13F HOLDINGS REPORT
PEAPACK GLADSTONE FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001050743-24-000008
Total Value
$6.5M
Positions
1,176
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 875,858 | $184,473 | 3.02% |
| 2 | APPLE INC | AAPL | 652,432 | $137,416 | 2.25% |
| 3 | MICROSOFT CORP | MSFT | 249,303 | $111,426 | 1.82% |
| 4 | MICROSOFT CORP | MSFT | 248,201 | $110,933 | 1.82% |
| 5 | ALPHABET INC | GOOG | 600,027 | $109,295 | 1.79% |
| 6 | INVESCO QQQ TR | IVZ | 225,133 | $107,863 | 1.77% |
| 7 | VANGUARD INDEX FDS | 922908363 | 155,079 | $77,560 | 1.27% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 371,792 | $75,199 | 1.23% |
| 9 | VANGUARD INDEX FDS | 922908751 | 327,416 | $71,390 | 1.17% |
| 10 | ALPHABET INC | GOOG | 358,104 | $65,683 | 1.08% |
| 11 | EXXON MOBIL CORP | XOM | 519,531 | $59,808 | 0.98% |
| 12 | AMAZON COM INC | AMZN | 309,037 | $59,721 | 0.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 108,847 | $59,237 | 0.97% |
| 14 | FIDELITY NATIONAL FINANCIAL | FNF | 1,182,774 | $58,453 | 0.96% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 65,511 | $55,684 | 0.91% |
| 16 | INVESCO QQQ TR | IVZ | 112,666 | $53,979 | 0.88% |
| 17 | SPDR S&P 500 ETF TR | SPY | 92,526 | $50,355 | 0.82% |
| 18 | MERCK & CO INC | MRK | 394,326 | $48,818 | 0.80% |
| 19 | ELI LILLY & CO | LLY | 50,151 | $45,406 | 0.74% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 219,898 | $44,478 | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908629 | 182,309 | $44,137 | 0.72% |
| 22 | AMAZON COM INC | AMZN | 227,277 | $43,921 | 0.72% |
| 23 | ISHARES TR | 464287655 | 215,774 | $43,779 | 0.72% |
| 24 | VANGUARD WORLD FD | 92204A702 | 75,506 | $43,536 | 0.71% |
| 25 | UNION PAC CORP | UNP | 189,766 | $42,936 | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,123 | $42,357 | 0.69% |
| 27 | PEPSICO INC | PEP | 254,369 | $41,953 | 0.69% |
| 28 | BLACKROCK INC | BLK | 51,391 | $40,461 | 0.66% |
| 29 | TJX COS INC NEW | 872540109 | 358,388 | $39,459 | 0.65% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 898,405 | $39,314 | 0.64% |
| 31 | QUALCOMM INC | QCOM | 196,293 | $39,098 | 0.64% |
| 32 | ALPHABET INC | GOOG | 213,458 | $38,880 | 0.64% |
| 33 | HOME DEPOT INC | HD | 112,814 | $38,835 | 0.64% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 212,327 | $38,728 | 0.63% |
| 35 | VISA INC | V | 146,675 | $38,498 | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 252,603 | $36,920 | 0.60% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 742,920 | $36,715 | 0.60% |
| 38 | META PLATFORMS INC | META | 72,520 | $36,565 | 0.60% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 464,689 | $35,641 | 0.58% |
| 40 | ISHARES TR | 464287804 | 329,441 | $35,138 | 0.58% |
| 41 | APPLIED MATLS INC | 038222105 | 145,823 | $34,413 | 0.56% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 451,704 | $33,830 | 0.55% |
| 43 | ISHARES TR | 46436E718 | 335,151 | $33,753 | 0.55% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 505,133 | $33,728 | 0.55% |
| 45 | ALPHABET INC | GOOG | 174,187 | $31,949 | 0.52% |
| 46 | CHEVRON CORP NEW | CVX | 203,653 | $31,855 | 0.52% |
| 47 | MERCK & CO INC | MRK | 254,589 | $31,518 | 0.52% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 402,916 | $30,904 | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 176,830 | $29,163 | 0.48% |
| 50 | HOME DEPOT INC | HD | 83,618 | $28,785 | 0.47% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,352 | $28,548 | 0.47% |
| 52 | META PLATFORMS INC | META | 56,222 | $28,348 | 0.46% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 117,023 | $27,932 | 0.46% |
| 54 | GENERAL DYNAMICS CORP | GD | 95,616 | $27,742 | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 184,341 | $26,868 | 0.44% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 219,040 | $26,694 | 0.44% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 122,717 | $26,180 | 0.43% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $25,714 | 0.42% |
| 59 | LOWES COS INC | 548661107 | 116,328 | $25,646 | 0.42% |
| 60 | ORACLE CORP | ORCL-PD | 180,710 | $25,516 | 0.42% |
| 61 | ABBVIE INC | ABBV | 147,465 | $25,293 | 0.41% |
| 62 | APPLIED MATLS INC | 038222105 | 106,149 | $25,050 | 0.41% |
| 63 | ISHARES TR | 46436E718 | 245,979 | $24,773 | 0.41% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 159,311 | $24,770 | 0.41% |
| 65 | CISCO SYS INC | CSCO | 520,762 | $24,741 | 0.41% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 109,285 | $24,725 | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 599,307 | $24,638 | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 167,728 | $24,516 | 0.40% |
| 69 | AMGEN INC | AMGN | 78,319 | $24,471 | 0.40% |
| 70 | VANGUARD INDEX FDS | 922908553 | 291,243 | $24,395 | 0.40% |
| 71 | VANGUARD WORLD FD | 92204A504 | 91,240 | $24,270 | 0.40% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,510 | $23,802 | 0.39% |
| 73 | VISA INC | V | 90,654 | $23,794 | 0.39% |
| 74 | DISNEY WALT CO | 254687106 | 232,690 | $23,104 | 0.38% |
| 75 | PACKAGING CORP AMER | 695156109 | 126,045 | $23,011 | 0.38% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 86,188 | $22,241 | 0.36% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 66,828 | $21,982 | 0.36% |
| 78 | STRYKER CORPORATION | SYK | 64,530 | $21,956 | 0.36% |
| 79 | EXXON MOBIL CORP | XOM | 189,836 | $21,852 | 0.36% |
| 80 | PEPSICO INC | PEP | 131,619 | $21,708 | 0.36% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 38,940 | $21,533 | 0.35% |
| 82 | ISHARES TR | 464287457 | 263,151 | $21,486 | 0.35% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,899 | $21,011 | 0.34% |
| 84 | BOOKING HOLDINGS INC | BKNG | 5,256 | $20,822 | 0.34% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 269,426 | $20,177 | 0.33% |
| 86 | CHEVRON CORP NEW | CVX | 128,928 | $20,167 | 0.33% |
| 87 | NVIDIA CORPORATION | NVDA | 163,106 | $20,150 | 0.33% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 284,099 | $20,117 | 0.33% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 39,490 | $20,112 | 0.33% |
| 90 | ELI LILLY & CO | LLY | 22,213 | $20,111 | 0.33% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 22,798 | $19,379 | 0.32% |
| 92 | AVERY DENNISON CORP | AVY | 86,554 | $18,925 | 0.31% |
| 93 | CHUBB LIMITED | CB | 73,819 | $18,830 | 0.31% |
| 94 | MCDONALDS CORP | MCD | 73,001 | $18,604 | 0.30% |
| 95 | CATERPILLAR INC | CAT | 53,160 | $17,708 | 0.29% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 204,951 | $17,556 | 0.29% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 237,475 | $17,500 | 0.29% |
| 98 | LABCORP HOLDINGS INC | LH | 85,651 | $17,431 | 0.29% |
| 99 | NVIDIA CORPORATION | NVDA | 140,702 | $17,381 | 0.28% |
| 100 | VANGUARD INDEX FDS | 922908363 | 34,670 | $17,340 | 0.28% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 448,132 | $17,217 | 0.28% |
| 102 | SPDR GOLD TR | GLD | 77,952 | $16,760 | 0.27% |
| 103 | ISHARES TR | 464287200 | 30,544 | $16,715 | 0.27% |
| 104 | TE CONNECTIVITY LTD | TEL | 110,778 | $16,664 | 0.27% |
| 105 | HONEYWELL INTL INC | 438516106 | 77,703 | $16,594 | 0.27% |
| 106 | RTX CORPORATION | RTX | 162,235 | $16,287 | 0.27% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 385,790 | $16,022 | 0.26% |
| 108 | MORGAN STANLEY | MS-PQ | 162,002 | $15,745 | 0.26% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 93,913 | $15,488 | 0.25% |
| 110 | ORACLE CORP | ORCL-PD | 107,580 | $15,190 | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908512 | 100,973 | $15,189 | 0.25% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 86,794 | $15,012 | 0.25% |
| 113 | WALMART INC | WMT | 220,583 | $14,936 | 0.24% |
| 114 | BANK AMERICA CORP | 060505104 | 373,688 | $14,862 | 0.24% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 28,917 | $14,726 | 0.24% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 26,680 | $14,455 | 0.24% |
| 117 | ANALOG DEVICES INC | ADI | 62,932 | $14,365 | 0.24% |
| 118 | BECTON DICKINSON & CO | BDX | 61,429 | $14,357 | 0.24% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 326,600 | $14,293 | 0.23% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 156,514 | $14,266 | 0.23% |
| 121 | ISHARES TR | 464287408 | 77,891 | $14,177 | 0.23% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 181,712 | $13,915 | 0.23% |
| 123 | BROADCOM INC | AVGO | 8,583 | $13,780 | 0.23% |
| 124 | DANAHER CORPORATION | 235851102 | 54,958 | $13,731 | 0.22% |
| 125 | CUMMINS INC | CMI | 49,256 | $13,640 | 0.22% |
| 126 | UNION PAC CORP | UNP | 60,106 | $13,600 | 0.22% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,987 | $13,589 | 0.22% |
| 128 | WALMART INC | WMT | 200,679 | $13,587 | 0.22% |
| 129 | HONEYWELL INTL INC | 438516106 | 62,965 | $13,446 | 0.22% |
| 130 | GENUINE PARTS CO | GPC | 95,981 | $13,276 | 0.22% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 46,300 | $12,745 | 0.21% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 22,955 | $12,694 | 0.21% |
| 133 | ISHARES TR | 464287804 | 117,609 | $12,544 | 0.21% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 173,665 | $12,513 | 0.20% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,754 | $12,334 | 0.20% |
| 136 | PFIZER INC | PFE | 437,933 | $12,253 | 0.20% |
| 137 | ZOETIS INC | ZTS | 70,490 | $12,220 | 0.20% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 285,186 | $11,761 | 0.19% |
| 139 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 514,531 | $11,654 | 0.19% |
| 140 | RTX CORPORATION | RTX | 115,756 | $11,620 | 0.19% |
| 141 | GENERAL DYNAMICS CORP | GD | 39,749 | $11,533 | 0.19% |
| 142 | STARBUCKS CORP | SBUX | 147,875 | $11,512 | 0.19% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 66,165 | $11,443 | 0.19% |
| 144 | CVS HEALTH CORP | CVS | 193,332 | $11,418 | 0.19% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 160,489 | $11,365 | 0.19% |
| 146 | INTUIT | INTU | 17,251 | $11,338 | 0.19% |
| 147 | INTEL CORP | INTC | 366,013 | $11,335 | 0.19% |
| 148 | MCDONALDS CORP | MCD | 42,974 | $10,952 | 0.18% |
| 149 | ADOBE INC | ADBE | 19,700 | $10,944 | 0.18% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 118,578 | $10,809 | 0.18% |
| 151 | SYSCO CORP | SYY | 150,479 | $10,743 | 0.18% |
| 152 | PAYPAL HLDGS INC | PYPL | 183,961 | $10,675 | 0.17% |
| 153 | S&P GLOBAL INC | SPGI | 23,887 | $10,653 | 0.17% |
| 154 | COCA COLA CO | KO | 166,637 | $10,608 | 0.17% |
| 155 | AMGEN INC | AMGN | 33,755 | $10,547 | 0.17% |
| 156 | CORPAY INC | CPAY | 39,543 | $10,535 | 0.17% |
| 157 | ISHARES TR | 464287309 | 112,069 | $10,371 | 0.17% |
| 158 | FEDEX CORP | FDX | 34,474 | $10,337 | 0.17% |
| 159 | ISHARES TR | 464287200 | 18,686 | $10,226 | 0.17% |
| 160 | TRUIST FINL CORP | 89832Q109 | 263,189 | $10,225 | 0.17% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 136,512 | $10,061 | 0.16% |
| 162 | DANAHER CORPORATION | 235851102 | 40,201 | $10,044 | 0.16% |
| 163 | ECOLAB INC | ECL | 41,996 | $9,995 | 0.16% |
| 164 | ISHARES INC | 46434G103 | 186,676 | $9,993 | 0.16% |
| 165 | INGERSOLL RAND INC | IR | 106,144 | $9,642 | 0.16% |
| 166 | BANK AMERICA CORP | 060505104 | 242,283 | $9,636 | 0.16% |
| 167 | ISHARES TR | 46432F842 | 132,382 | $9,616 | 0.16% |
| 168 | EQUINIX INC | EQIX | 12,567 | $9,508 | 0.16% |
| 169 | VEEVA SYS INC | VEEV | 51,592 | $9,442 | 0.15% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 78,851 | $9,351 | 0.15% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 102,079 | $9,340 | 0.15% |
| 172 | ABBOTT LABS | ABLZF | 89,353 | $9,285 | 0.15% |
| 173 | PIMCO ETF TR | 72201R833 | 92,075 | $9,267 | 0.15% |
| 174 | ACCENTURE PLC IRELAND | ACN | 30,478 | $9,249 | 0.15% |
| 175 | 3M CO | MMM | 89,999 | $9,197 | 0.15% |
| 176 | ASTRAZENECA PLC | AZN | 117,715 | $9,180 | 0.15% |
| 177 | FORTINET INC | FTNT | 150,113 | $9,047 | 0.15% |
| 178 | COMCAST CORP NEW | CCZ | 228,872 | $8,962 | 0.15% |
| 179 | VANGUARD INDEX FDS | 922908611 | 48,952 | $8,935 | 0.15% |
| 180 | SCHWAB STRATEGIC TR | 808524201 | 138,714 | $8,912 | 0.15% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 215,959 | $8,906 | 0.15% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,285 | $8,897 | 0.15% |
| 183 | BLACKROCK INC | BLK | 11,263 | $8,868 | 0.15% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042718 | 73,438 | $8,628 | 0.14% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,920 | $8,626 | 0.14% |
| 186 | APPLE INC | AAPL | 40,692 | $8,571 | 0.14% |
| 187 | RENTOKIL INITIAL PLC | RKLIF | 288,174 | $8,544 | 0.14% |
| 188 | AON PLC | AON | 28,944 | $8,497 | 0.14% |
| 189 | TJX COS INC NEW | 872540109 | 76,918 | $8,468 | 0.14% |
| 190 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 283,995 | $8,361 | 0.14% |
| 191 | FISERV INC | FISV | 55,830 | $8,321 | 0.14% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 24,802 | $8,159 | 0.13% |
| 193 | NUCOR CORP | NUE | 51,555 | $8,150 | 0.13% |
| 194 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 356,614 | $8,077 | 0.13% |
| 195 | INTERNATIONAL PAPER CO | 460146103 | 184,999 | $7,983 | 0.13% |
| 196 | TEXAS INSTRS INC | 882508104 | 40,847 | $7,946 | 0.13% |
| 197 | ISHARES TR | 464287762 | 128,174 | $7,853 | 0.13% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 32,873 | $7,847 | 0.13% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 268,397 | $7,808 | 0.13% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 38,512 | $7,789 | 0.13% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 123,157 | $7,769 | 0.13% |
| 202 | VANGUARD INDEX FDS | 922908751 | 35,545 | $7,751 | 0.13% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 58,491 | $7,734 | 0.13% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 83,601 | $7,722 | 0.13% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 49,540 | $7,702 | 0.13% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 29,719 | $7,669 | 0.13% |
| 207 | CATERPILLAR INC | CAT | 22,966 | $7,650 | 0.13% |
| 208 | ISHARES TR | 46429B655 | 149,675 | $7,647 | 0.13% |
| 209 | BECTON DICKINSON & CO | BDX | 32,610 | $7,621 | 0.12% |
| 210 | US BANCORP DEL | USB-PS | 189,737 | $7,533 | 0.12% |
| 211 | DISNEY WALT CO | 254687106 | 75,305 | $7,476 | 0.12% |
| 212 | SCHLUMBERGER LTD | SLB | 157,268 | $7,420 | 0.12% |
| 213 | MICROSOFT CORP | MSFT | 16,594 | $7,417 | 0.12% |
| 214 | ACCENTURE PLC IRELAND | ACN | 24,413 | $7,407 | 0.12% |
| 215 | ADOBE INC | ADBE | 13,235 | $7,352 | 0.12% |
| 216 | ABBVIE INC | ABBV | 42,212 | $7,239 | 0.12% |
| 217 | VANGUARD INDEX FDS | 922908595 | 28,882 | $7,224 | 0.12% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,183 | $7,153 | 0.12% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 70,568 | $7,151 | 0.12% |
| 220 | BOOKING HOLDINGS INC | BKNG | 1,794 | $7,107 | 0.12% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 36,446 | $7,085 | 0.12% |
| 222 | ISHARES TR | 464287630 | 46,300 | $7,052 | 0.12% |
| 223 | MERCK & CO INC | MRK | 55,925 | $6,924 | 0.11% |
| 224 | DIMENSIONAL ETF TRUST | 25434V732 | 258,516 | $6,910 | 0.11% |
| 225 | CISCO SYS INC | CSCO | 145,385 | $6,907 | 0.11% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 8,114 | $6,897 | 0.11% |
| 227 | VANGUARD INDEX FDS | 922908553 | 81,102 | $6,793 | 0.11% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,356 | $6,788 | 0.11% |
| 229 | ISHARES TR | 464288687 | 213,823 | $6,746 | 0.11% |
| 230 | VANGUARD INDEX FDS | 922908363 | 13,344 | $6,674 | 0.11% |
| 231 | VANGUARD INDEX FDS | 922908629 | 27,109 | $6,563 | 0.11% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 14,355 | $6,493 | 0.11% |
| 233 | CUMMINS INC | CMI | 23,355 | $6,467 | 0.11% |
| 234 | EMERSON ELEC CO | EMR | 58,654 | $6,462 | 0.11% |
| 235 | CHURCH & DWIGHT CO INC | CHD | 61,109 | $6,336 | 0.10% |
| 236 | CHUBB LIMITED | CB | 24,738 | $6,310 | 0.10% |
| 237 | AMERICAN EXPRESS CO | AXP | 27,071 | $6,268 | 0.10% |
| 238 | SPDR SER TR | 78464A763 | 49,061 | $6,240 | 0.10% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,259 | $6,221 | 0.10% |
| 240 | BLACKSTONE INC | BX | 49,754 | $6,160 | 0.10% |
| 241 | NATIONAL BEVERAGE CORP | FIZZ | 120,000 | $6,149 | 0.10% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 90,223 | $6,149 | 0.10% |
| 243 | SELECT SECTOR SPDR TR | 81369Y100 | 69,316 | $6,121 | 0.10% |
| 244 | EXXON MOBIL CORP | XOM | 52,930 | $6,093 | 0.10% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 36,513 | $6,022 | 0.10% |
| 246 | SCHWAB STRATEGIC TR | 808524771 | 89,280 | $5,980 | 0.10% |
| 247 | DEERE & CO | DE | 15,824 | $5,913 | 0.10% |
| 248 | BROADCOM INC | AVGO | 3,642 | $5,848 | 0.10% |
| 249 | SCHWAB STRATEGIC TR | 808524755 | 166,750 | $5,841 | 0.10% |
| 250 | ISHARES TR | 464288810 | 103,780 | $5,816 | 0.10% |
| 251 | FEDEX CORP | FDX | 19,364 | $5,805 | 0.10% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,795 | $5,805 | 0.10% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 27,047 | $5,771 | 0.09% |
| 254 | BOEING CO | BA-PA | 31,419 | $5,719 | 0.09% |
| 255 | AMERICAN EXPRESS CO | AXP | 24,359 | $5,640 | 0.09% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,562 | $5,600 | 0.09% |
| 257 | GE AEROSPACE | 369604301 | 34,999 | $5,563 | 0.09% |
| 258 | CONSTELLATION BRANDS INC | STZ | 21,610 | $5,560 | 0.09% |
| 259 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,550 | $5,536 | 0.09% |
| 260 | DUPONT DE NEMOURS INC | DD | 68,665 | $5,527 | 0.09% |
| 261 | EMERSON ELEC CO | EMR | 49,787 | $5,485 | 0.09% |
| 262 | THE CIGNA GROUP | 125523100 | 16,556 | $5,473 | 0.09% |
| 263 | LOCKHEED MARTIN CORP | LMT | 11,700 | $5,464 | 0.09% |
| 264 | COCA COLA CO | KO | 85,782 | $5,460 | 0.09% |
| 265 | QUALCOMM INC | QCOM | 27,252 | $5,428 | 0.09% |
| 266 | VANGUARD INDEX FDS | 922908595 | 21,429 | $5,360 | 0.09% |
| 267 | AMETEK INC | AME | 32,076 | $5,347 | 0.09% |
| 268 | COPART INC | CPRT | 98,265 | $5,322 | 0.09% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 57,618 | $5,321 | 0.09% |
| 270 | VANGUARD WORLD FD | 92204A884 | 38,303 | $5,293 | 0.09% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 54,734 | $5,269 | 0.09% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,566 | $5,239 | 0.09% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 23,135 | $5,196 | 0.09% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 11,682 | $5,196 | 0.09% |
| 275 | PEPSICO INC | PEP | 31,324 | $5,166 | 0.08% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 6,249 | $5,135 | 0.08% |
| 277 | ISHARES TR | 464287556 | 36,051 | $4,948 | 0.08% |
| 278 | NUCOR CORP | NUE | 31,263 | $4,942 | 0.08% |
| 279 | CANNAE HLDGS INC | CNNE | 268,965 | $4,879 | 0.08% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 35,527 | $4,863 | 0.08% |
| 281 | LOWES COS INC | 548661107 | 21,976 | $4,845 | 0.08% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 10,705 | $4,842 | 0.08% |
| 283 | ALPHABET INC | GOOG | 26,487 | $4,825 | 0.08% |
| 284 | CROWN CASTLE INC | CCI | 48,922 | $4,780 | 0.08% |
| 285 | SELECT SECTOR SPDR TR | 81369Y803 | 21,119 | $4,778 | 0.08% |
| 286 | TRACTOR SUPPLY CO | TSCO | 17,513 | $4,729 | 0.08% |
| 287 | MASTERCARD INCORPORATED | MA | 10,691 | $4,716 | 0.08% |
| 288 | BOEING CO | BA-PA | 25,905 | $4,715 | 0.08% |
| 289 | LINDE PLC | LIN | 10,690 | $4,691 | 0.08% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 34,107 | $4,668 | 0.08% |
| 291 | ISHARES TR | 464287507 | 79,405 | $4,648 | 0.08% |
| 292 | MCKESSON CORP | MCK | 7,928 | $4,630 | 0.08% |
| 293 | ARISTA NETWORKS INC | ANET | 12,987 | $4,552 | 0.07% |
| 294 | MCCORMICK & CO INC | MKC-V | 64,064 | $4,545 | 0.07% |
| 295 | ELEVANCE HEALTH INC | ELV | 8,345 | $4,522 | 0.07% |
| 296 | KELLANOVA | BEKE | 76,832 | $4,432 | 0.07% |
| 297 | CHEVRON CORP NEW | CVX | 28,304 | $4,427 | 0.07% |
| 298 | NORTHROP GRUMMAN CORP | NOC | 9,927 | $4,328 | 0.07% |
| 299 | PFIZER INC | PFE | 154,357 | $4,320 | 0.07% |
| 300 | TRAVELERS COMPANIES INC | TRV | 21,205 | $4,312 | 0.07% |
| 301 | IRON MTN INC DEL | 46284V101 | 47,865 | $4,290 | 0.07% |
| 302 | THE CIGNA GROUP | 125523100 | 12,868 | $4,255 | 0.07% |
| 303 | CONOCOPHILLIPS | COP | 37,064 | $4,239 | 0.07% |
| 304 | ARROW ELECTRS INC | 042735100 | 34,784 | $4,201 | 0.07% |
| 305 | TE CONNECTIVITY LTD | TEL | 27,874 | $4,193 | 0.07% |
| 306 | ELI LILLY & CO | LLY | 4,578 | $4,145 | 0.07% |
| 307 | JOHNSON & JOHNSON | JNJ | 28,322 | $4,140 | 0.07% |
| 308 | SPDR S&P 500 ETF TR | SPY | 7,588 | $4,130 | 0.07% |
| 309 | INVESCO QQQ TR | IVZ | 8,591 | $4,116 | 0.07% |
| 310 | CSX CORP | CSX | 122,733 | $4,106 | 0.07% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 85,571 | $4,056 | 0.07% |
| 312 | ISHARES TR | 46434V878 | 79,141 | $3,999 | 0.07% |
| 313 | ISHARES TR | 464288414 | 37,493 | $3,995 | 0.07% |
| 314 | HOME DEPOT INC | HD | 11,539 | $3,972 | 0.07% |
| 315 | DOW INC | DOW | 74,217 | $3,937 | 0.06% |
| 316 | ISHARES TR | 464287465 | 49,806 | $3,901 | 0.06% |
| 317 | WELLTOWER INC | WELL | 36,862 | $3,843 | 0.06% |
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,124 | $3,841 | 0.06% |
| 319 | ALLSTATE CORP | ALL-PJ | 23,816 | $3,802 | 0.06% |
| 320 | DIMENSIONAL ETF TRUST | 25434V815 | 131,685 | $3,790 | 0.06% |
| 321 | DOW INC | DOW | 71,113 | $3,773 | 0.06% |
| 322 | QUALCOMM INC | QCOM | 18,940 | $3,772 | 0.06% |
| 323 | STRYKER CORPORATION | SYK | 11,076 | $3,769 | 0.06% |
| 324 | FIRST SOLAR INC | FSLR | 16,673 | $3,758 | 0.06% |
| 325 | METLIFE INC | MET-PF | 53,011 | $3,721 | 0.06% |
| 326 | ISHARES TR | 464287879 | 38,201 | $3,716 | 0.06% |
| 327 | ASML HOLDING N V | ASMLF | 3,608 | $3,690 | 0.06% |
| 328 | MCDONALDS CORP | MCD | 14,188 | $3,616 | 0.06% |
| 329 | ISHARES TR | 464288646 | 70,508 | $3,612 | 0.06% |
| 330 | EATON CORP PLC | ETN | 11,437 | $3,587 | 0.06% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,739 | $3,561 | 0.06% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 14,892 | $3,529 | 0.06% |
| 333 | MARTIN MARIETTA MATLS INC | 573284106 | 6,501 | $3,522 | 0.06% |
| 334 | CITIGROUP INC | C-PR | 55,409 | $3,517 | 0.06% |
| 335 | LOCKHEED MARTIN CORP | LMT | 7,528 | $3,516 | 0.06% |
| 336 | ISHARES TR | 464288828 | 66,665 | $3,495 | 0.06% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 175,555 | $3,488 | 0.06% |
| 338 | SALESFORCE INC | CRM | 13,557 | $3,484 | 0.06% |
| 339 | ISHARES TR | 464287176 | 32,564 | $3,476 | 0.06% |
| 340 | FASTENAL CO | FAST | 55,096 | $3,462 | 0.06% |
| 341 | CHENIERE ENERGY INC | LNG | 19,805 | $3,462 | 0.06% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 13,330 | $3,440 | 0.06% |
| 343 | ISHARES TR | 464287614 | 9,413 | $3,432 | 0.06% |
| 344 | DIMENSIONAL ETF TRUST | 25434V807 | 94,782 | $3,406 | 0.06% |
| 345 | ISHARES TR | 464287614 | 9,337 | $3,403 | 0.06% |
| 346 | DIMENSIONAL ETF TRUST | 25434V815 | 117,861 | $3,392 | 0.06% |
| 347 | L3HARRIS TECHNOLOGIES INC | LHX | 15,093 | $3,389 | 0.06% |
| 348 | AFLAC INC | AFL | 37,856 | $3,381 | 0.06% |
| 349 | CITIZENS FINL GROUP INC | CIA | 93,698 | $3,376 | 0.06% |
| 350 | DUPONT DE NEMOURS INC | DD | 41,796 | $3,364 | 0.06% |
| 351 | MONDELEZ INTL INC | 609207105 | 51,371 | $3,362 | 0.06% |
| 352 | ECOLAB INC | ECL | 13,934 | $3,316 | 0.05% |
| 353 | ISHARES TR | 464287556 | 24,141 | $3,314 | 0.05% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 21,642 | $3,290 | 0.05% |
| 355 | KEYCORP | 493267108 | 230,807 | $3,280 | 0.05% |
| 356 | PROLOGIS INC. | PLDGP | 28,942 | $3,251 | 0.05% |
| 357 | WILLIAMS SONOMA INC | WSM | 11,429 | $3,227 | 0.05% |
| 358 | AUTOMATIC DATA PROCESSING IN | ADP | 13,521 | $3,227 | 0.05% |
| 359 | SHELL PLC | RYDAF | 44,398 | $3,205 | 0.05% |
| 360 | SCHLUMBERGER LTD | SLB | 67,894 | $3,203 | 0.05% |
| 361 | UNITED RENTALS INC | URI | 4,939 | $3,194 | 0.05% |
| 362 | BLACKROCK INC | BLK | 4,054 | $3,192 | 0.05% |
| 363 | BLOOM ENERGY CORP | BE | 260,399 | $3,188 | 0.05% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 62,747 | $3,184 | 0.05% |
| 365 | DIMENSIONAL ETF TRUST | 25434V708 | 98,405 | $3,173 | 0.05% |
| 366 | AVERY DENNISON CORP | AVY | 14,301 | $3,127 | 0.05% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,200 | $3,120 | 0.05% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,304 | $3,115 | 0.05% |
| 369 | ABBOTT LABS | ABLZF | 29,958 | $3,113 | 0.05% |
| 370 | VANGUARD INDEX FDS | 922908751 | 14,161 | $3,088 | 0.05% |
| 371 | F&G ANNUITIES & LIFE INC | FGSN | 80,404 | $3,059 | 0.05% |
| 372 | WILLIAMS COS INC | 969457100 | 71,607 | $3,043 | 0.05% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 14,186 | $3,026 | 0.05% |
| 374 | VANGUARD WHITEHALL FDS | 921946406 | 25,280 | $2,998 | 0.05% |
| 375 | ISHARES TR | 464287721 | 19,515 | $2,937 | 0.05% |
| 376 | FIDELITY MERRIMACK STR TR | 316188309 | 64,830 | $2,913 | 0.05% |
| 377 | VANECK ETF TRUST | 92189F676 | 11,157 | $2,909 | 0.05% |
| 378 | CVS HEALTH CORP | CVS | 49,148 | $2,902 | 0.05% |
| 379 | VICI PPTYS INC | 925652109 | 101,078 | $2,895 | 0.05% |
| 380 | HERSHEY CO | HSY | 15,545 | $2,857 | 0.05% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 32,318 | $2,836 | 0.05% |
| 382 | KROGER CO | KR | 55,356 | $2,764 | 0.05% |
| 383 | ESSEX PPTY TR INC | 297178105 | 10,151 | $2,763 | 0.05% |
| 384 | ISHARES TR | 464288836 | 41,376 | $2,744 | 0.04% |
| 385 | LOWES COS INC | 548661107 | 12,388 | $2,731 | 0.04% |
| 386 | ISHARES TR | 464287309 | 29,497 | $2,730 | 0.04% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,529 | $2,715 | 0.04% |
| 388 | GENERAL MLS INC | 370334104 | 42,897 | $2,714 | 0.04% |
| 389 | VEEVA SYS INC | VEEV | 14,814 | $2,711 | 0.04% |
| 390 | ALTRIA GROUP INC | MO | 58,718 | $2,675 | 0.04% |
| 391 | NIKE INC | NKE | 35,352 | $2,664 | 0.04% |
| 392 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 80,170 | $2,646 | 0.04% |
| 393 | SPDR SER TR | 78468R622 | 27,626 | $2,604 | 0.04% |
| 394 | WELLS FARGO CO NEW | 949746101 | 43,762 | $2,600 | 0.04% |
| 395 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,897 | $2,587 | 0.04% |
| 396 | COLGATE PALMOLIVE CO | CL | 26,411 | $2,563 | 0.04% |
| 397 | ISHARES TR | 464287499 | 31,388 | $2,545 | 0.04% |
| 398 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,124 | $2,510 | 0.04% |
| 399 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,407 | $2,504 | 0.04% |
| 400 | DISNEY WALT CO | 254687106 | 25,136 | $2,496 | 0.04% |
| 401 | ISHARES TR | 464287887 | 19,167 | $2,462 | 0.04% |
| 402 | BLACKSTONE INC | BX | 19,813 | $2,453 | 0.04% |
| 403 | ISHARES TR | 464287408 | 13,394 | $2,438 | 0.04% |
| 404 | TRAVELERS COMPANIES INC | TRV | 11,880 | $2,416 | 0.04% |
| 405 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,614 | $2,411 | 0.04% |
| 406 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 136,860 | $2,401 | 0.04% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 32,166 | $2,389 | 0.04% |
| 408 | REALTY INCOME CORP | O | 45,090 | $2,381 | 0.04% |
| 409 | 3M CO | MMM | 23,271 | $2,378 | 0.04% |
| 410 | FORD MTR CO DEL | 345370860 | 188,752 | $2,367 | 0.04% |
| 411 | EXTRA SPACE STORAGE INC | EXR | 15,159 | $2,356 | 0.04% |
| 412 | MID-AMER APT CMNTYS INC | 59522J103 | 16,350 | $2,332 | 0.04% |
| 413 | VICI PPTYS INC | 925652109 | 81,352 | $2,330 | 0.04% |
| 414 | CARRIER GLOBAL CORPORATION | CARR | 36,697 | $2,315 | 0.04% |
| 415 | NOVO-NORDISK A S | NONOF | 16,148 | $2,305 | 0.04% |
| 416 | HP INC | HPQ | 65,709 | $2,301 | 0.04% |
| 417 | AT&T INC | T-PC | 119,545 | $2,285 | 0.04% |
| 418 | DANAHER CORPORATION | 235851102 | 9,143 | $2,284 | 0.04% |
| 419 | TJX COS INC NEW | 872540109 | 20,710 | $2,280 | 0.04% |
| 420 | ISHARES TR | 464287481 | 20,490 | $2,261 | 0.04% |
| 421 | ISHARES TR | 464287473 | 18,728 | $2,261 | 0.04% |
| 422 | VANGUARD INDEX FDS | 922908611 | 12,295 | $2,244 | 0.04% |
| 423 | FIRST INDL RLTY TR INC | 32054K103 | 47,055 | $2,236 | 0.04% |
| 424 | COLGATE PALMOLIVE CO | CL | 23,039 | $2,235 | 0.04% |
| 425 | CATERPILLAR INC | CAT | 6,660 | $2,218 | 0.04% |
| 426 | SCHWAB STRATEGIC TR | 808524607 | 46,666 | $2,214 | 0.04% |
| 427 | TESLA INC | TSLA | 11,164 | $2,209 | 0.04% |
| 428 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,347 | $2,205 | 0.04% |
| 429 | CANADIAN PACIFIC KANSAS CITY | CP | 27,910 | $2,198 | 0.04% |
| 430 | RTX CORPORATION | RTX | 21,716 | $2,180 | 0.04% |
| 431 | NIKE INC | NKE | 28,807 | $2,171 | 0.04% |
| 432 | ISHARES TR | 464287168 | 17,663 | $2,137 | 0.03% |
| 433 | VANGUARD WORLD FD | 92204A504 | 8,031 | $2,136 | 0.03% |
| 434 | ONEOK INC NEW | OKE | 26,158 | $2,133 | 0.03% |
| 435 | DUKE ENERGY CORP NEW | DUKB | 21,034 | $2,108 | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908595 | 8,412 | $2,104 | 0.03% |
| 437 | ISHARES TR | 464288158 | 20,076 | $2,099 | 0.03% |
| 438 | BAKER HUGHES COMPANY | BKR | 59,156 | $2,080 | 0.03% |
| 439 | ISHARES TR | 464288414 | 19,474 | $2,075 | 0.03% |
| 440 | VANGUARD INDEX FDS | 922908629 | 8,502 | $2,058 | 0.03% |
| 441 | UNION PAC CORP | UNP | 9,075 | $2,053 | 0.03% |
| 442 | VANECK ETF TRUST | 92189F726 | 12,163 | $2,048 | 0.03% |
| 443 | CISCO SYS INC | CSCO | 42,843 | $2,035 | 0.03% |
| 444 | ISHARES TR | 464288281 | 22,908 | $2,027 | 0.03% |
| 445 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,700 | $2,020 | 0.03% |
| 446 | MOBILEYE GLOBAL INC | MBLY | 71,550 | $2,009 | 0.03% |
| 447 | FIRSTENERGY CORP | FE | 52,375 | $2,004 | 0.03% |
| 448 | TYSON FOODS INC | TSN | 34,930 | $1,996 | 0.03% |
| 449 | DEERE & CO | DE | 5,340 | $1,995 | 0.03% |
| 450 | SCHWAB CHARLES CORP | SCHW-PJ | 26,797 | $1,974 | 0.03% |
| 451 | ISHARES TR | 46436E718 | 19,589 | $1,973 | 0.03% |
| 452 | ISHARES TR | 464287507 | 33,694 | $1,972 | 0.03% |
| 453 | DOMINION ENERGY INC | D | 40,205 | $1,970 | 0.03% |
| 454 | LAM RESEARCH CORP | LRCX | 1,847 | $1,968 | 0.03% |
| 455 | CARDINAL HEALTH INC | CAH | 19,998 | $1,967 | 0.03% |
| 456 | COMCAST CORP NEW | CCZ | 49,966 | $1,957 | 0.03% |
| 457 | ISHARES TR | 464287622 | 6,574 | $1,956 | 0.03% |
| 458 | SIMON PPTY GROUP INC NEW | 828806109 | 12,874 | $1,955 | 0.03% |
| 459 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,652 | $1,954 | 0.03% |
| 460 | SELECT SECTOR SPDR TR | 81369Y209 | 13,356 | $1,947 | 0.03% |
| 461 | VANGUARD WORLD FD | 92204A702 | 3,372 | $1,944 | 0.03% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,064 | $1,928 | 0.03% |
| 463 | CROWN CASTLE INC | CCI | 19,730 | $1,928 | 0.03% |
| 464 | CONSTELLATION ENERGY CORP | CEG | 9,600 | $1,922 | 0.03% |
| 465 | PHILIP MORRIS INTL INC | 718172109 | 18,937 | $1,919 | 0.03% |
| 466 | PALO ALTO NETWORKS INC | PANW | 5,560 | $1,885 | 0.03% |
| 467 | INTEL CORP | INTC | 60,837 | $1,885 | 0.03% |
| 468 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,658 | $1,884 | 0.03% |
| 469 | COPT DEFENSE PROPERTIES | CDP | 74,857 | $1,874 | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y803 | 8,233 | $1,863 | 0.03% |
| 471 | MASTERCARD INCORPORATED | MA | 4,217 | $1,860 | 0.03% |
| 472 | CONSOLIDATED EDISON INC | ED | 20,667 | $1,849 | 0.03% |
| 473 | ISHARES TR | 464287481 | 16,740 | $1,847 | 0.03% |
| 474 | CONSTELLATION BRANDS INC | STZ | 7,170 | $1,845 | 0.03% |
| 475 | VALERO ENERGY CORP | VLO | 11,704 | $1,834 | 0.03% |
| 476 | ISHARES TR | 464287408 | 10,013 | $1,822 | 0.03% |
| 477 | PAYPAL HLDGS INC | PYPL | 31,308 | $1,817 | 0.03% |
| 478 | UNILEVER PLC | UNLYF | 32,888 | $1,808 | 0.03% |
| 479 | ISHARES TR | 464288158 | 17,292 | $1,807 | 0.03% |
| 480 | AT&T INC | T-PC | 94,263 | $1,801 | 0.03% |
| 481 | TEXAS INSTRS INC | 882508104 | 9,252 | $1,801 | 0.03% |
| 482 | ILLINOIS TOOL WKS INC | 452308109 | 7,577 | $1,796 | 0.03% |
| 483 | ISHARES TR | 464287655 | 8,804 | $1,786 | 0.03% |
| 484 | MONDELEZ INTL INC | 609207105 | 27,262 | $1,784 | 0.03% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,306 | $1,783 | 0.03% |
| 486 | HOVNANIAN ENTERPRISES INC | HOVVB | 12,462 | $1,769 | 0.03% |
| 487 | PIMCO ETF TR | 72201R783 | 19,047 | $1,766 | 0.03% |
| 488 | STERICYCLE INC | 858912108 | 30,150 | $1,753 | 0.03% |
| 489 | DIMENSIONAL ETF TRUST | 25434V302 | 67,459 | $1,745 | 0.03% |
| 490 | AVERY DENNISON CORP | AVY | 7,960 | $1,740 | 0.03% |
| 491 | GARTNER INC | IT | 3,850 | $1,729 | 0.03% |
| 492 | PG&E CORP | PCG-PX | 98,646 | $1,723 | 0.03% |
| 493 | STAG INDL INC | 85254J102 | 47,498 | $1,713 | 0.03% |
| 494 | BHP GROUP LTD | BHPLF | 29,998 | $1,713 | 0.03% |
| 495 | BORGWARNER INC | BWA | 53,110 | $1,712 | 0.03% |
| 496 | ISHARES TR | 464287465 | 21,814 | $1,709 | 0.03% |
| 497 | SCHWAB STRATEGIC TR | 808524797 | 21,959 | $1,708 | 0.03% |
| 498 | D R HORTON INC | 23331A109 | 12,083 | $1,703 | 0.03% |
| 499 | KRAFT HEINZ CO | KHC | 52,550 | $1,693 | 0.03% |
| 500 | BORGWARNER INC | BWA | 52,159 | $1,681 | 0.03% |