13F HOLDINGS REPORT
PEAPACK GLADSTONE FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001050743-23-000012
Total Value
$5.4M
Positions
1,147
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 910,421 | $155,873 | 3.08% |
| 2 | APPLE INC | AAPL | 682,657 | $116,877 | 2.31% |
| 3 | INVESCO QQQ TR | IVZ | 229,145 | $82,096 | 1.62% |
| 4 | MICROSOFT CORP | MSFT | 255,275 | $80,603 | 1.59% |
| 5 | ALPHABET INC | GOOG | 606,759 | $79,400 | 1.57% |
| 6 | MICROSOFT CORP | MSFT | 250,133 | $78,979 | 1.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 166,477 | $65,376 | 1.29% |
| 8 | EXXON MOBIL CORP | XOM | 525,241 | $61,758 | 1.22% |
| 9 | VANGUARD INDEX FDS | 922908751 | 317,750 | $60,077 | 1.19% |
| 10 | JPMORGAN CHASE & CO | VYLD | 388,808 | $56,385 | 1.11% |
| 11 | FIDELITY NATIONAL FINANCIAL | FNF | 1,182,774 | $48,849 | 0.97% |
| 12 | ALPHABET INC | GOOG | 355,327 | $46,850 | 0.93% |
| 13 | SPDR S&P 500 ETF TR | SPY | 101,086 | $43,211 | 0.85% |
| 14 | PEPSICO INC | PEP | 249,962 | $42,354 | 0.84% |
| 15 | MERCK & CO INC | MRK | 410,903 | $42,302 | 0.84% |
| 16 | SPDR S&P 500 ETF TR | SPY | 97,701 | $41,765 | 0.83% |
| 17 | ISHARES TR | 464287655 | 230,535 | $40,744 | 0.81% |
| 18 | JOHNSON & JOHNSON | JNJ | 259,899 | $40,479 | 0.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,799 | $39,864 | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908629 | 189,193 | $39,398 | 0.78% |
| 21 | UNION PAC CORP | UNP | 191,364 | $38,967 | 0.77% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 67,620 | $38,203 | 0.76% |
| 23 | HOME DEPOT INC | HD | 120,835 | $36,512 | 0.72% |
| 24 | AMAZON COM INC | AMZN | 278,974 | $35,464 | 0.70% |
| 25 | CHEVRON CORP NEW | CVX | 205,531 | $34,657 | 0.69% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 214,181 | $34,479 | 0.68% |
| 27 | VISA INC | V | 149,873 | $34,472 | 0.68% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 871,012 | $34,152 | 0.68% |
| 29 | BLACKROCK INC | BLK | 52,265 | $33,789 | 0.67% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 570,865 | $33,070 | 0.65% |
| 31 | TJX COS INC NEW | 872540109 | 365,232 | $32,462 | 0.64% |
| 32 | JPMORGAN CHASE & CO | VYLD | 220,687 | $32,004 | 0.63% |
| 33 | INVESCO QQQ TR | IVZ | 88,563 | $31,730 | 0.63% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 75,584 | $31,361 | 0.62% |
| 35 | ELI LILLY & CO | LLY | 56,938 | $30,583 | 0.60% |
| 36 | ISHARES TR | 464287804 | 319,411 | $30,130 | 0.60% |
| 37 | JOHNSON & JOHNSON | JNJ | 184,757 | $28,777 | 0.57% |
| 38 | ALPHABET INC | GOOG | 209,571 | $27,424 | 0.54% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,624 | $27,227 | 0.54% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 360,121 | $27,070 | 0.54% |
| 41 | AMAZON COM INC | AMZN | 212,290 | $26,986 | 0.53% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 182,278 | $26,587 | 0.53% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 107,604 | $25,887 | 0.51% |
| 44 | CISCO SYS INC | CSCO | 469,440 | $25,237 | 0.50% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 425,650 | $24,705 | 0.49% |
| 46 | MERCK & CO INC | MRK | 238,071 | $24,509 | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $24,447 | 0.48% |
| 48 | HOME DEPOT INC | HD | 80,776 | $24,407 | 0.48% |
| 49 | LOWES COS INC | 548661107 | 116,974 | $24,312 | 0.48% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 313,032 | $23,531 | 0.47% |
| 51 | ALPHABET INC | GOOG | 178,447 | $23,526 | 0.47% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 180,005 | $23,174 | 0.46% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 97,658 | $22,959 | 0.45% |
| 54 | ABBVIE INC | ABBV | 150,532 | $22,438 | 0.44% |
| 55 | ISHARES TR | 464287457 | 276,931 | $22,423 | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 187,994 | $22,105 | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 217,605 | $22,062 | 0.44% |
| 58 | QUALCOMM INC | QCOM | 198,543 | $22,050 | 0.44% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 503,979 | $22,034 | 0.44% |
| 60 | MCDONALDS CORP | MCD | 83,067 | $21,883 | 0.43% |
| 61 | APPLIED MATLS INC | 038222105 | 156,752 | $21,702 | 0.43% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 76,479 | $21,674 | 0.43% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 42,632 | $21,495 | 0.42% |
| 64 | CHEVRON CORP NEW | CVX | 127,141 | $21,438 | 0.42% |
| 65 | ORACLE CORP | ORCL-PD | 201,664 | $21,360 | 0.42% |
| 66 | GENERAL DYNAMICS CORP | GD | 96,024 | $21,218 | 0.42% |
| 67 | META PLATFORMS INC | META | 70,413 | $21,139 | 0.42% |
| 68 | PEPSICO INC | PEP | 124,188 | $21,042 | 0.42% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 40,790 | $20,647 | 0.41% |
| 70 | AMGEN INC | AMGN | 76,636 | $20,597 | 0.41% |
| 71 | PACKAGING CORP AMER | 695156109 | 131,844 | $20,245 | 0.40% |
| 72 | VISA INC | V | 87,663 | $20,163 | 0.40% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 594,661 | $19,725 | 0.39% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 127,487 | $19,434 | 0.38% |
| 75 | VANGUARD INDEX FDS | 922908553 | 254,983 | $19,292 | 0.38% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 155,368 | $19,075 | 0.38% |
| 77 | ISHARES TR | 46436E718 | 185,349 | $18,659 | 0.37% |
| 78 | CVS HEALTH CORP | CVS | 265,813 | $18,559 | 0.37% |
| 79 | DISNEY WALT CO | 254687106 | 228,433 | $18,514 | 0.37% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,753 | $18,130 | 0.36% |
| 81 | STRYKER CORPORATION | SYK | 66,029 | $18,044 | 0.36% |
| 82 | META PLATFORMS INC | META | 59,376 | $17,825 | 0.35% |
| 83 | ISHARES TR | 46436E718 | 175,637 | $17,681 | 0.35% |
| 84 | LABORATORY CORP AMER HLDGS | 50540R409 | 87,840 | $17,660 | 0.35% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 107,022 | $17,543 | 0.35% |
| 86 | BECTON DICKINSON & CO | BDX | 67,660 | $17,492 | 0.35% |
| 87 | PIMCO ETF TR | 72201R833 | 169,267 | $16,950 | 0.34% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 291,366 | $16,692 | 0.33% |
| 89 | BOOKING HOLDINGS INC | BKNG | 5,383 | $16,601 | 0.33% |
| 90 | AVERY DENNISON CORP | AVY | 90,593 | $16,549 | 0.33% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 225,008 | $16,270 | 0.32% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 451,934 | $15,348 | 0.30% |
| 93 | DANAHER CORPORATION | 235851102 | 60,768 | $15,077 | 0.30% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,551 | $14,956 | 0.30% |
| 95 | CHUBB LIMITED | CB | 71,618 | $14,909 | 0.29% |
| 96 | CATERPILLAR INC | CAT | 54,581 | $14,901 | 0.29% |
| 97 | SPDR GOLD TR | GLD | 84,841 | $14,546 | 0.29% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 51,120 | $14,486 | 0.29% |
| 99 | APPLIED MATLS INC | 038222105 | 104,207 | $14,427 | 0.29% |
| 100 | INTEL CORP | INTC | 403,776 | $14,354 | 0.28% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 96,321 | $14,049 | 0.28% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 154,102 | $13,929 | 0.28% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 251,581 | $13,812 | 0.27% |
| 104 | VANGUARD INDEX FDS | 922908512 | 105,047 | $13,757 | 0.27% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 187,560 | $13,563 | 0.27% |
| 106 | HONEYWELL INTL INC | 438516106 | 73,113 | $13,507 | 0.27% |
| 107 | GENUINE PARTS CO | GPC | 91,790 | $13,253 | 0.26% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 200,963 | $13,177 | 0.26% |
| 109 | WALMART INC | WMT | 81,604 | $13,051 | 0.26% |
| 110 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 504,908 | $12,951 | 0.26% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 179,282 | $12,511 | 0.25% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 181,488 | $12,488 | 0.25% |
| 113 | UNION PAC CORP | UNP | 61,026 | $12,427 | 0.25% |
| 114 | ZOETIS INC | ZTS | 71,342 | $12,412 | 0.25% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 136,762 | $12,362 | 0.24% |
| 116 | ISHARES TR | 464287408 | 78,846 | $12,130 | 0.24% |
| 117 | TE CONNECTIVITY LTD | TEL | 96,856 | $11,965 | 0.24% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 58,935 | $11,959 | 0.24% |
| 119 | HONEYWELL INTL INC | 438516106 | 64,530 | $11,921 | 0.24% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 20,554 | $11,613 | 0.23% |
| 121 | COMCAST CORP NEW | CCZ | 259,604 | $11,512 | 0.23% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 22,394 | $11,335 | 0.22% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 27,323 | $11,216 | 0.22% |
| 124 | MORGAN STANLEY | MS-PQ | 137,120 | $11,199 | 0.22% |
| 125 | MCDONALDS CORP | MCD | 42,140 | $11,101 | 0.22% |
| 126 | BANK AMERICA CORP | 060505104 | 404,251 | $11,067 | 0.22% |
| 127 | ELI LILLY & CO | LLY | 20,525 | $11,024 | 0.22% |
| 128 | PAYPAL HLDGS INC | PYPL | 186,238 | $10,887 | 0.22% |
| 129 | ORACLE CORP | ORCL-PD | 102,292 | $10,834 | 0.21% |
| 130 | RTX CORPORATION | RTX | 150,202 | $10,810 | 0.21% |
| 131 | ANALOG DEVICES INC | ADI | 61,539 | $10,775 | 0.21% |
| 132 | ISHARES TR | 464287200 | 24,676 | $10,597 | 0.21% |
| 133 | BANK AMERICA CORP | 060505104 | 384,538 | $10,529 | 0.21% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 20,785 | $10,480 | 0.21% |
| 135 | SYSCO CORP | SYY | 158,244 | $10,452 | 0.21% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,964 | $10,428 | 0.21% |
| 137 | CUMMINS INC | CMI | 45,287 | $10,346 | 0.20% |
| 138 | COCA COLA CO | KO | 181,454 | $10,158 | 0.20% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 312,433 | $10,126 | 0.20% |
| 140 | FLEETCOR TECHNOLOGIES INC | 339041105 | 39,583 | $10,107 | 0.20% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 35,319 | $10,097 | 0.20% |
| 142 | RENTOKIL INITIAL PLC | RKLIF | 272,227 | $10,086 | 0.20% |
| 143 | WALMART INC | WMT | 60,783 | $9,721 | 0.19% |
| 144 | CHECK POINT SOFTWARE TECH LT | M22465104 | 72,643 | $9,682 | 0.19% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 166,511 | $9,665 | 0.19% |
| 146 | DANAHER CORPORATION | 235851102 | 38,947 | $9,663 | 0.19% |
| 147 | STARBUCKS CORP | SBUX | 105,444 | $9,624 | 0.19% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 68,459 | $9,605 | 0.19% |
| 149 | ACCENTURE PLC IRELAND | ACN | 31,189 | $9,578 | 0.19% |
| 150 | FEDEX CORP | FDX | 35,852 | $9,498 | 0.19% |
| 151 | BOEING CO | BA-PA | 49,550 | $9,498 | 0.19% |
| 152 | ISHARES TR | 464287176 | 91,450 | $9,486 | 0.19% |
| 153 | AON PLC | AON | 29,103 | $9,436 | 0.19% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 67,181 | $9,427 | 0.19% |
| 155 | PFIZER INC | PFE | 283,160 | $9,392 | 0.19% |
| 156 | EQUINIX INC | EQIX | 12,799 | $9,295 | 0.18% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 55,618 | $9,146 | 0.18% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,036 | $9,139 | 0.18% |
| 159 | SCHLUMBERGER LTD | SLB | 153,677 | $8,959 | 0.18% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,919 | $8,878 | 0.18% |
| 161 | INTUIT | INTU | 17,046 | $8,709 | 0.17% |
| 162 | NUCOR CORP | NUE | 55,694 | $8,708 | 0.17% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042718 | 81,705 | $8,677 | 0.17% |
| 164 | ISHARES TR | 46429B655 | 169,774 | $8,640 | 0.17% |
| 165 | GENERAL DYNAMICS CORP | GD | 39,072 | $8,634 | 0.17% |
| 166 | ABBOTT LABS | ABLZF | 88,971 | $8,617 | 0.17% |
| 167 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 334,294 | $8,575 | 0.17% |
| 168 | ISHARES INC | 46434G103 | 179,501 | $8,542 | 0.17% |
| 169 | VANGUARD INDEX FDS | 922908611 | 53,340 | $8,507 | 0.17% |
| 170 | APPLE INC | AAPL | 49,574 | $8,488 | 0.17% |
| 171 | STERIS PLC | STE | 38,113 | $8,363 | 0.17% |
| 172 | 3M CO | MMM | 88,959 | $8,328 | 0.16% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 34,381 | $8,271 | 0.16% |
| 174 | RTX CORPORATION | RTX | 112,716 | $8,111 | 0.16% |
| 175 | CISCO SYS INC | CSCO | 150,063 | $8,067 | 0.16% |
| 176 | ISHARES TR | 464287309 | 117,295 | $8,025 | 0.16% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 101,398 | $7,914 | 0.16% |
| 178 | AMGEN INC | AMGN | 29,307 | $7,877 | 0.16% |
| 179 | S&P GLOBAL INC | SPGI | 21,549 | $7,874 | 0.16% |
| 180 | TRUIST FINL CORP | 89832Q109 | 273,280 | $7,819 | 0.15% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 240,276 | $7,788 | 0.15% |
| 182 | BROADCOM INC | AVGO | 9,298 | $7,723 | 0.15% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 135,221 | $7,695 | 0.15% |
| 184 | NVIDIA CORPORATION | NVDA | 17,558 | $7,638 | 0.15% |
| 185 | BECTON DICKINSON & CO | BDX | 29,501 | $7,627 | 0.15% |
| 186 | ISHARES TR | 464287630 | 55,582 | $7,535 | 0.15% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 46,974 | $7,498 | 0.15% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,970 | $7,303 | 0.14% |
| 189 | ISHARES TR | 464287762 | 27,031 | $7,300 | 0.14% |
| 190 | PFIZER INC | PFE | 219,912 | $7,293 | 0.14% |
| 191 | ADOBE INC | ADBE | 14,303 | $7,293 | 0.14% |
| 192 | INTERPUBLIC GROUP COS INC | INTR | 252,328 | $7,232 | 0.14% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 143,764 | $7,214 | 0.14% |
| 194 | DEERE & CO | DE | 19,020 | $7,178 | 0.14% |
| 195 | ECOLAB INC | ECL | 42,272 | $7,161 | 0.14% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 201,529 | $7,148 | 0.14% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 120,602 | $6,909 | 0.14% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 55,697 | $6,837 | 0.14% |
| 199 | ISHARES TR | 46432F842 | 104,970 | $6,755 | 0.13% |
| 200 | BOEING CO | BA-PA | 35,081 | $6,724 | 0.13% |
| 201 | ISHARES TR | 464288687 | 221,700 | $6,684 | 0.13% |
| 202 | US BANCORP DEL | USB-PS | 200,579 | $6,631 | 0.13% |
| 203 | VANGUARD INDEX FDS | 922908595 | 30,848 | $6,607 | 0.13% |
| 204 | BLACKROCK INC | BLK | 10,216 | $6,605 | 0.13% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 119,636 | $6,604 | 0.13% |
| 206 | FISERV INC | FISV | 58,418 | $6,599 | 0.13% |
| 207 | EMERSON ELEC CO | EMR | 68,096 | $6,576 | 0.13% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 70,732 | $6,548 | 0.13% |
| 209 | EXXON MOBIL CORP | XOM | 54,963 | $6,463 | 0.13% |
| 210 | ACCENTURE PLC IRELAND | ACN | 20,766 | $6,377 | 0.13% |
| 211 | TEXAS INSTRS INC | 882508104 | 39,601 | $6,297 | 0.12% |
| 212 | INGERSOLL RAND INC | IR | 98,730 | $6,291 | 0.12% |
| 213 | VANGUARD WHITEHALL FDS | 921946406 | 60,683 | $6,270 | 0.12% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,290 | $6,184 | 0.12% |
| 215 | SPDR SER TR | 78464A763 | 53,046 | $6,101 | 0.12% |
| 216 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,041 | $6,042 | 0.12% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 56,830 | $6,013 | 0.12% |
| 218 | DISNEY WALT CO | 254687106 | 74,066 | $6,002 | 0.12% |
| 219 | VANGUARD INDEX FDS | 922908363 | 15,147 | $5,948 | 0.12% |
| 220 | MERCK & CO INC | MRK | 57,344 | $5,904 | 0.12% |
| 221 | SCHLUMBERGER LTD | SLB | 100,107 | $5,836 | 0.12% |
| 222 | BLACKSTONE INC | BX | 54,326 | $5,820 | 0.12% |
| 223 | CHURCH & DWIGHT CO INC | CHD | 63,490 | $5,818 | 0.12% |
| 224 | TJX COS INC NEW | 872540109 | 65,063 | $5,783 | 0.11% |
| 225 | JPMORGAN CHASE & CO | VYLD | 39,487 | $5,726 | 0.11% |
| 226 | DUPONT DE NEMOURS INC | DD | 76,565 | $5,711 | 0.11% |
| 227 | ABBVIE INC | ABBV | 38,298 | $5,708 | 0.11% |
| 228 | NATIONAL BEVERAGE CORP | FIZZ | 120,000 | $5,642 | 0.11% |
| 229 | LOCKHEED MARTIN CORP | LMT | 13,691 | $5,599 | 0.11% |
| 230 | VANGUARD INDEX FDS | 922908363 | 14,253 | $5,597 | 0.11% |
| 231 | ISHARES TR | 46434V878 | 110,984 | $5,591 | 0.11% |
| 232 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 243,000 | $5,570 | 0.11% |
| 233 | CATERPILLAR INC | CAT | 20,330 | $5,550 | 0.11% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 35,485 | $5,532 | 0.11% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 23,972 | $5,521 | 0.11% |
| 236 | CUMMINS INC | CMI | 24,015 | $5,486 | 0.11% |
| 237 | COCA COLA CO | KO | 97,736 | $5,471 | 0.11% |
| 238 | SELECT SECTOR SPDR TR | 81369Y100 | 69,131 | $5,429 | 0.11% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,934 | $5,416 | 0.11% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 37,043 | $5,403 | 0.11% |
| 241 | PEPSICO INC | PEP | 31,720 | $5,375 | 0.11% |
| 242 | ISHARES TR | 464288810 | 109,423 | $5,307 | 0.10% |
| 243 | BOOKING HOLDINGS INC | BKNG | 1,713 | $5,283 | 0.10% |
| 244 | VANGUARD INDEX FDS | 922908595 | 24,334 | $5,212 | 0.10% |
| 245 | ISHARES TR | 464288646 | 103,843 | $5,175 | 0.10% |
| 246 | MICROSOFT CORP | MSFT | 16,391 | $5,175 | 0.10% |
| 247 | FEDEX CORP | FDX | 19,494 | $5,165 | 0.10% |
| 248 | ISHARES TR | 464287556 | 42,126 | $5,151 | 0.10% |
| 249 | CONSTELLATION BRANDS INC | STZ | 20,373 | $5,120 | 0.10% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 32,663 | $5,091 | 0.10% |
| 251 | CHEVRON CORP NEW | CVX | 30,024 | $5,063 | 0.10% |
| 252 | CANNAE HLDGS INC | CNNE | 268,965 | $5,014 | 0.10% |
| 253 | EMERSON ELEC CO | EMR | 51,919 | $5,014 | 0.10% |
| 254 | NUCOR CORP | NUE | 32,011 | $5,005 | 0.10% |
| 255 | VANGUARD INDEX FDS | 922908751 | 26,362 | $4,984 | 0.10% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 8,821 | $4,984 | 0.10% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 83,471 | $4,919 | 0.10% |
| 258 | NVIDIA CORPORATION | NVDA | 11,257 | $4,895 | 0.10% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 24,044 | $4,880 | 0.10% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,251 | $4,856 | 0.10% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 69,844 | $4,839 | 0.10% |
| 262 | SCHWAB STRATEGIC TR | 808524755 | 152,296 | $4,823 | 0.10% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 10,908 | $4,801 | 0.09% |
| 264 | CROWN CASTLE INC | CCI | 51,961 | $4,782 | 0.09% |
| 265 | CHUBB LIMITED | CB | 22,529 | $4,690 | 0.09% |
| 266 | CONOCOPHILLIPS | COP | 38,894 | $4,659 | 0.09% |
| 267 | LOWES COS INC | 548661107 | 22,378 | $4,653 | 0.09% |
| 268 | VANGUARD WORLD FDS | 92204A884 | 43,213 | $4,545 | 0.09% |
| 269 | JOHNSON & JOHNSON | JNJ | 29,119 | $4,535 | 0.09% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 13,959 | $4,517 | 0.09% |
| 271 | ISHARES TR | 464287804 | 47,846 | $4,513 | 0.09% |
| 272 | KELLANOVA | BEKE | 75,392 | $4,487 | 0.09% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 55,498 | $4,457 | 0.09% |
| 274 | MASTERCARD INCORPORATED | MA | 11,039 | $4,371 | 0.09% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 28,245 | $4,305 | 0.09% |
| 276 | THE CIGNA GROUP | 125523100 | 14,780 | $4,228 | 0.08% |
| 277 | ARROW ELECTRS INC | 042735100 | 33,455 | $4,190 | 0.08% |
| 278 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,286 | $4,170 | 0.08% |
| 279 | CSX CORP | CSX | 133,732 | $4,112 | 0.08% |
| 280 | LINDE PLC | LIN | 11,019 | $4,103 | 0.08% |
| 281 | SCHWAB STRATEGIC TR | 808524771 | 73,058 | $4,089 | 0.08% |
| 282 | AMERICAN EXPRESS CO | AXP | 26,953 | $4,021 | 0.08% |
| 283 | VEEVA SYS INC | VEEV | 19,602 | $3,988 | 0.08% |
| 284 | ELEVANCE HEALTH INC | ELV | 9,115 | $3,969 | 0.08% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 35,840 | $3,961 | 0.08% |
| 286 | SCHWAB STRATEGIC TR | 808524201 | 78,177 | $3,956 | 0.08% |
| 287 | DOW INC | DOW | 76,582 | $3,949 | 0.08% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 82,482 | $3,934 | 0.08% |
| 289 | ISHARES TR | 464288281 | 47,592 | $3,928 | 0.08% |
| 290 | CVS HEALTH CORP | CVS | 55,544 | $3,879 | 0.08% |
| 291 | CHENIERE ENERGY INC | LNG | 23,340 | $3,874 | 0.08% |
| 292 | MONDELEZ INTL INC | 609207105 | 55,787 | $3,872 | 0.08% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 22,139 | $3,855 | 0.08% |
| 294 | DOW INC | DOW | 74,408 | $3,837 | 0.08% |
| 295 | MCDONALDS CORP | MCD | 14,551 | $3,833 | 0.08% |
| 296 | ISHARES TR | 464287507 | 15,308 | $3,817 | 0.08% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 13,260 | $3,758 | 0.07% |
| 298 | ALTRIA GROUP INC | MO | 88,571 | $3,723 | 0.07% |
| 299 | ISHARES TR | 464287200 | 8,599 | $3,693 | 0.07% |
| 300 | THE CIGNA GROUP | 125523100 | 12,878 | $3,684 | 0.07% |
| 301 | METLIFE INC | MET-PF | 58,306 | $3,668 | 0.07% |
| 302 | NIKE INC | NKE | 37,854 | $3,620 | 0.07% |
| 303 | HOME DEPOT INC | HD | 11,958 | $3,613 | 0.07% |
| 304 | MCKESSON CORP | MCK | 8,267 | $3,594 | 0.07% |
| 305 | ISHARES TR | 464288828 | 14,571 | $3,586 | 0.07% |
| 306 | ISHARES TR | 464287465 | 51,861 | $3,574 | 0.07% |
| 307 | AUTOMATIC DATA PROCESSING IN | ADP | 14,704 | $3,537 | 0.07% |
| 308 | ALPHABET INC | GOOG | 26,795 | $3,506 | 0.07% |
| 309 | VANECK ETF TRUST | 92189F726 | 22,504 | $3,505 | 0.07% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,496 | $3,449 | 0.07% |
| 311 | AMERICAN EXPRESS CO | AXP | 23,020 | $3,435 | 0.07% |
| 312 | BLOOM ENERGY CORP | BE | 258,505 | $3,428 | 0.07% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 20,835 | $3,415 | 0.07% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 10,506 | $3,399 | 0.07% |
| 315 | INVESCO QQQ TR | IVZ | 9,426 | $3,377 | 0.07% |
| 316 | NIKE INC | NKE | 35,109 | $3,357 | 0.07% |
| 317 | DUPONT DE NEMOURS INC | DD | 44,967 | $3,354 | 0.07% |
| 318 | FASTENAL CO | FAST | 61,147 | $3,341 | 0.07% |
| 319 | SPDR S&P 500 ETF TR | SPY | 7,785 | $3,328 | 0.07% |
| 320 | PROLOGIS INC. | PLDGP | 29,664 | $3,328 | 0.07% |
| 321 | HERSHEY CO | HSY | 16,531 | $3,308 | 0.07% |
| 322 | VANGUARD INDEX FDS | 922908553 | 43,337 | $3,279 | 0.06% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 11,170 | $3,265 | 0.06% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 42,915 | $3,228 | 0.06% |
| 325 | ISHARES TR | 464287556 | 26,347 | $3,222 | 0.06% |
| 326 | VICI PPTYS INC | 925652109 | 109,998 | $3,201 | 0.06% |
| 327 | STRYKER CORPORATION | SYK | 11,369 | $3,107 | 0.06% |
| 328 | TE CONNECTIVITY LTD | TEL | 24,995 | $3,087 | 0.06% |
| 329 | WELLTOWER INC | WELL | 37,494 | $3,072 | 0.06% |
| 330 | SALESFORCE INC | CRM | 15,128 | $3,068 | 0.06% |
| 331 | TESLA INC | TSLA | 12,257 | $3,066 | 0.06% |
| 332 | SHELL PLC | RYDAF | 47,552 | $3,061 | 0.06% |
| 333 | INTEL CORP | INTC | 86,008 | $3,057 | 0.06% |
| 334 | ABBOTT LABS | ABLZF | 31,499 | $3,052 | 0.06% |
| 335 | AFLAC INC | AFL | 39,585 | $3,038 | 0.06% |
| 336 | IRON MTN INC DEL | 46284V101 | 50,186 | $2,984 | 0.06% |
| 337 | ISHARES TR | 464287226 | 31,561 | $2,968 | 0.06% |
| 338 | LOCKHEED MARTIN CORP | LMT | 7,237 | $2,960 | 0.06% |
| 339 | VANGUARD WHITEHALL FDS | 921946406 | 28,391 | $2,933 | 0.06% |
| 340 | GENERAL MLS INC | 370334104 | 45,815 | $2,932 | 0.06% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 51,338 | $2,923 | 0.06% |
| 342 | WILLIAMS COS INC | 969457100 | 85,177 | $2,869 | 0.06% |
| 343 | CITIGROUP INC | C-PR | 69,438 | $2,855 | 0.06% |
| 344 | MOBILEYE GLOBAL INC | MBLY | 67,950 | $2,823 | 0.06% |
| 345 | CITIZENS FINL GROUP INC | CIA | 104,663 | $2,805 | 0.06% |
| 346 | BROADCOM INC | AVGO | 3,353 | $2,786 | 0.06% |
| 347 | ISHARES TR | 464287614 | 10,396 | $2,765 | 0.05% |
| 348 | ISHARES TR | 464288836 | 15,608 | $2,762 | 0.05% |
| 349 | DEERE & CO | DE | 7,304 | $2,756 | 0.05% |
| 350 | ALLSTATE CORP | ALL-PJ | 24,697 | $2,751 | 0.05% |
| 351 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 206,066 | $2,747 | 0.05% |
| 352 | QUALCOMM INC | QCOM | 24,692 | $2,741 | 0.05% |
| 353 | MCCORMICK & CO INC | MKC-V | 35,810 | $2,709 | 0.05% |
| 354 | ARISTA NETWORKS INC | ANET | 14,683 | $2,701 | 0.05% |
| 355 | BLACKROCK INC | BLK | 4,129 | $2,669 | 0.05% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,200 | $2,647 | 0.05% |
| 357 | ECOLAB INC | ECL | 15,586 | $2,640 | 0.05% |
| 358 | VANGUARD INDEX FDS | 922908751 | 13,949 | $2,637 | 0.05% |
| 359 | KROGER CO | KR | 58,843 | $2,634 | 0.05% |
| 360 | LOWES COS INC | 548661107 | 12,638 | $2,627 | 0.05% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,025 | $2,625 | 0.05% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 21,537 | $2,607 | 0.05% |
| 363 | ISHARES TR | 464288414 | 25,140 | $2,579 | 0.05% |
| 364 | ISHARES TR | 464287499 | 36,981 | $2,561 | 0.05% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 6,147 | $2,524 | 0.05% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,655 | $2,515 | 0.05% |
| 367 | SPDR SER TR | 78468R622 | 27,626 | $2,497 | 0.05% |
| 368 | AVERY DENNISON CORP | AVY | 13,625 | $2,488 | 0.05% |
| 369 | ISHARES TR | 464287614 | 9,336 | $2,485 | 0.05% |
| 370 | INTERPUBLIC GROUP COS INC | INTR | 86,620 | $2,483 | 0.05% |
| 371 | 3M CO | MMM | 26,481 | $2,480 | 0.05% |
| 372 | KEYCORP | 493267108 | 230,525 | $2,480 | 0.05% |
| 373 | L3HARRIS TECHNOLOGIES INC | LHX | 14,197 | $2,472 | 0.05% |
| 374 | ONEOK INC NEW | OKE | 38,705 | $2,455 | 0.05% |
| 375 | VANGUARD INDEX FDS | 922908629 | 11,743 | $2,446 | 0.05% |
| 376 | FORD MTR CO DEL | 345370860 | 196,841 | $2,445 | 0.05% |
| 377 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,966 | $2,436 | 0.05% |
| 378 | STARBUCKS CORP | SBUX | 26,615 | $2,429 | 0.05% |
| 379 | COMCAST CORP NEW | CCZ | 54,024 | $2,395 | 0.05% |
| 380 | AMETEK INC | AME | 16,042 | $2,370 | 0.05% |
| 381 | VICI PPTYS INC | 925652109 | 80,707 | $2,348 | 0.05% |
| 382 | FIRST INDL RLTY TR INC | 32054K103 | 48,948 | $2,329 | 0.05% |
| 383 | LAUDER ESTEE COS INC | 518439104 | 16,103 | $2,328 | 0.05% |
| 384 | ELI LILLY & CO | LLY | 4,285 | $2,302 | 0.05% |
| 385 | AT&T INC | T-PC | 152,550 | $2,291 | 0.05% |
| 386 | CISCO SYS INC | CSCO | 42,418 | $2,280 | 0.05% |
| 387 | UNITED RENTALS INC | URI | 5,101 | $2,268 | 0.04% |
| 388 | DANAHER CORPORATION | 235851102 | 9,102 | $2,258 | 0.04% |
| 389 | F&G ANNUITIES & LIFE INC | FGSN | 80,404 | $2,256 | 0.04% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 14,789 | $2,254 | 0.04% |
| 391 | DIMENSIONAL ETF TRUST | 25434V815 | 88,881 | $2,252 | 0.04% |
| 392 | MONOLITHIC PWR SYS INC | 609839105 | 4,874 | $2,252 | 0.04% |
| 393 | DOMINION ENERGY INC | D | 49,998 | $2,233 | 0.04% |
| 394 | ISHARES TR | 464287721 | 21,148 | $2,219 | 0.04% |
| 395 | AMERICAN INTL GROUP INC | 026874784 | 36,437 | $2,208 | 0.04% |
| 396 | MID-AMER APT CMNTYS INC | 59522J103 | 17,164 | $2,208 | 0.04% |
| 397 | ISHARES TR | 464287473 | 21,099 | $2,201 | 0.04% |
| 398 | ISHARES TR | 464287481 | 23,864 | $2,180 | 0.04% |
| 399 | ESSEX PPTY TR INC | 297178105 | 10,259 | $2,176 | 0.04% |
| 400 | CANADIAN PACIFIC KANSAS CITY | CP | 29,227 | $2,174 | 0.04% |
| 401 | QUALCOMM INC | QCOM | 19,525 | $2,168 | 0.04% |
| 402 | KRAFT HEINZ CO | KHC | 64,367 | $2,166 | 0.04% |
| 403 | AT&T INC | T-PC | 143,476 | $2,155 | 0.04% |
| 404 | WILLIAMS SONOMA INC | WSM | 13,802 | $2,144 | 0.04% |
| 405 | PIMCO ETF TR | 72201R783 | 23,666 | $2,137 | 0.04% |
| 406 | PHILIP MORRIS INTL INC | 718172109 | 22,990 | $2,129 | 0.04% |
| 407 | TYSON FOODS INC | TSN | 42,078 | $2,125 | 0.04% |
| 408 | PG&E CORP | PCG-PX | 131,044 | $2,113 | 0.04% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,151 | $2,107 | 0.04% |
| 410 | BP PLC | BPPFF | 54,272 | $2,103 | 0.04% |
| 411 | DUKE ENERGY CORP NEW | DUKB | 23,708 | $2,092 | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524607 | 50,488 | $2,091 | 0.04% |
| 413 | DIMENSIONAL ETF TRUST | 25434V807 | 63,736 | $2,079 | 0.04% |
| 414 | WELLS FARGO CO NEW | 949746101 | 50,781 | $2,076 | 0.04% |
| 415 | ISHARES TR | 464287168 | 19,239 | $2,071 | 0.04% |
| 416 | BORGWARNER INC | BWA | 51,165 | $2,066 | 0.04% |
| 417 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,546 | $2,056 | 0.04% |
| 418 | REALTY INCOME CORP | O | 41,139 | $2,055 | 0.04% |
| 419 | DISNEY WALT CO | 254687106 | 25,286 | $2,049 | 0.04% |
| 420 | TRACTOR SUPPLY CO | TSCO | 10,043 | $2,039 | 0.04% |
| 421 | ISHARES TR | 464287408 | 13,206 | $2,032 | 0.04% |
| 422 | HP INC | HPQ | 78,882 | $2,028 | 0.04% |
| 423 | ISHARES TR | 464287309 | 29,578 | $2,024 | 0.04% |
| 424 | UNILEVER PLC | UNLYF | 40,474 | $2,000 | 0.04% |
| 425 | TRAVELERS COMPANIES INC | TRV | 12,231 | $1,997 | 0.04% |
| 426 | VANGUARD INDEX FDS | 922908611 | 12,520 | $1,997 | 0.04% |
| 427 | ASTRAZENECA PLC | AZN | 29,072 | $1,968 | 0.04% |
| 428 | VANGUARD BD INDEX FDS | 92203C303 | 39,990 | $1,967 | 0.04% |
| 429 | MONDELEZ INTL INC | 609207105 | 28,348 | $1,967 | 0.04% |
| 430 | UNION PAC CORP | UNP | 9,645 | $1,964 | 0.04% |
| 431 | EATON CORP PLC | ETN | 9,187 | $1,959 | 0.04% |
| 432 | TJX COS INC NEW | 872540109 | 21,937 | $1,950 | 0.04% |
| 433 | CARDINAL HEALTH INC | CAH | 22,257 | $1,932 | 0.04% |
| 434 | AES CORP | AES | 124,466 | $1,892 | 0.04% |
| 435 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,919 | $1,887 | 0.04% |
| 436 | FORTREA HLDGS INC | FTRE | 65,988 | $1,887 | 0.04% |
| 437 | EXTRA SPACE STORAGE INC | EXR | 15,239 | $1,853 | 0.04% |
| 438 | CATERPILLAR INC | CAT | 6,746 | $1,842 | 0.04% |
| 439 | VANGUARD INDEX FDS | 922908595 | 8,584 | $1,839 | 0.04% |
| 440 | ILLINOIS TOOL WKS INC | 452308109 | 7,975 | $1,837 | 0.04% |
| 441 | CARRIER GLOBAL CORPORATION | CARR | 32,976 | $1,819 | 0.04% |
| 442 | CONSOLIDATED EDISON INC | ED | 21,142 | $1,808 | 0.04% |
| 443 | COLGATE PALMOLIVE CO | CL | 25,411 | $1,807 | 0.04% |
| 444 | ISHARES TR | 464287481 | 19,661 | $1,796 | 0.04% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 16,403 | $1,772 | 0.04% |
| 446 | ISHARES TR | 464287879 | 19,799 | $1,766 | 0.03% |
| 447 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,462 | $1,765 | 0.03% |
| 448 | VANGUARD INDEX FDS | 922908629 | 8,477 | $1,765 | 0.03% |
| 449 | FIRSTENERGY CORP | FE | 51,443 | $1,758 | 0.03% |
| 450 | SELECT SECTOR SPDR TR | 81369Y209 | 13,586 | $1,749 | 0.03% |
| 451 | ISHARES TR | 464287507 | 6,997 | $1,745 | 0.03% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 31,743 | $1,743 | 0.03% |
| 453 | VALERO ENERGY CORP | VLO | 12,292 | $1,742 | 0.03% |
| 454 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,908 | $1,714 | 0.03% |
| 455 | COPT DEFENSE PROPERTIES | CDP | 71,758 | $1,710 | 0.03% |
| 456 | SCHWAB STRATEGIC TR | 808524706 | 71,235 | $1,706 | 0.03% |
| 457 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,702 | $1,690 | 0.03% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,833 | $1,679 | 0.03% |
| 459 | V F CORP | VFC | 94,674 | $1,673 | 0.03% |
| 460 | CROWN CASTLE INC | CCI | 18,193 | $1,673 | 0.03% |
| 461 | CONSTELLATION BRANDS INC | STZ | 6,653 | $1,672 | 0.03% |
| 462 | COLGATE PALMOLIVE CO | CL | 23,378 | $1,662 | 0.03% |
| 463 | ACTIVISION BLIZZARD INC | 00507V109 | 17,659 | $1,654 | 0.03% |
| 464 | MASTERCARD INCORPORATED | MA | 4,166 | $1,649 | 0.03% |
| 465 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 64,072 | $1,643 | 0.03% |
| 466 | GILEAD SCIENCES INC | GILD | 21,899 | $1,641 | 0.03% |
| 467 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,515 | $1,632 | 0.03% |
| 468 | MOLSON COORS BEVERAGE CO | TAP-A | 25,646 | $1,631 | 0.03% |
| 469 | STAG INDL INC | 85254J102 | 46,954 | $1,620 | 0.03% |
| 470 | ISHARES TR | 464287465 | 23,446 | $1,616 | 0.03% |
| 471 | PAYPAL HLDGS INC | PYPL | 27,430 | $1,603 | 0.03% |
| 472 | SIMON PPTY GROUP INC NEW | 828806109 | 14,737 | $1,591 | 0.03% |
| 473 | TEXAS INSTRS INC | 882508104 | 9,954 | $1,583 | 0.03% |
| 474 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,972 | $1,581 | 0.03% |
| 475 | BECTON DICKINSON & CO | BDX | 6,069 | $1,569 | 0.03% |
| 476 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 90,137 | $1,567 | 0.03% |
| 477 | NOVARTIS AG | NVSEF | 15,326 | $1,561 | 0.03% |
| 478 | ISHARES TR | 464287622 | 6,636 | $1,559 | 0.03% |
| 479 | VANGUARD WORLD FDS | 92204A306 | 12,267 | $1,554 | 0.03% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,354 | $1,546 | 0.03% |
| 481 | AVERY DENNISON CORP | AVY | 8,435 | $1,541 | 0.03% |
| 482 | SPDR SER TR | 78464A763 | 13,395 | $1,541 | 0.03% |
| 483 | FIRSTENERGY CORP | FE | 44,959 | $1,536 | 0.03% |
| 484 | SABINE RTY TR | 785688102 | 23,179 | $1,528 | 0.03% |
| 485 | ISHARES TR | 464287655 | 8,641 | $1,527 | 0.03% |
| 486 | VANGUARD WORLD FDS | 92204A504 | 6,488 | $1,526 | 0.03% |
| 487 | DUKE ENERGY CORP NEW | DUKB | 16,987 | $1,499 | 0.03% |
| 488 | ISHARES TR | 464287473 | 14,318 | $1,494 | 0.03% |
| 489 | DIMENSIONAL ETF TRUST | 25434V302 | 65,870 | $1,487 | 0.03% |
| 490 | RTX CORPORATION | RTX | 20,601 | $1,483 | 0.03% |
| 491 | BHP GROUP LTD | BHPLF | 25,694 | $1,462 | 0.03% |
| 492 | BEST BUY INC | BBY | 20,662 | $1,435 | 0.03% |
| 493 | ISHARES TR | 464287648 | 6,353 | $1,424 | 0.03% |
| 494 | ISHARES TR | 464287598 | 9,376 | $1,423 | 0.03% |
| 495 | EDWARDS LIFESCIENCES CORP | EW | 20,362 | $1,412 | 0.03% |
| 496 | NVENT ELECTRIC PLC | NVT | 26,616 | $1,411 | 0.03% |
| 497 | FEDEX CORP | FDX | 5,301 | $1,404 | 0.03% |
| 498 | HUNT J B TRANS SVCS INC | 445658107 | 7,431 | $1,401 | 0.03% |
| 499 | HOVNANIAN ENTERPRISES INC | HOVVB | 13,762 | $1,399 | 0.03% |
| 500 | ISHARES TR | 464288158 | 13,600 | $1,399 | 0.03% |