13F HOLDINGS REPORT
PEAPACK GLADSTONE FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001050743-23-000006
Total Value
$5.3M
Positions
1,152
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 941,088 | $155,185 | 3.16% |
| 2 | APPLE INC | AAPL | 611,604 | $94,203 | 1.92% |
| 3 | INVESCO QQQ TR | IVZ | 233,376 | $74,897 | 1.52% |
| 4 | MICROSOFT CORP | MSFT | 257,374 | $74,201 | 1.51% |
| 5 | MICROSOFT CORP | MSFT | 253,348 | $69,763 | 1.42% |
| 6 | VANGUARD INDEX FDS | 922908363 | 180,993 | $68,066 | 1.38% |
| 7 | EXXON MOBIL CORP | XOM | 595,485 | $65,301 | 1.33% |
| 8 | ALPHABET INC | GOOG | 602,840 | $62,533 | 1.27% |
| 9 | VANGUARD INDEX FDS | 922908751 | 328,998 | $62,365 | 1.27% |
| 10 | JPMORGAN CHASE & CO | VYLD | 386,602 | $50,378 | 1.02% |
| 11 | PEPSICO INC | PEP | 253,769 | $46,262 | 0.94% |
| 12 | MERCK & CO INC | MRK | 428,211 | $45,557 | 0.93% |
| 13 | FIDELITY NATIONAL FINANCIAL | FNF | 1,200,830 | $41,945 | 0.85% |
| 14 | ISHARES TR | 464287655 | 230,500 | $41,141 | 0.84% |
| 15 | JOHNSON & JOHNSON | JNJ | 262,118 | $40,628 | 0.83% |
| 16 | VANGUARD INDEX FDS | 922908629 | 191,332 | $40,356 | 0.82% |
| 17 | SPDR S&P 500 ETF TR | SPY | 98,528 | $40,336 | 0.82% |
| 18 | SPDR S&P 500 ETF TR | SPY | 97,322 | $39,697 | 0.81% |
| 19 | UNION PAC CORP | UNP | 192,654 | $38,774 | 0.79% |
| 20 | ALPHABET INC | GOOG | 356,945 | $37,122 | 0.75% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 609,047 | $37,121 | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,719 | $36,966 | 0.75% |
| 23 | CHEVRON CORP NEW | CVX | 219,209 | $35,766 | 0.73% |
| 24 | BLACKROCK INC | BLK | 51,429 | $34,412 | 0.70% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 68,838 | $34,204 | 0.70% |
| 26 | HOME DEPOT INC | HD | 114,187 | $33,699 | 0.69% |
| 27 | VISA INC | V | 148,345 | $32,915 | 0.67% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 803,347 | $32,455 | 0.66% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 214,136 | $31,490 | 0.64% |
| 30 | JOHNSON & JOHNSON | JNJ | 182,412 | $30,317 | 0.62% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 437,111 | $30,296 | 0.62% |
| 32 | JPMORGAN CHASE & CO | VYLD | 222,391 | $29,712 | 0.60% |
| 33 | TJX COS INC NEW | 872540109 | 373,003 | $29,229 | 0.59% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 80,626 | $28,736 | 0.58% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61,078 | $27,999 | 0.57% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 182,674 | $27,162 | 0.55% |
| 37 | ISHARES TR | 464287804 | 277,691 | $26,853 | 0.55% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 339,797 | $26,192 | 0.53% |
| 39 | AMAZON COM INC | AMZN | 263,839 | $26,168 | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 186,842 | $25,721 | 0.52% |
| 41 | MERCK & CO INC | MRK | 238,168 | $25,542 | 0.52% |
| 42 | BANK AMERICA CORP | 060505104 | 876,361 | $25,064 | 0.51% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 111,534 | $24,831 | 0.50% |
| 44 | CISCO SYS INC | CSCO | 472,470 | $24,698 | 0.50% |
| 45 | HOME DEPOT INC | HD | 78,801 | $24,578 | 0.50% |
| 46 | QUALCOMM INC | QCOM | 190,360 | $24,286 | 0.49% |
| 47 | ISHARES TR | 464287457 | 297,554 | $24,243 | 0.49% |
| 48 | ABBVIE INC | ABBV | 149,606 | $23,843 | 0.48% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 99,713 | $23,778 | 0.48% |
| 50 | BLACK KNIGHT INC | 09215C105 | 412,672 | $23,753 | 0.48% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 309,561 | $23,678 | 0.48% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 40,887 | $23,555 | 0.48% |
| 53 | LOWES COS INC | 548661107 | 116,272 | $23,251 | 0.47% |
| 54 | PIMCO ETF TR | 72201R833 | 234,368 | $23,205 | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 224,389 | $22,803 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 633,775 | $22,638 | 0.46% |
| 57 | MCDONALDS CORP | MCD | 80,521 | $22,514 | 0.46% |
| 58 | PEPSICO INC | PEP | 121,853 | $22,360 | 0.45% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 76,405 | $21,944 | 0.45% |
| 60 | ALPHABET INC | GOOG | 212,786 | $21,906 | 0.45% |
| 61 | CHEVRON CORP NEW | CVX | 127,523 | $21,811 | 0.44% |
| 62 | LILLY ELI & CO | LLY | 63,074 | $21,661 | 0.44% |
| 63 | DISNEY WALT CO | 254687106 | 216,058 | $21,634 | 0.44% |
| 64 | GENERAL DYNAMICS CORP | GD | 94,362 | $21,534 | 0.44% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 130,185 | $21,242 | 0.43% |
| 66 | EXXON MOBIL CORP | XOM | 192,293 | $21,224 | 0.43% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 41,936 | $20,972 | 0.43% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 88,517 | $20,308 | 0.41% |
| 69 | AMAZON COM INC | AMZN | 190,475 | $19,674 | 0.40% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 256,934 | $19,449 | 0.40% |
| 71 | ORACLE CORP | ORCL-PD | 207,225 | $19,255 | 0.39% |
| 72 | PACKAGING CORP AMER | 695156109 | 136,220 | $18,911 | 0.38% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 147,924 | $18,801 | 0.38% |
| 74 | ALPHABET INC | GOOG | 183,104 | $18,783 | 0.38% |
| 75 | STRYKER CORPORATION | SYK | 65,593 | $18,725 | 0.38% |
| 76 | APPLIED MATLS INC | 038222105 | 149,693 | $18,387 | 0.37% |
| 77 | AMGEN INC | AMGN | 75,378 | $18,223 | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908553 | 218,730 | $18,163 | 0.37% |
| 79 | CVS HEALTH CORP | CVS | 230,008 | $17,092 | 0.35% |
| 80 | BECTON DICKINSON & CO | BDX | 68,570 | $16,974 | 0.35% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,969 | $16,772 | 0.34% |
| 82 | AVERY DENNISON CORP | AVY | 92,212 | $16,499 | 0.34% |
| 83 | DANAHER CORPORATION | 235851102 | 64,822 | $16,361 | 0.33% |
| 84 | VISA INC | V | 72,066 | $16,248 | 0.33% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 454,703 | $15,816 | 0.32% |
| 86 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 521,887 | $15,458 | 0.31% |
| 87 | GENUINE PARTS CO | GPC | 92,159 | $15,419 | 0.31% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 210,112 | $15,379 | 0.31% |
| 89 | HONEYWELL INTL INC | 438516106 | 74,660 | $15,370 | 0.31% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 102,040 | $15,207 | 0.31% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,768 | $14,862 | 0.30% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,127 | $14,800 | 0.30% |
| 93 | PAYPAL HLDGS INC | PYPL | 193,318 | $14,681 | 0.30% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 105,606 | $14,641 | 0.30% |
| 95 | ISHARES TR | 464287176 | 131,365 | $14,331 | 0.29% |
| 96 | VANGUARD INDEX FDS | 922908512 | 106,715 | $14,308 | 0.29% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 269,509 | $14,117 | 0.29% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 183,947 | $14,116 | 0.29% |
| 99 | INTEL CORP | INTC | 427,475 | $13,966 | 0.28% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 179,751 | $13,775 | 0.28% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 23,439 | $13,510 | 0.27% |
| 102 | DANAHER CORPORATION | 235851102 | 52,727 | $13,289 | 0.27% |
| 103 | BOOKING HOLDINGS INC | BKNG | 4,994 | $13,246 | 0.27% |
| 104 | UNION PAC CORP | UNP | 62,624 | $13,026 | 0.26% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 329,980 | $12,833 | 0.26% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 143,167 | $12,786 | 0.26% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 153,902 | $12,748 | 0.26% |
| 108 | CHUBB LIMITED | CB | 65,128 | $12,720 | 0.26% |
| 109 | SYSCO CORP | SYY | 161,784 | $12,495 | 0.25% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,420 | $12,486 | 0.25% |
| 111 | ISHARES TR | 464287408 | 81,843 | $12,420 | 0.25% |
| 112 | WALMART INC | WMT | 83,940 | $12,377 | 0.25% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 58,554 | $12,331 | 0.25% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 25,981 | $12,278 | 0.25% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 57,929 | $12,192 | 0.25% |
| 116 | ZOETIS INC | ZTS | 72,591 | $12,079 | 0.25% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 166,306 | $11,961 | 0.24% |
| 118 | HONEYWELL INTL INC | 438516106 | 62,493 | $11,944 | 0.24% |
| 119 | ISHARES TR | 46429B655 | 234,836 | $11,840 | 0.24% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 57,023 | $11,667 | 0.24% |
| 121 | PFIZER INC | PFE | 283,773 | $11,578 | 0.24% |
| 122 | STARBUCKS CORP | SBUX | 109,286 | $11,380 | 0.23% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 61,425 | $11,301 | 0.23% |
| 124 | COCA COLA CO | KO | 177,284 | $11,150 | 0.23% |
| 125 | TE CONNECTIVITY LTD | TEL | 84,569 | $11,091 | 0.23% |
| 126 | MCDONALDS CORP | MCD | 40,460 | $11,070 | 0.23% |
| 127 | CUMMINS INC | CMI | 45,808 | $10,943 | 0.22% |
| 128 | MORGAN STANLEY | MS-PQ | 121,890 | $10,702 | 0.22% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 269,960 | $10,514 | 0.21% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 134,141 | $10,479 | 0.21% |
| 131 | META PLATFORMS INC | META | 72,174 | $10,478 | 0.21% |
| 132 | PFIZER INC | PFE | 234,603 | $10,273 | 0.21% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 34,723 | $10,163 | 0.21% |
| 134 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 331,524 | $9,843 | 0.20% |
| 135 | COMCAST CORP NEW | CCZ | 260,383 | $9,807 | 0.20% |
| 136 | 3M CO | MMM | 92,846 | $9,759 | 0.20% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 126,943 | $9,601 | 0.20% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 42,739 | $9,597 | 0.20% |
| 139 | CITIGROUP INC | C-PR | 204,429 | $9,586 | 0.19% |
| 140 | TRUIST FINL CORP | 89832Q109 | 280,076 | $9,551 | 0.19% |
| 141 | RENTOKIL INITIAL PLC | RKLIF | 259,840 | $9,487 | 0.19% |
| 142 | ORACLE CORP | ORCL-PD | 102,375 | $9,451 | 0.19% |
| 143 | EQUINIX INC | EQIX | 12,995 | $9,370 | 0.19% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042718 | 85,400 | $9,329 | 0.19% |
| 145 | NUCOR CORP | NUE | 60,096 | $9,283 | 0.19% |
| 146 | AON PLC | AON | 29,380 | $9,263 | 0.19% |
| 147 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71,121 | $9,246 | 0.19% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,420 | $9,230 | 0.19% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 31,363 | $9,203 | 0.19% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 227,645 | $9,198 | 0.19% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 18,277 | $9,178 | 0.19% |
| 152 | CATERPILLAR INC | CAT | 39,890 | $9,128 | 0.19% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 244,188 | $9,094 | 0.18% |
| 154 | ISHARES TR | 464287200 | 21,949 | $9,018 | 0.18% |
| 155 | GENERAL DYNAMICS CORP | GD | 38,241 | $8,980 | 0.18% |
| 156 | ACCENTURE PLC IRELAND | ACN | 31,213 | $8,922 | 0.18% |
| 157 | DISNEY WALT CO | 254687106 | 90,226 | $8,886 | 0.18% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 67,149 | $8,803 | 0.18% |
| 159 | WALMART INC | WMT | 58,136 | $8,736 | 0.18% |
| 160 | BOEING CO | BA-PA | 44,491 | $8,630 | 0.18% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,484 | $8,613 | 0.18% |
| 162 | SELECT SECTOR SPDR TR | 81369Y852 | 165,458 | $8,566 | 0.17% |
| 163 | BANK AMERICA CORP | 060505104 | 253,397 | $8,542 | 0.17% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 136,226 | $8,507 | 0.17% |
| 165 | ABBOTT LABS | ABLZF | 83,934 | $8,499 | 0.17% |
| 166 | VANGUARD INDEX FDS | 922908611 | 53,492 | $8,492 | 0.17% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 61,793 | $8,408 | 0.17% |
| 168 | ANALOG DEVICES INC | ADI | 42,468 | $8,376 | 0.17% |
| 169 | FEDEX CORP | FDX | 36,632 | $8,370 | 0.17% |
| 170 | FLEETCOR TECHNOLOGIES INC | 339041105 | 39,343 | $8,295 | 0.17% |
| 171 | STERIS PLC | STE | 43,003 | $8,225 | 0.17% |
| 172 | DEERE & CO | DE | 19,805 | $8,207 | 0.17% |
| 173 | ISHARES TR | 464287762 | 28,289 | $8,194 | 0.17% |
| 174 | SCHLUMBERGER LTD | SLB | 163,795 | $8,042 | 0.16% |
| 175 | CISCO SYS INC | CSCO | 156,776 | $8,033 | 0.16% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,029 | $7,962 | 0.16% |
| 177 | META PLATFORMS INC | META | 37,313 | $7,908 | 0.16% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 156,467 | $7,874 | 0.16% |
| 179 | SCHLUMBERGER LTD | SLB | 154,848 | $7,605 | 0.15% |
| 180 | INTUIT | INTU | 17,044 | $7,593 | 0.15% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 21,236 | $7,540 | 0.15% |
| 182 | ISHARES TR | 46434V878 | 150,293 | $7,527 | 0.15% |
| 183 | INTERNATIONAL PAPER CO | 460146103 | 208,706 | $7,526 | 0.15% |
| 184 | ISHARES TR | 464287630 | 54,850 | $7,518 | 0.15% |
| 185 | ISHARES TR | 464287309 | 116,726 | $7,458 | 0.15% |
| 186 | S&P GLOBAL INC | SPGI | 21,518 | $7,419 | 0.15% |
| 187 | LILLY ELI & CO | LLY | 20,302 | $7,347 | 0.15% |
| 188 | THE CIGNA GROUP | 125523100 | 28,308 | $7,234 | 0.15% |
| 189 | APPLE INC | AAPL | 43,799 | $7,222 | 0.15% |
| 190 | ISHARES INC | 46434G103 | 147,907 | $7,212 | 0.15% |
| 191 | COCA COLA CO | KO | 116,079 | $7,200 | 0.15% |
| 192 | SPDR SER TR | 78464A763 | 57,923 | $7,166 | 0.15% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 56,198 | $7,162 | 0.15% |
| 194 | ISHARES TR | 464288687 | 228,466 | $7,133 | 0.15% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 37,491 | $7,131 | 0.15% |
| 196 | TEXAS INSTRS INC | 882508104 | 37,760 | $7,024 | 0.14% |
| 197 | ECOLAB INC | ECL | 42,322 | $7,006 | 0.14% |
| 198 | SPDR GOLD TR | GLD | 38,938 | $6,989 | 0.14% |
| 199 | ISHARES TR | 464287465 | 97,414 | $6,967 | 0.14% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 84,176 | $6,964 | 0.14% |
| 201 | BLACKROCK INC | BLK | 10,152 | $6,949 | 0.14% |
| 202 | LOCKHEED MARTIN CORP | LMT | 14,489 | $6,919 | 0.14% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 70,204 | $6,827 | 0.14% |
| 204 | INVESCO QQQ TR | IVZ | 21,198 | $6,803 | 0.14% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,443 | $6,715 | 0.14% |
| 206 | US BANCORP DEL | USB-PS | 185,655 | $6,693 | 0.14% |
| 207 | BROADCOM INC | AVGO | 10,378 | $6,658 | 0.14% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 62,985 | $6,650 | 0.14% |
| 209 | VANGUARD INDEX FDS | 922908595 | 30,419 | $6,583 | 0.13% |
| 210 | BOEING CO | BA-PA | 30,565 | $6,493 | 0.13% |
| 211 | ISHARES TR | 464287242 | 58,765 | $6,433 | 0.13% |
| 212 | CROWN CASTLE INC | CCI | 47,645 | $6,377 | 0.13% |
| 213 | NATIONAL BEVERAGE CORP | FIZZ | 120,000 | $6,326 | 0.13% |
| 214 | MERCK & CO INC | MRK | 59,105 | $6,288 | 0.13% |
| 215 | ISHARES TR | 46432F842 | 94,400 | $6,287 | 0.13% |
| 216 | APPLIED MATLS INC | 038222105 | 52,321 | $6,272 | 0.13% |
| 217 | EXXON MOBIL CORP | XOM | 56,763 | $6,225 | 0.13% |
| 218 | EMERSON ELEC CO | EMR | 70,599 | $6,213 | 0.13% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 87,451 | $6,200 | 0.13% |
| 220 | SELECT SECTOR SPDR TR | 81369Y100 | 74,818 | $6,188 | 0.13% |
| 221 | ISHARES TR | 464288810 | 113,276 | $6,073 | 0.12% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 31,177 | $6,048 | 0.12% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 24,558 | $6,045 | 0.12% |
| 224 | PEPSICO INC | PEP | 32,300 | $5,888 | 0.12% |
| 225 | ABBVIE INC | ABBV | 36,770 | $5,868 | 0.12% |
| 226 | ISHARES TR | 464287556 | 43,871 | $5,823 | 0.12% |
| 227 | VANGUARD INDEX FDS | 922908363 | 15,240 | $5,731 | 0.12% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 38,463 | $5,719 | 0.12% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 64,194 | $5,676 | 0.12% |
| 230 | CUMMINS INC | CMI | 23,332 | $5,610 | 0.11% |
| 231 | FISERV INC | FISV | 49,125 | $5,553 | 0.11% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,904 | $5,530 | 0.11% |
| 233 | ISHARES TR | 464287226 | 55,392 | $5,447 | 0.11% |
| 234 | ISHARES TR | 464288646 | 107,749 | $5,445 | 0.11% |
| 235 | CANNAE HLDGS INC | CNNE | 268,965 | $5,428 | 0.11% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 11,325 | $5,351 | 0.11% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 116,743 | $5,341 | 0.11% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,595 | $5,339 | 0.11% |
| 239 | KELLOGG CO | BEKE | 79,139 | $5,299 | 0.11% |
| 240 | JPMORGAN CHASE & CO | VYLD | 40,499 | $5,277 | 0.11% |
| 241 | VANGUARD INDEX FDS | 922908595 | 24,175 | $5,231 | 0.11% |
| 242 | ISHARES TR | 464288281 | 60,014 | $5,178 | 0.11% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,331 | $5,163 | 0.10% |
| 244 | ISHARES TR | 46436E718 | 50,600 | $5,089 | 0.10% |
| 245 | DUPONT DE NEMOURS INC | DD | 70,427 | $5,055 | 0.10% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 20,751 | $5,052 | 0.10% |
| 247 | CHEVRON CORP NEW | CVX | 30,927 | $5,046 | 0.10% |
| 248 | VANGUARD INDEX FDS | 922908751 | 26,312 | $5,031 | 0.10% |
| 249 | TJX COS INC NEW | 872540109 | 63,556 | $4,980 | 0.10% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 20,196 | $4,978 | 0.10% |
| 251 | INGERSOLL RAND INC | IR | 85,181 | $4,956 | 0.10% |
| 252 | VANGUARD INDEX FDS | 922908363 | 13,154 | $4,938 | 0.10% |
| 253 | CATERPILLAR INC | CAT | 20,878 | $4,854 | 0.10% |
| 254 | MICROSOFT CORP | MSFT | 16,824 | $4,850 | 0.10% |
| 255 | VANECK ETF TRUST | 92189F726 | 28,403 | $4,776 | 0.10% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 14,584 | $4,771 | 0.10% |
| 257 | LOWES COS INC | 548661107 | 22,721 | $4,740 | 0.10% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 26,451 | $4,725 | 0.10% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 55,755 | $4,706 | 0.10% |
| 260 | CSX CORP | CSX | 147,131 | $4,698 | 0.10% |
| 261 | ALTRIA GROUP INC | MO | 103,456 | $4,694 | 0.10% |
| 262 | BLACKSTONE INC | BX | 53,258 | $4,678 | 0.10% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 92,206 | $4,667 | 0.09% |
| 264 | NIKE INC | NKE | 38,025 | $4,663 | 0.09% |
| 265 | NUCOR CORP | NUE | 30,005 | $4,634 | 0.09% |
| 266 | JOHNSON & JOHNSON | JNJ | 29,889 | $4,633 | 0.09% |
| 267 | AMERICAN EXPRESS CO | AXP | 27,674 | $4,565 | 0.09% |
| 268 | ISHARES TR | 464288828 | 16,298 | $4,535 | 0.09% |
| 269 | NEW YORK CMNTY BANCORP INC | 649445103 | 500,000 | $4,520 | 0.09% |
| 270 | VANGUARD WORLD FDS | 92204A884 | 48,921 | $4,508 | 0.09% |
| 271 | BLOOM ENERGY CORP | BE | 224,980 | $4,494 | 0.09% |
| 272 | COSTCO WHSL CORP NEW | 22160K105 | 8,988 | $4,466 | 0.09% |
| 273 | EMERSON ELEC CO | EMR | 51,241 | $4,465 | 0.09% |
| 274 | EOG RES INC | EOG | 38,857 | $4,454 | 0.09% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,600 | $4,448 | 0.09% |
| 276 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 192,500 | $4,439 | 0.09% |
| 277 | CHUBB LIMITED | CB | 22,838 | $4,435 | 0.09% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 26,981 | $4,404 | 0.09% |
| 279 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,390 | $4,389 | 0.09% |
| 280 | FEDEX CORP | FDX | 20,853 | $4,366 | 0.09% |
| 281 | SCHWAB STRATEGIC TR | 808524755 | 138,766 | $4,339 | 0.09% |
| 282 | CONOCOPHILLIPS | COP | 41,768 | $4,292 | 0.09% |
| 283 | ELEVANCE HEALTH INC | ELV | 9,260 | $4,291 | 0.09% |
| 284 | MCDONALDS CORP | MCD | 14,924 | $4,173 | 0.08% |
| 285 | DOW INC | DOW | 75,987 | $4,166 | 0.08% |
| 286 | MASTERCARD INCORPORATED | MA | 11,562 | $4,131 | 0.08% |
| 287 | ARROW ELECTRS INC | 042735100 | 33,059 | $4,128 | 0.08% |
| 288 | DOW INC | DOW | 75,741 | $4,110 | 0.08% |
| 289 | HERSHEY CO | HSY | 16,946 | $4,083 | 0.08% |
| 290 | BOOKING HOLDINGS INC | BKNG | 1,536 | $4,074 | 0.08% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 11,581 | $4,034 | 0.08% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 20,344 | $3,992 | 0.08% |
| 293 | NIKE INC | NKE | 32,517 | $3,987 | 0.08% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,239 | $3,966 | 0.08% |
| 295 | ISHARES TR | 464287507 | 15,792 | $3,963 | 0.08% |
| 296 | ALLSTATE CORP | ALL-PJ | 35,753 | $3,962 | 0.08% |
| 297 | LINDE PLC | LIN | 11,021 | $3,917 | 0.08% |
| 298 | MONDELEZ INTL INC | 609207105 | 56,008 | $3,890 | 0.08% |
| 299 | GENERAL MLS INC | 370334104 | 45,233 | $3,866 | 0.08% |
| 300 | AMERICAN ELEC PWR CO INC | 025537101 | 42,386 | $3,857 | 0.08% |
| 301 | CVS HEALTH CORP | CVS | 50,182 | $3,844 | 0.08% |
| 302 | CONSTELLATION BRANDS INC | STZ | 16,966 | $3,832 | 0.08% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 13,285 | $3,816 | 0.08% |
| 304 | 3M CO | MMM | 30,496 | $3,814 | 0.08% |
| 305 | THE CIGNA GROUP | 125523100 | 12,758 | $3,793 | 0.08% |
| 306 | V F CORP | VFC | 165,269 | $3,786 | 0.08% |
| 307 | AMGEN INC | AMGN | 13,998 | $3,779 | 0.08% |
| 308 | ISHARES TR | 464287804 | 38,734 | $3,754 | 0.08% |
| 309 | CITIGROUP INC | C-PR | 78,330 | $3,713 | 0.08% |
| 310 | VICI PPTYS INC | 925652109 | 113,522 | $3,703 | 0.08% |
| 311 | ISHARES TR | 464287200 | 8,962 | $3,684 | 0.07% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 13,711 | $3,677 | 0.07% |
| 313 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,155 | $3,660 | 0.07% |
| 314 | HOME DEPOT INC | HD | 12,338 | $3,641 | 0.07% |
| 315 | AMERICAN EXPRESS CO | AXP | 22,803 | $3,639 | 0.07% |
| 316 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 226,352 | $3,628 | 0.07% |
| 317 | PROLOGIS INC. | PLDGP | 28,831 | $3,583 | 0.07% |
| 318 | ISHARES TR | 464287556 | 27,426 | $3,542 | 0.07% |
| 319 | CHENIERE ENERGY INC | LNG | 22,160 | $3,493 | 0.07% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 36,531 | $3,489 | 0.07% |
| 321 | MICRON TECHNOLOGY INC | MU | 57,554 | $3,473 | 0.07% |
| 322 | METLIFE INC | MET-PF | 59,622 | $3,467 | 0.07% |
| 323 | AT&T INC | T-PC | 177,099 | $3,411 | 0.07% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 15,134 | $3,369 | 0.07% |
| 325 | NVIDIA CORPORATION | NVDA | 12,084 | $3,357 | 0.07% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,185 | $3,321 | 0.07% |
| 327 | SCHWAB STRATEGIC TR | 808524201 | 68,437 | $3,310 | 0.07% |
| 328 | VANGUARD WHITEHALL FDS | 921946406 | 31,141 | $3,285 | 0.07% |
| 329 | DUPONT DE NEMOURS INC | DD | 45,696 | $3,267 | 0.07% |
| 330 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,187 | $3,248 | 0.07% |
| 331 | TARGET CORP | TGT | 19,505 | $3,231 | 0.07% |
| 332 | SPDR S&P 500 ETF TR | SPY | 7,835 | $3,208 | 0.07% |
| 333 | ISHARES TR | 464287473 | 30,201 | $3,207 | 0.07% |
| 334 | INVESCO QQQ TR | IVZ | 9,881 | $3,171 | 0.06% |
| 335 | ISHARES TR | 464288836 | 16,890 | $3,164 | 0.06% |
| 336 | AES CORP | AES | 130,866 | $3,152 | 0.06% |
| 337 | WILLIAMS COS INC | 969457100 | 105,114 | $3,139 | 0.06% |
| 338 | TE CONNECTIVITY LTD | TEL | 23,809 | $3,122 | 0.06% |
| 339 | QUALCOMM INC | QCOM | 24,458 | $3,121 | 0.06% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,720 | $3,084 | 0.06% |
| 341 | INTEL CORP | INTC | 95,895 | $3,081 | 0.06% |
| 342 | MCCORMICK & CO INC | MKC-V | 36,780 | $3,060 | 0.06% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,138 | $3,059 | 0.06% |
| 344 | AT&T INC | T-PC | 158,745 | $3,056 | 0.06% |
| 345 | DOMINION ENERGY INC | D | 54,138 | $3,027 | 0.06% |
| 346 | MCKESSON CORP | MCK | 8,231 | $3,002 | 0.06% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 19,847 | $2,997 | 0.06% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 14,700 | $2,974 | 0.06% |
| 349 | SHELL PLC | RYDAF | 51,614 | $2,971 | 0.06% |
| 350 | MOBILEYE GLOBAL INC | MBLY | 68,300 | $2,955 | 0.06% |
| 351 | ABBOTT LABS | ABLZF | 28,188 | $2,942 | 0.06% |
| 352 | STRYKER CORPORATION | SYK | 12,056 | $2,939 | 0.06% |
| 353 | STARBUCKS CORP | SBUX | 28,301 | $2,936 | 0.06% |
| 354 | INTERPUBLIC GROUP COS INC | INTR | 78,433 | $2,922 | 0.06% |
| 355 | FASTENAL CO | FAST | 54,144 | $2,921 | 0.06% |
| 356 | KROGER CO | KR | 58,590 | $2,893 | 0.06% |
| 357 | SALESFORCE INC | CRM | 17,055 | $2,891 | 0.06% |
| 358 | ISHARES TR | 464287168 | 24,552 | $2,877 | 0.06% |
| 359 | CITIZENS FINL GROUP INC | CIA | 94,617 | $2,874 | 0.06% |
| 360 | BLACKROCK INC | BLK | 4,229 | $2,830 | 0.06% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 11,843 | $2,774 | 0.06% |
| 362 | ALPHABET INC | GOOG | 26,621 | $2,761 | 0.06% |
| 363 | AFLAC INC | AFL | 39,272 | $2,758 | 0.06% |
| 364 | GILEAD SCIENCES INC | GILD | 33,140 | $2,755 | 0.06% |
| 365 | TESLA INC | TSLA | 13,680 | $2,730 | 0.06% |
| 366 | NVIDIA CORPORATION | NVDA | 12,066 | $2,729 | 0.06% |
| 367 | VANGUARD INDEX FDS | 922908751 | 14,358 | $2,722 | 0.06% |
| 368 | IRON MTN INC DEL | 46284V101 | 51,418 | $2,721 | 0.06% |
| 369 | LOCKHEED MARTIN CORP | LMT | 5,703 | $2,696 | 0.05% |
| 370 | CANADIAN PAC RY LTD | 13645T100 | 32,447 | $2,651 | 0.05% |
| 371 | ISHARES TR | 464287499 | 37,784 | $2,642 | 0.05% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 26,698 | $2,636 | 0.05% |
| 373 | WELLTOWER INC | WELL | 36,675 | $2,629 | 0.05% |
| 374 | QUALCOMM INC | QCOM | 20,491 | $2,614 | 0.05% |
| 375 | DISNEY WALT CO | 254687106 | 26,074 | $2,611 | 0.05% |
| 376 | VICI PPTYS INC | 925652109 | 79,653 | $2,599 | 0.05% |
| 377 | DEERE & CO | DE | 6,294 | $2,599 | 0.05% |
| 378 | SCHWAB STRATEGIC TR | 808524771 | 47,308 | $2,598 | 0.05% |
| 379 | TYSON FOODS INC | TSN | 43,416 | $2,576 | 0.05% |
| 380 | FIRST INDL RLTY TR INC | 32054K103 | 48,266 | $2,568 | 0.05% |
| 381 | SPDR SER TR | 78468R622 | 27,626 | $2,564 | 0.05% |
| 382 | MID-AMER APT CMNTYS INC | 59522J103 | 16,942 | $2,564 | 0.05% |
| 383 | ECOLAB INC | ECL | 15,344 | $2,540 | 0.05% |
| 384 | ARISTA NETWORKS INC | ANET | 15,114 | $2,537 | 0.05% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 25,713 | $2,528 | 0.05% |
| 386 | LOWES COS INC | 548661107 | 12,638 | $2,527 | 0.05% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 15,404 | $2,513 | 0.05% |
| 388 | REALTY INCOME CORP | O | 39,124 | $2,478 | 0.05% |
| 389 | ISHARES TR | 464287481 | 27,030 | $2,461 | 0.05% |
| 390 | ISHARES TR | 464287614 | 10,057 | $2,457 | 0.05% |
| 391 | KEYCORP | 493267108 | 192,755 | $2,413 | 0.05% |
| 392 | HP INC | HPQ | 81,859 | $2,402 | 0.05% |
| 393 | EXTRA SPACE STORAGE INC | EXR | 14,675 | $2,391 | 0.05% |
| 394 | SCHWAB STRATEGIC TR | 808524797 | 32,685 | $2,391 | 0.05% |
| 395 | BECTON DICKINSON & CO | BDX | 9,526 | $2,366 | 0.05% |
| 396 | DANAHER CORPORATION | 235851102 | 9,382 | $2,365 | 0.05% |
| 397 | VANGUARD INDEX FDS | 922908553 | 28,392 | $2,359 | 0.05% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 42,380 | $2,315 | 0.05% |
| 399 | BP PLC | BPPFF | 60,646 | $2,298 | 0.05% |
| 400 | FORD MTR CO DEL | 345370860 | 179,853 | $2,266 | 0.05% |
| 401 | CISCO SYS INC | CSCO | 43,293 | $2,263 | 0.05% |
| 402 | UNILEVER PLC | UNLYF | 43,541 | $2,250 | 0.05% |
| 403 | PG&E CORP | PCG-PX | 138,384 | $2,238 | 0.05% |
| 404 | ISHARES TR | 46436E718 | 21,936 | $2,202 | 0.04% |
| 405 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 40,645 | $2,197 | 0.04% |
| 406 | PIMCO ETF TR | 72201R783 | 23,666 | $2,161 | 0.04% |
| 407 | ISHARES TR | 464287614 | 8,784 | $2,141 | 0.04% |
| 408 | CROWN CASTLE INC | CCI | 15,945 | $2,134 | 0.04% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 38,855 | $2,131 | 0.04% |
| 410 | CONSOLIDATED EDISON INC | ED | 21,811 | $2,121 | 0.04% |
| 411 | FIRSTENERGY CORP | FE | 52,792 | $2,115 | 0.04% |
| 412 | VANGUARD BD INDEX FDS | 92203C303 | 42,430 | $2,089 | 0.04% |
| 413 | UNITED RENTALS INC | URI | 5,251 | $2,078 | 0.04% |
| 414 | MARTIN MARIETTA MATLS INC | 573284106 | 5,818 | $2,066 | 0.04% |
| 415 | SCHWAB STRATEGIC TR | 808524607 | 49,151 | $2,064 | 0.04% |
| 416 | ESSEX PPTY TR INC | 297178105 | 9,855 | $2,061 | 0.04% |
| 417 | ISHARES TR | 464287598 | 13,399 | $2,040 | 0.04% |
| 418 | BROOKFIELD INFRAST PARTNERS | G16252101 | 60,243 | $2,035 | 0.04% |
| 419 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,739 | $2,031 | 0.04% |
| 420 | ISHARES TR | 464287408 | 13,381 | $2,031 | 0.04% |
| 421 | WELLS FARGO CO NEW | 949746101 | 53,814 | $2,012 | 0.04% |
| 422 | CONAGRA BRANDS INC | CAG | 53,336 | $2,003 | 0.04% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 20,365 | $2,002 | 0.04% |
| 424 | VANGUARD INDEX FDS | 922908611 | 12,585 | $1,998 | 0.04% |
| 425 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,078 | $1,990 | 0.04% |
| 426 | ASTRAZENECA PLC | AZN | 28,416 | $1,971 | 0.04% |
| 427 | BROADCOM INC | AVGO | 3,062 | $1,958 | 0.04% |
| 428 | PAYPAL HLDGS INC | PYPL | 25,554 | $1,954 | 0.04% |
| 429 | UNION PAC CORP | UNP | 9,690 | $1,950 | 0.04% |
| 430 | WILLIAMS SONOMA INC | WSM | 15,924 | $1,937 | 0.04% |
| 431 | FMC CORP | FMC | 15,746 | $1,931 | 0.04% |
| 432 | COLGATE PALMOLIVE CO | CL | 25,635 | $1,926 | 0.04% |
| 433 | COMCAST CORP NEW | CCZ | 50,734 | $1,923 | 0.04% |
| 434 | COLGATE PALMOLIVE CO | CL | 25,145 | $1,923 | 0.04% |
| 435 | ISHARES TR | 464287309 | 29,979 | $1,915 | 0.04% |
| 436 | FIRSTENERGY CORP | FE | 47,789 | $1,915 | 0.04% |
| 437 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 64,432 | $1,908 | 0.04% |
| 438 | TEXAS INSTRS INC | 882508104 | 10,227 | $1,899 | 0.04% |
| 439 | ISHARES TR | 464287721 | 22,988 | $1,881 | 0.04% |
| 440 | GARTNER INC | IT | 5,770 | $1,880 | 0.04% |
| 441 | VANGUARD INDEX FDS | 922908595 | 8,584 | $1,858 | 0.04% |
| 442 | ILLINOIS TOOL WKS INC | 452308109 | 7,712 | $1,854 | 0.04% |
| 443 | HERSHEY CO | HSY | 7,283 | $1,853 | 0.04% |
| 444 | KRAFT HEINZ CO | KHC | 47,926 | $1,853 | 0.04% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 16,480 | $1,845 | 0.04% |
| 446 | VANGUARD INDEX FDS | 922908629 | 8,651 | $1,825 | 0.04% |
| 447 | TJX COS INC NEW | 872540109 | 23,237 | $1,821 | 0.04% |
| 448 | ISHARES TR | 464287481 | 19,931 | $1,815 | 0.04% |
| 449 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,953 | $1,812 | 0.04% |
| 450 | ISHARES TR | 464287465 | 25,979 | $1,812 | 0.04% |
| 451 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,286 | $1,807 | 0.04% |
| 452 | MONDELEZ INTL INC | 609207105 | 25,690 | $1,791 | 0.04% |
| 453 | BEST BUY INC | BBY | 22,857 | $1,789 | 0.04% |
| 454 | DIMENSIONAL ETF TRUST | 25434V302 | 77,650 | $1,788 | 0.04% |
| 455 | ISHARES TR | 464287507 | 7,132 | $1,784 | 0.04% |
| 456 | CARDINAL HEALTH INC | CAH | 23,361 | $1,778 | 0.04% |
| 457 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,851 | $1,765 | 0.04% |
| 458 | SIMON PPTY GROUP INC NEW | 828806109 | 15,474 | $1,736 | 0.04% |
| 459 | VALERO ENERGY CORP | VLO | 12,430 | $1,736 | 0.04% |
| 460 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,902 | $1,706 | 0.03% |
| 461 | CORPORATE OFFICE PPTYS TR | CDP | 71,676 | $1,699 | 0.03% |
| 462 | VANGUARD WORLD FDS | 92204A504 | 6,763 | $1,696 | 0.03% |
| 463 | SPDR SER TR | 78464A763 | 13,640 | $1,687 | 0.03% |
| 464 | DUKE ENERGY CORP NEW | DUKB | 17,447 | $1,683 | 0.03% |
| 465 | SABINE RTY TR | 785688102 | 23,415 | $1,681 | 0.03% |
| 466 | ACCENTURE PLC IRELAND | ACN | 5,869 | $1,677 | 0.03% |
| 467 | SYSCO CORP | SYY | 21,637 | $1,671 | 0.03% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,261 | $1,667 | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y209 | 12,857 | $1,664 | 0.03% |
| 470 | EATON CORP PLC | ETN | 9,694 | $1,653 | 0.03% |
| 471 | ISHARES TR | 464287788 | 20,517 | $1,649 | 0.03% |
| 472 | SCHWAB STRATEGIC TR | 808524706 | 66,328 | $1,627 | 0.03% |
| 473 | STAG INDL INC | 85254J102 | 48,081 | $1,626 | 0.03% |
| 474 | VERIZON COMMUNICATIONS INC | VZ | 41,699 | $1,622 | 0.03% |
| 475 | ISHARES INC | 46434G103 | 32,969 | $1,609 | 0.03% |
| 476 | BECTON DICKINSON & CO | BDX | 6,444 | $1,595 | 0.03% |
| 477 | CONSTELLATION BRANDS INC | STZ | 6,848 | $1,582 | 0.03% |
| 478 | ISHARES TR | 464287648 | 6,954 | $1,582 | 0.03% |
| 479 | DIMENSIONAL ETF TRUST | 25434V807 | 48,768 | $1,572 | 0.03% |
| 480 | ISHARES TR | 464287473 | 14,803 | $1,572 | 0.03% |
| 481 | REALTY INCOME CORP | O | 24,618 | $1,559 | 0.03% |
| 482 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,634 | $1,555 | 0.03% |
| 483 | AVERY DENNISON CORP | AVY | 8,660 | $1,550 | 0.03% |
| 484 | BHP GROUP LTD | BHPLF | 24,349 | $1,543 | 0.03% |
| 485 | CATERPILLAR INC | CAT | 6,736 | $1,541 | 0.03% |
| 486 | EASTMAN CHEM CO | EMN | 18,110 | $1,533 | 0.03% |
| 487 | WESTERN AST INFL LKD OPP & I | 95766R104 | 166,683 | $1,525 | 0.03% |
| 488 | LILLY ELI & CO | LLY | 4,420 | $1,518 | 0.03% |
| 489 | ISHARES TR | 464287622 | 6,724 | $1,514 | 0.03% |
| 490 | ABBVIE INC | ABBV | 9,407 | $1,499 | 0.03% |
| 491 | SUN CMNTYS INC | 866674104 | 10,602 | $1,494 | 0.03% |
| 492 | F&G ANNUITIES & LIFE INC | FGSN | 81,632 | $1,479 | 0.03% |
| 493 | AMERICA MOVIL SAB DE CV | AMXOF | 69,716 | $1,468 | 0.03% |
| 494 | DOMINION ENERGY INC | D | 24,848 | $1,467 | 0.03% |
| 495 | ISHARES TR | 464287655 | 8,191 | $1,461 | 0.03% |
| 496 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,876 | $1,460 | 0.03% |
| 497 | CORNING INC | GLW | 41,325 | $1,458 | 0.03% |
| 498 | MASTERCARD INCORPORATED | MA | 3,949 | $1,435 | 0.03% |
| 499 | MOLSON COORS BEVERAGE CO | TAP-A | 27,699 | $1,432 | 0.03% |
| 500 | ARCHER DANIELS MIDLAND CO | ADM | 17,956 | $1,430 | 0.03% |