 213,204 | $73,887,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 468,851 | $73,487,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 413,488 | $70,227,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,573 | $64,405,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 260,283 | $63,930,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 239,453 | $62,342,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,188,772 | $60,651,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,038 | $58,863,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 761,959 | $58,686,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 361,916 | $53,983,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,172 | $53,718,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 519,083 | $52,049,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 208,383 | $48,478,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,161 | $47,842,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,979 | $47,162,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 310,863 | $45,555,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 78,116 | $45,535,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,085,229 | $44,603,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 262,933 | $42,614,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 393,466 | $42,592,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 446,554 | $41,891,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 139,112 | $41,248,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 841,044 | $40,285,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218,677 | $39,101,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141,949 | $38,866,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 79,348 | $38,404,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 594,026 | $38,302,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 484,575 | $37,012,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 732,439 | $37,003,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,544 | $35,771,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,111 | $35,344,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 239,448 | $34,631,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,293 | $33,849,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 151,949 | $33,817,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,631 | $33,774,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 311,455 | $32,836,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211,176 | $32,700,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 109,521 | $31,544,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,095 | $30,894,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 199,132 | $30,859,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 497,465 | $30,215,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 168,270 | $30,136,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,253 | $30,064,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 332,870 | $30,054,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 134,016 | $28,105,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 916,250 | $27,322,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197,666 | $26,958,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 107,203 | $26,875,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 303,261 | $26,796,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 159,624 | $26,106,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,175 | $25,826,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,604 | $25,716,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $25,504,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 322,243 | $25,446,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 296,638 | $24,960,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 107,768 | $24,931,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,966 | $24,710,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,125 | $24,657,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 490,083 | $24,627,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288,986 | $24,228,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 81,623 | $24,134,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 98,178 | $23,945,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 91,112 | $23,749,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 147,818 | $23,304,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 76,961 | $23,046,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 100,961 | $22,817,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 595,688 | $22,399,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,084 | $22,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 268,113 | $21,997,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 648,951 | $21,850,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 429,869 | $21,592,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,847 | $21,479,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,503 | $21,382,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92,871 | $21,110,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 542,649 | $20,458,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 294,843 | $20,285,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137,317 | $19,293,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 53,155 | $18,653,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101,274 | $17,610,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,090 | $17,505,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 72,800 | $17,440,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,089 | $17,236,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 592,714 | $17,064,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 451,397 | $16,685,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,642 | $16,344,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 275,813 | $16,255,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,174 | $16,222,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 90,093 | $15,679,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,656 | $15,610,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 60,682 | $15,350,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,357 | $15,075,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,334 | $15,022,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,458 | $14,894,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 135,026 | $14,862,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,409 | $14,850,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197,949 | $14,384,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 152,881 | $14,256,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,022 | $14,187,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 142,682 | $13,700,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 311,845 | $13,675,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,136 | $13,548,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184,003 | $13,533,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 187,453 | $13,501,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 183,373 | $13,410,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 246,247 | $12,816,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 117,115 | $12,803,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 59,279 | $12,796,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 63,133 | $12,535,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,378 | $12,306,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201,073 | $12,295,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,475 | $12,254,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,166 | $11,953,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 116,098 | $11,586,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350,931 | $11,455,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,445 | $11,431,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,209 | $11,408,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,921 | $11,202,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,734 | $11,177,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 25,253 | $11,124,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 56,040 | $11,116,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,572 | $11,097,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 13,412 | $10,802,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 248,744 | $10,767,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 57,244 | $10,724,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286,028 | $10,559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,839 | $10,438,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,370 | $10,387,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 25,596 | $10,235,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,233 | $10,073,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,393 | $9,796,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,477 | $9,783,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 73,737 | $9,655,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 124,822 | $9,603,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,288 | $9,495,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,229 | $9,377,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,277 | $9,191,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,906 | $9,143,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,898 | $9,076,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 313,468 | $8,968,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,725 | $8,807,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 92,688 | $8,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,927 | $8,687,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,691 | $8,641,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 64,615 | $8,584,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,487 | $8,582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,977 | $8,577,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 50,258 | $8,567,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 28,280 | $8,469,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,911 | $8,406,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,227 | $8,387,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,985 | $8,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,384 | $8,125,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,039 | $8,101,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,913 | $7,987,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,610 | $7,968,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 72,473 | $7,868,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,690 | $7,834,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,438 | $7,658,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,294 | $7,448,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,461 | $7,425,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,854 | $7,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 225,398 | $7,030,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 263,920 | $6,791,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,112 | $6,629,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,089 | $6,490,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,830 | $6,486,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,139 | $6,456,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,740 | $6,380,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 181,599 | $6,297,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 49,008 | $6,255,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,917 | $6,255,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 214,671 | $6,251,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,314 | $6,107,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 112,165 | $6,054,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 21,689 | $6,011,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,548 | $6,009,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 120,000 | $5,966,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,088 | $5,910,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 185,155 | $5,902,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,197 | $5,821,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,512 | $5,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,312 | $5,524,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 215,745 | $5,385,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,437 | $5,355,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 45,767 | $5,312,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 104,925 | $5,284,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268,965 | $5,248,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 42,923 | $5,247,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,127 | $5,236,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 154,145 | $5,199,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,671 | $5,177,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 77,259 | $5,109,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 82,009 | $5,080,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,870 | $5,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,687 | $5,061,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,713 | $5,051,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 12,213 | $5,015,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,517 | $4,971,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 36,503 | $4,866,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 288,058 | $4,834,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,003 | $4,826,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,910 | $4,784,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91,818 | $4,707,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,771 | $4,666,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,193 | $4,486,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,151 | $4,440,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 26,447 | $4,361,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,998 | $4,339,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 65,836 | $4,263,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 75,932 | $4,245,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,589 | $4,201,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,696 | $4,199,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,490 | $4,180,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,359 | $4,170,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 42,686 | $4,144,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,727 | $4,098,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,074 | $4,072,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,946 | $4,064,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,772 | $4,060,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 272,149 | $4,028,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,681 | $4,019,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,389 | $3,812,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,754 | $3,804,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,987 | $3,762,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,520 | $3,758,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,849 | $3,748,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 75,989 | $3,740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,201 | $3,728,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,404 | $3,699,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,207 | $3,659,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 254,067 | $3,658,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 43,740 | $3,609,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 86,434 | $3,487,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,012 | $3,478,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 94,838 | $3,477,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,159 | $3,334,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 64,702 | $3,328,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 268,574 | $3,274,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,599 | $3,246,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,317 | $3,207,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,932 | $3,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,626 | $3,173,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,685 | $3,145,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,950 | $3,133,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,874 | $3,074,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,918 | $3,058,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 66,760 | $3,052,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,657 | $3,036,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,576 | $2,978,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 82,724 | $2,966,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68,300 | $2,959,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,200 | $2,893,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,937 | $2,879,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,007 | $2,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,299 | $2,836,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,787 | $2,829,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,007 | $2,828,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,565 | $2,819,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,697 | $2,815,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,576 | $2,770,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,216 | $2,738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 23,343 | $2,735,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,322 | $2,732,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,592 | $2,719,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,859 | $2,676,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,494 | $2,674,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,908 | $2,622,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,626 | $2,617,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,529 | $2,616,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,101 | $2,590,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,305 | $2,584,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,241 | $2,551,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 165,847 | $2,498,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,356 | $2,493,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 35,389 | $2,481,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,213 | $2,464,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 34,654 | $2,432,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,982 | $2,417,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,011 | $2,411,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,750 | $2,383,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,091 | $2,378,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 78,808 | $2,371,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,246 | $2,367,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,074 | $2,359,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,730 | $2,338,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 16,340 | $2,326,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,723 | $2,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,327 | $2,294,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,924 | $2,260,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,434 | $2,224,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,363 | $2,214,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,585 | $2,203,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,033 | $2,196,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,638 | $2,195,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,643 | $2,192,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,208 | $2,168,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 115,092 | $2,164,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,043 | $2,160,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 117,928 | $2,126,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,816 | $2,118,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,109 | $2,102,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,119 | $2,058,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,939 | $2,055,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,764 | $2,050,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,328 | $2,045,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,655 | $2,033,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,476 | $2,004,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,762 | $1,986,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,543 | $1,979,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 102,654 | $1,976,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,362 | $1,897,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,032 | $1,865,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,961 | $1,858,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,893 | $1,856,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 24,225 | $1,845,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,376 | $1,787,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,171 | $1,783,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,429 | $1,757,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,426 | $1,714,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,598 | $1,712,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,580 | $1,673,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,219 | $1,664,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,963 | $1,639,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,440 | $1,620,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,639 | $1,602,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,500 | $1,557,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,216 | $1,550,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,620 | $1,534,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,482 | $1,526,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 49,187 | $1,498,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,150 | $1,495,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,482 | $1,493,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,086 | $1,491,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,792 | $1,489,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 26,589 | $1,484,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,427 | $1,483,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,106 | $1,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,547 | $1,469,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,194 | $1,468,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,899 | $1,463,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,143 | $1,462,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,851 | $1,450,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,638 | $1,447,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,526 | $1,421,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,646 | $1,404,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,865 | $1,398,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,782 | $1,394,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,432 | $1,389,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,524 | $1,369,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,927 | $1,368,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,730 | $1,365,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 27,312 | $1,361,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,990 | $1,351,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,467 | $1,344,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,200 | $1,303,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,203 | $1,281,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,684 | $1,277,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,525 | $1,268,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,194 | $1,233,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,092 | $1,203,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 66,335 | $1,200,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,009 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,708 | $1,188,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,094 | $1,180,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,073 | $1,176,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,085 | $1,153,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 32,095 | $1,152,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,209 | $1,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,175 | $1,142,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 130,192 | $1,129,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,897 | $1,123,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 72,951 | $1,118,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,933 | $1,117,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,095 | $1,106,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56,341 | $1,043,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,615 | $1,037,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,486 | $1,027,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,861 | $1,013,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,258 | $1,010,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $1,001,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,665 | $991,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,627 | $985,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,016 | $978,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,777 | $973,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 19,229 | $969,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,959 | $967,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,521 | $967,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,393 | $948,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,643 | $948,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,177 | $947,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,769 | $925,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,480 | $915,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,093 | $912,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,870 | $910,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,161 | $888,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,031 | $888,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,850 | $880,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,116 | $879,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,470 | $871,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,687 | $864,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,173 | $858,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,027 | $851,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,218 | $841,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,627 | $830,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,973 | $820,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,381 | $816,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,999 | $810,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,446 | $801,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 338 | $773,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,942 | $769,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,453 | $768,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 28,126 | $762,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,373 | $749,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,043 | $736,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,813 | $728,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 18,261 | $706,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,529 | $697,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,545 | $696,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,550 | $694,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 24,739 | $686,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,154 | $683,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,410 | $682,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,765 | $676,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,792 | $670,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,184 | $666,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 45,628 | $663,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,547 | $662,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,310 | $649,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,231 | $648,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,367 | $643,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,622 | $640,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,697 | $640,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,079 | $632,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,044 | $618,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,807 | $617,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,048 | $614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,801 | $613,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $603,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,004 | $601,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,737 | $601,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,665 | $600,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,408 | $596,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,600 | $595,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,070 | $587,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,515 | $587,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,384 | $584,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,691 | $571,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,131 | $571,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,766 | $569,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 23,000 | $566,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,570 | $560,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,872 | $559,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,000 | $553,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,000 | $552,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 48,337 | $552,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 85,323 | $551,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,000 | $551,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,687 | $549,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,319 | $546,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,522 | $544,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,333 | $542,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,392 | $538,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,970 | $536,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,933 | $535,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,440 | $518,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,561 | $517,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,931 | $515,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,440 | $513,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,059 | $511,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 54,183 | $511,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 26,167 | $499,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,579 | $497,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,650 | $494,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,586 | $491,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,057 | $482,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,452 | $471,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,698 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,790 | $463,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,470 | $462,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,989 | $458,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,424 | $455,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,620 | $454,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,821 | $450,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,000 | $450,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 82,748 | $449,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,470 | $448,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,800 | $447,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,098 | $446,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050743-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |