13F HOLDINGS REPORT
PEAPACK GLADSTONE FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001050743-24-000014
Total Value
$6.9M
Positions
1,197
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 848,796 | $197,769 | 3.04% |
| 2 | APPLE INC | AAPL | 645,480 | $150,398 | 2.31% |
| 3 | INVESCO QQQ TR | IVZ | 224,106 | $109,379 | 1.68% |
| 4 | MICROSOFT CORP | MSFT | 250,193 | $107,659 | 1.66% |
| 5 | MICROSOFT CORP | MSFT | 241,389 | $103,870 | 1.60% |
| 6 | ALPHABET INC | GOOG | 582,729 | $96,646 | 1.49% |
| 7 | VANGUARD INDEX FDS | 922908363 | 152,299 | $80,364 | 1.24% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 368,110 | $77,620 | 1.19% |
| 9 | VANGUARD INDEX FDS | 922908751 | 325,924 | $77,312 | 1.19% |
| 10 | FIDELITY NATIONAL FINANCIAL | FNF | 1,182,774 | $73,403 | 1.13% |
| 11 | SPDR S&P 500 ETF TR | SPY | 109,750 | $62,969 | 0.97% |
| 12 | EXXON MOBIL CORP | XOM | 519,024 | $60,840 | 0.94% |
| 13 | ALPHABET INC | GOOG | 354,469 | $59,264 | 0.91% |
| 14 | AMAZON COM INC | AMZN | 315,255 | $58,741 | 0.90% |
| 15 | INVESCO QQQ TR | IVZ | 115,181 | $56,216 | 0.86% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 63,060 | $55,904 | 0.86% |
| 17 | SPDR S&P 500 ETF TR | SPY | 90,893 | $52,151 | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908629 | 181,738 | $47,948 | 0.74% |
| 19 | BLACKROCK INC | BLK | 50,001 | $47,476 | 0.73% |
| 20 | UNION PAC CORP | UNP | 189,000 | $46,585 | 0.72% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 220,272 | $46,446 | 0.71% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,443 | $46,230 | 0.71% |
| 23 | ISHARES TR | 464287655 | 209,270 | $46,226 | 0.71% |
| 24 | MERCK & CO INC | MRK | 394,620 | $44,813 | 0.69% |
| 25 | HOME DEPOT INC | HD | 110,470 | $44,762 | 0.69% |
| 26 | VANGUARD WORLD FD | 92204A702 | 76,070 | $44,617 | 0.69% |
| 27 | PEPSICO INC | PEP | 260,646 | $44,323 | 0.68% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 921,620 | $44,100 | 0.68% |
| 29 | TJX COS INC NEW | 872540109 | 364,174 | $42,805 | 0.66% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 211,356 | $42,349 | 0.65% |
| 31 | META PLATFORMS INC | META | 72,151 | $41,303 | 0.64% |
| 32 | ELI LILLY & CO | LLY | 46,576 | $41,264 | 0.63% |
| 33 | AMAZON COM INC | AMZN | 220,280 | $41,045 | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 252,949 | $40,993 | 0.63% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 520,104 | $40,760 | 0.63% |
| 36 | VISA INC | V | 145,704 | $40,062 | 0.62% |
| 37 | ISHARES TR | 46436E718 | 396,670 | $39,953 | 0.61% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 754,865 | $39,864 | 0.61% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 506,377 | $39,847 | 0.61% |
| 40 | ISHARES TR | 464287804 | 337,310 | $39,452 | 0.61% |
| 41 | ALPHABET INC | GOOG | 223,640 | $37,091 | 0.57% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 499,576 | $35,520 | 0.55% |
| 43 | HOME DEPOT INC | HD | 83,116 | $33,678 | 0.52% |
| 44 | QUALCOMM INC | QCOM | 195,588 | $33,260 | 0.51% |
| 45 | ORACLE CORP | ORCL-PD | 193,193 | $32,920 | 0.51% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 412,163 | $32,433 | 0.50% |
| 47 | LOWES COS INC | 548661107 | 119,106 | $32,260 | 0.50% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 115,943 | $32,085 | 0.49% |
| 49 | ABBVIE INC | ABBV | 158,357 | $31,272 | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 175,502 | $30,397 | 0.47% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,203 | $30,308 | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 202,752 | $29,859 | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908553 | 305,532 | $29,765 | 0.46% |
| 54 | META PLATFORMS INC | META | 51,992 | $29,762 | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 218,253 | $29,561 | 0.45% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 158,956 | $29,383 | 0.45% |
| 57 | ALPHABET INC | GOOG | 174,644 | $29,200 | 0.45% |
| 58 | VISA INC | V | 105,981 | $29,139 | 0.45% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $29,029 | 0.45% |
| 60 | GENERAL DYNAMICS CORP | GD | 95,766 | $28,940 | 0.45% |
| 61 | ISHARES TR | 46436E718 | 285,525 | $28,758 | 0.44% |
| 62 | MERCK & CO INC | MRK | 253,135 | $28,747 | 0.44% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 183,956 | $28,332 | 0.44% |
| 64 | CISCO SYS INC | CSCO | 529,026 | $28,155 | 0.43% |
| 65 | APPLIED MATLS INC | 038222105 | 137,778 | $27,838 | 0.43% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 69,824 | $27,143 | 0.42% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 593,545 | $26,900 | 0.41% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,111 | $26,746 | 0.41% |
| 69 | JOHNSON & JOHNSON | JNJ | 162,769 | $26,378 | 0.41% |
| 70 | PACKAGING CORP AMER | 695156109 | 120,327 | $25,918 | 0.40% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 121,655 | $25,256 | 0.39% |
| 72 | AMGEN INC | AMGN | 77,936 | $25,112 | 0.39% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 83,563 | $24,880 | 0.38% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 108,754 | $24,553 | 0.38% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 285,632 | $24,144 | 0.37% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 38,953 | $24,095 | 0.37% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,263 | $24,055 | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908363 | 44,509 | $23,485 | 0.36% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 295,196 | $23,135 | 0.36% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 39,250 | $22,949 | 0.35% |
| 81 | ISHARES TR | 464287457 | 272,759 | $22,680 | 0.35% |
| 82 | MCDONALDS CORP | MCD | 73,746 | $22,456 | 0.35% |
| 83 | VANGUARD WORLD FD | 92204A504 | 79,069 | $22,313 | 0.34% |
| 84 | NVIDIA CORPORATION | NVDA | 182,690 | $22,185 | 0.34% |
| 85 | PEPSICO INC | PEP | 130,127 | $22,127 | 0.34% |
| 86 | DISNEY WALT CO | 254687106 | 230,026 | $22,126 | 0.34% |
| 87 | EXXON MOBIL CORP | XOM | 187,811 | $22,015 | 0.34% |
| 88 | STRYKER CORPORATION | SYK | 59,932 | $21,651 | 0.33% |
| 89 | APPLIED MATLS INC | 038222105 | 106,440 | $21,508 | 0.33% |
| 90 | CHUBB LIMITED | CB | 74,222 | $21,405 | 0.33% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 22,650 | $20,081 | 0.31% |
| 92 | BOOKING HOLDINGS INC | BKNG | 4,737 | $19,953 | 0.31% |
| 93 | ELI LILLY & CO | LLY | 22,473 | $19,910 | 0.31% |
| 94 | CATERPILLAR INC | CAT | 50,792 | $19,866 | 0.31% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 382,519 | $19,792 | 0.30% |
| 96 | RTX CORPORATION | RTX | 158,923 | $19,255 | 0.30% |
| 97 | LABCORP HOLDINGS INC | LH | 85,534 | $19,115 | 0.29% |
| 98 | AVERY DENNISON CORP | AVY | 85,757 | $18,932 | 0.29% |
| 99 | CHEVRON CORP NEW | CVX | 128,314 | $18,897 | 0.29% |
| 100 | GENUINE PARTS CO | GPC | 135,246 | $18,891 | 0.29% |
| 101 | SPDR GOLD TR | GLD | 77,177 | $18,758 | 0.29% |
| 102 | ORACLE CORP | ORCL-PD | 109,219 | $18,612 | 0.29% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 204,955 | $18,527 | 0.28% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 445,979 | $18,338 | 0.28% |
| 105 | ISHARES TR | 464287200 | 31,493 | $18,166 | 0.28% |
| 106 | ISHARES TR | 464287200 | 31,477 | $18,156 | 0.28% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 80,669 | $17,835 | 0.27% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 30,357 | $17,749 | 0.27% |
| 109 | WALMART INC | WMT | 216,610 | $17,491 | 0.27% |
| 110 | ISHARES TR | 464287804 | 146,104 | $17,089 | 0.26% |
| 111 | NVIDIA CORPORATION | NVDA | 139,545 | $16,946 | 0.26% |
| 112 | VANGUARD INDEX FDS | 922908512 | 100,753 | $16,893 | 0.26% |
| 113 | TE CONNECTIVITY PLC | TEL | 110,886 | $16,743 | 0.26% |
| 114 | MORGAN STANLEY | MS-PQ | 160,609 | $16,742 | 0.26% |
| 115 | HONEYWELL INTL INC | 438516106 | 79,254 | $16,383 | 0.25% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 339,956 | $16,268 | 0.25% |
| 117 | WALMART INC | WMT | 201,338 | $16,259 | 0.25% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 92,649 | $16,048 | 0.25% |
| 119 | ISHARES TR | 464287408 | 78,361 | $15,450 | 0.24% |
| 120 | CUMMINS INC | CMI | 47,105 | $15,252 | 0.23% |
| 121 | BECTON DICKINSON & CO | BDX | 62,878 | $15,160 | 0.23% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 180,871 | $15,012 | 0.23% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,791 | $14,987 | 0.23% |
| 124 | UNION PAC CORP | UNP | 59,853 | $14,754 | 0.23% |
| 125 | DANAHER CORPORATION | 235851102 | 52,678 | $14,645 | 0.23% |
| 126 | BANK AMERICA CORP | 060505104 | 368,915 | $14,639 | 0.23% |
| 127 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,888 | $14,439 | 0.22% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 65,310 | $14,439 | 0.22% |
| 129 | PAYPAL HLDGS INC | PYPL | 184,548 | $14,400 | 0.22% |
| 130 | PFIZER INC | PFE | 494,873 | $14,322 | 0.22% |
| 131 | BROADCOM INC | AVGO | 82,246 | $14,187 | 0.22% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 213,182 | $14,068 | 0.22% |
| 133 | RTX CORPORATION | RTX | 116,096 | $14,065 | 0.22% |
| 134 | ZOETIS INC | ZTS | 71,270 | $13,925 | 0.21% |
| 135 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 503,584 | $13,803 | 0.21% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 212,927 | $13,800 | 0.21% |
| 137 | ANALOG DEVICES INC | ADI | 59,827 | $13,770 | 0.21% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 156,380 | $13,730 | 0.21% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 161,446 | $13,647 | 0.21% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 21,655 | $13,395 | 0.21% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 24,647 | $13,266 | 0.20% |
| 142 | FORTINET INC | FTNT | 167,961 | $13,025 | 0.20% |
| 143 | MCDONALDS CORP | MCD | 42,137 | $12,832 | 0.20% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 169,918 | $12,762 | 0.20% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 281,520 | $12,643 | 0.19% |
| 146 | S&P GLOBAL INC | SPGI | 24,197 | $12,501 | 0.19% |
| 147 | DANAHER CORPORATION | 235851102 | 44,855 | $12,471 | 0.19% |
| 148 | CORPAY INC | CPAY | 39,627 | $12,393 | 0.19% |
| 149 | STARBUCKS CORP | SBUX | 126,470 | $12,330 | 0.19% |
| 150 | ADOBE INC | ADBE | 23,791 | $12,319 | 0.19% |
| 151 | 3M CO | MMM | 89,992 | $12,302 | 0.19% |
| 152 | SYSCO CORP | SYY | 156,869 | $12,245 | 0.19% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 134,965 | $12,040 | 0.19% |
| 154 | GENERAL DYNAMICS CORP | GD | 39,570 | $11,958 | 0.18% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 44,376 | $11,913 | 0.18% |
| 156 | COCA COLA CO | KO | 164,135 | $11,795 | 0.18% |
| 157 | VEEVA SYS INC | VEEV | 55,030 | $11,549 | 0.18% |
| 158 | HONEYWELL INTL INC | 438516106 | 54,978 | $11,365 | 0.17% |
| 159 | TRUIST FINL CORP | 89832Q109 | 264,339 | $11,306 | 0.17% |
| 160 | ISHARES TR | 46432F842 | 144,338 | $11,264 | 0.17% |
| 161 | EQUINIX INC | EQIX | 12,405 | $11,011 | 0.17% |
| 162 | AMGEN INC | AMGN | 34,130 | $10,996 | 0.17% |
| 163 | ACCENTURE PLC IRELAND | ACN | 30,729 | $10,861 | 0.17% |
| 164 | ECOLAB INC | ECL | 42,501 | $10,851 | 0.17% |
| 165 | CVS HEALTH CORP | CVS | 171,916 | $10,810 | 0.17% |
| 166 | ISHARES INC | 46434G103 | 186,904 | $10,731 | 0.17% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 83,636 | $10,722 | 0.16% |
| 168 | INTUIT | INTU | 17,221 | $10,694 | 0.16% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 118,455 | $10,401 | 0.16% |
| 170 | ABBOTT LABS | ABLZF | 89,109 | $10,159 | 0.16% |
| 171 | BROADCOM INC | AVGO | 58,428 | $10,078 | 0.15% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 124,719 | $10,039 | 0.15% |
| 173 | AON PLC | AON | 28,930 | $10,009 | 0.15% |
| 174 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 363,071 | $9,952 | 0.15% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,712 | $9,930 | 0.15% |
| 176 | ISHARES TR | 464287309 | 103,179 | $9,879 | 0.15% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 25,119 | $9,765 | 0.15% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 143,794 | $9,756 | 0.15% |
| 179 | ASTRAZENECA PLC | AZN | 124,483 | $9,698 | 0.15% |
| 180 | VANGUARD INDEX FDS | 922908611 | 48,265 | $9,691 | 0.15% |
| 181 | INGERSOLL RAND INC | IR | 98,646 | $9,683 | 0.15% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 213,367 | $9,584 | 0.15% |
| 183 | COMCAST CORP NEW | CCZ | 225,342 | $9,412 | 0.14% |
| 184 | BANK AMERICA CORP | 060505104 | 236,068 | $9,367 | 0.14% |
| 185 | TJX COS INC NEW | 872540109 | 78,986 | $9,284 | 0.14% |
| 186 | APPLE INC | AAPL | 39,615 | $9,230 | 0.14% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042718 | 73,197 | $9,220 | 0.14% |
| 188 | VANGUARD INDEX FDS | 922908751 | 38,214 | $9,066 | 0.14% |
| 189 | CATERPILLAR INC | CAT | 23,141 | $9,050 | 0.14% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 48,584 | $8,980 | 0.14% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 182,917 | $8,935 | 0.14% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,600 | $8,859 | 0.14% |
| 193 | VANGUARD INDEX FDS | 922908553 | 89,951 | $8,763 | 0.13% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 31,633 | $8,753 | 0.13% |
| 195 | AMERICAN EXPRESS CO | AXP | 32,233 | $8,742 | 0.13% |
| 196 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 288,295 | $8,692 | 0.13% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 29,159 | $8,681 | 0.13% |
| 198 | US BANCORP DEL | USB-PS | 189,761 | $8,678 | 0.13% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 273,879 | $8,663 | 0.13% |
| 200 | TEXAS INSTRS INC | 882508104 | 41,636 | $8,601 | 0.13% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 70,144 | $8,515 | 0.13% |
| 202 | FISERV INC | FISV | 47,210 | $8,481 | 0.13% |
| 203 | FEDEX CORP | FDX | 30,975 | $8,477 | 0.13% |
| 204 | ISHARES TR | 464287762 | 127,677 | $8,299 | 0.13% |
| 205 | ABBVIE INC | ABBV | 42,017 | $8,297 | 0.13% |
| 206 | BECTON DICKINSON & CO | BDX | 33,438 | $8,063 | 0.12% |
| 207 | ACCENTURE PLC IRELAND | ACN | 22,800 | $8,059 | 0.12% |
| 208 | DIMENSIONAL ETF TRUST | 25434V732 | 285,675 | $8,041 | 0.12% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37,695 | $7,985 | 0.12% |
| 210 | JPMORGAN CHASE & CO. | VYLD | 37,719 | $7,953 | 0.12% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,078 | $7,937 | 0.12% |
| 212 | PIMCO ETF TR | 72201R833 | 78,345 | $7,889 | 0.12% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 33,907 | $7,885 | 0.12% |
| 214 | ISHARES TR | 464287630 | 46,267 | $7,719 | 0.12% |
| 215 | VANGUARD INDEX FDS | 922908629 | 29,247 | $7,716 | 0.12% |
| 216 | BOOKING HOLDINGS INC | BKNG | 1,817 | $7,653 | 0.12% |
| 217 | NUCOR CORP | NUE | 50,807 | $7,638 | 0.12% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 93,538 | $7,556 | 0.12% |
| 219 | RENTOKIL INITIAL PLC | RKLIF | 302,919 | $7,552 | 0.12% |
| 220 | CUMMINS INC | CMI | 23,254 | $7,529 | 0.12% |
| 221 | CISCO SYS INC | CSCO | 140,144 | $7,458 | 0.11% |
| 222 | BLACKSTONE INC | BX | 48,142 | $7,372 | 0.11% |
| 223 | ADOBE INC | ADBE | 14,182 | $7,343 | 0.11% |
| 224 | DISNEY WALT CO | 254687106 | 75,626 | $7,274 | 0.11% |
| 225 | ISHARES TR | 46429B655 | 141,560 | $7,225 | 0.11% |
| 226 | VANGUARD INDEX FDS | 922908595 | 26,926 | $7,199 | 0.11% |
| 227 | CHUBB LIMITED | CB | 24,817 | $7,157 | 0.11% |
| 228 | MICROSOFT CORP | MSFT | 16,528 | $7,112 | 0.11% |
| 229 | ISHARES TR | 464288687 | 213,321 | $7,089 | 0.11% |
| 230 | PFIZER INC | PFE | 243,447 | $7,046 | 0.11% |
| 231 | VANGUARD INDEX FDS | 922908363 | 13,344 | $7,041 | 0.11% |
| 232 | BLACKROCK INC | BLK | 7,361 | $6,990 | 0.11% |
| 233 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,454 | $6,961 | 0.11% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 7,776 | $6,894 | 0.11% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,579 | $6,821 | 0.10% |
| 236 | SPDR SER TR | 78464A763 | 47,795 | $6,789 | 0.10% |
| 237 | SCHLUMBERGER LTD | SLB | 161,655 | $6,782 | 0.10% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,984 | $6,748 | 0.10% |
| 239 | AMERICAN EXPRESS CO | AXP | 24,693 | $6,697 | 0.10% |
| 240 | LOCKHEED MARTIN CORP | LMT | 11,373 | $6,648 | 0.10% |
| 241 | GE AEROSPACE | 369604301 | 35,105 | $6,620 | 0.10% |
| 242 | SELECT SECTOR SPDR TR | 81369Y100 | 68,632 | $6,614 | 0.10% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 48,504 | $6,613 | 0.10% |
| 244 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,298 | $6,613 | 0.10% |
| 245 | SCHWAB STRATEGIC TR | 808524771 | 91,770 | $6,585 | 0.10% |
| 246 | DEERE & CO | DE | 15,605 | $6,512 | 0.10% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,346 | $6,451 | 0.10% |
| 248 | SCHWAB STRATEGIC TR | 808524755 | 172,142 | $6,433 | 0.10% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 61,194 | $6,408 | 0.10% |
| 250 | EMERSON ELEC CO | EMR | 58,531 | $6,402 | 0.10% |
| 251 | INTEL CORP | INTC | 269,706 | $6,327 | 0.10% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 36,254 | $6,279 | 0.10% |
| 253 | MERCK & CO INC | MRK | 54,991 | $6,245 | 0.10% |
| 254 | KELLANOVA | BEKE | 77,320 | $6,240 | 0.10% |
| 255 | EXXON MOBIL CORP | XOM | 52,930 | $6,204 | 0.10% |
| 256 | COCA COLA CO | KO | 84,717 | $6,088 | 0.09% |
| 257 | ISHARES TR | 464288810 | 101,665 | $6,021 | 0.09% |
| 258 | DUPONT DE NEMOURS INC | DD | 67,377 | $6,004 | 0.09% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 56,590 | $5,882 | 0.09% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 11,955 | $5,872 | 0.09% |
| 261 | LOWES COS INC | 548661107 | 21,640 | $5,861 | 0.09% |
| 262 | CROWN CASTLE INC | CCI | 49,181 | $5,834 | 0.09% |
| 263 | ASML HOLDING N V | ASMLF | 6,933 | $5,777 | 0.09% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,145 | $5,724 | 0.09% |
| 265 | FIRST SOLAR INC | FSLR | 22,823 | $5,693 | 0.09% |
| 266 | AMETEK INC | AME | 33,034 | $5,672 | 0.09% |
| 267 | VANGUARD INDEX FDS | 922908595 | 21,083 | $5,638 | 0.09% |
| 268 | IRON MTN INC DEL | 46284V101 | 47,438 | $5,637 | 0.09% |
| 269 | NATIONAL BEVERAGE CORP | FIZZ | 120,000 | $5,633 | 0.09% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 26,927 | $5,590 | 0.09% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 23,342 | $5,552 | 0.09% |
| 272 | COPART INC | CPRT | 104,650 | $5,484 | 0.08% |
| 273 | EMERSON ELEC CO | EMR | 49,955 | $5,464 | 0.08% |
| 274 | VANGUARD WORLD FD | 92204A884 | 37,146 | $5,400 | 0.08% |
| 275 | FEDEX CORP | FDX | 19,714 | $5,396 | 0.08% |
| 276 | MCCORMICK & CO INC | MKC-V | 64,746 | $5,329 | 0.08% |
| 277 | PEPSICO INC | PEP | 31,307 | $5,324 | 0.08% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 80,576 | $5,317 | 0.08% |
| 279 | ISHARES TR | 464287507 | 83,698 | $5,217 | 0.08% |
| 280 | MASTERCARD INCORPORATED | MA | 10,537 | $5,203 | 0.08% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 10,394 | $5,146 | 0.08% |
| 282 | CANNAE HLDGS INC | CNNE | 268,965 | $5,126 | 0.08% |
| 283 | LINDE PLC | LIN | 10,669 | $5,088 | 0.08% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 9,550 | $5,043 | 0.08% |
| 285 | ISHARES TR | 464288414 | 45,221 | $4,913 | 0.08% |
| 286 | DIMENSIONAL ETF TRUST | 25434V815 | 157,879 | $4,862 | 0.07% |
| 287 | ISHARES TR | 464287556 | 33,165 | $4,828 | 0.07% |
| 288 | ISHARES TR | 464287176 | 43,432 | $4,798 | 0.07% |
| 289 | SELECT SECTOR SPDR TR | 81369Y803 | 21,110 | $4,766 | 0.07% |
| 290 | ARROW ELECTRS INC | 042735100 | 35,720 | $4,745 | 0.07% |
| 291 | NUCOR CORP | NUE | 31,548 | $4,744 | 0.07% |
| 292 | ARISTA NETWORKS INC | ANET | 12,289 | $4,717 | 0.07% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 55,756 | $4,715 | 0.07% |
| 294 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,804 | $4,711 | 0.07% |
| 295 | WELLTOWER INC | WELL | 36,756 | $4,706 | 0.07% |
| 296 | HOME DEPOT INC | HD | 11,519 | $4,667 | 0.07% |
| 297 | BOEING CO | BA-PA | 30,491 | $4,636 | 0.07% |
| 298 | QUALCOMM INC | QCOM | 27,256 | $4,634 | 0.07% |
| 299 | JOHNSON & JOHNSON | JNJ | 28,216 | $4,573 | 0.07% |
| 300 | THE CIGNA GROUP | 125523100 | 13,009 | $4,507 | 0.07% |
| 301 | TRACTOR SUPPLY CO | TSCO | 15,426 | $4,488 | 0.07% |
| 302 | CONSTELLATION BRANDS INC | STZ | 17,349 | $4,471 | 0.07% |
| 303 | SPDR S&P 500 ETF TR | SPY | 7,788 | $4,468 | 0.07% |
| 304 | ALPHABET INC | GOOG | 26,879 | $4,458 | 0.07% |
| 305 | ISHARES TR | 464287879 | 41,104 | $4,426 | 0.07% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 32,345 | $4,410 | 0.07% |
| 307 | LOCKHEED MARTIN CORP | LMT | 7,500 | $4,384 | 0.07% |
| 308 | DIMENSIONAL ETF TRUST | 25434V815 | 139,025 | $4,282 | 0.07% |
| 309 | MCDONALDS CORP | MCD | 13,953 | $4,249 | 0.07% |
| 310 | ALLSTATE CORP | ALL-PJ | 22,325 | $4,234 | 0.07% |
| 311 | INVESCO QQQ TR | IVZ | 8,576 | $4,186 | 0.06% |
| 312 | AFLAC INC | AFL | 37,256 | $4,165 | 0.06% |
| 313 | ELEVANCE HEALTH INC | ELV | 7,973 | $4,146 | 0.06% |
| 314 | ISHARES TR | 464287465 | 49,530 | $4,142 | 0.06% |
| 315 | DOW INC | DOW | 75,755 | $4,138 | 0.06% |
| 316 | SCHLUMBERGER LTD | SLB | 98,368 | $4,127 | 0.06% |
| 317 | CSX CORP | CSX | 119,412 | $4,124 | 0.06% |
| 318 | CHEVRON CORP NEW | CVX | 27,919 | $4,112 | 0.06% |
| 319 | ELI LILLY & CO | LLY | 4,578 | $4,056 | 0.06% |
| 320 | METLIFE INC | MET-PF | 49,190 | $4,056 | 0.06% |
| 321 | STRYKER CORPORATION | SYK | 11,062 | $3,996 | 0.06% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 180,272 | $3,982 | 0.06% |
| 323 | UNITED RENTALS INC | URI | 4,901 | $3,968 | 0.06% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 13,295 | $3,958 | 0.06% |
| 325 | THE CIGNA GROUP | 125523100 | 11,411 | $3,953 | 0.06% |
| 326 | FASTENAL CO | FAST | 55,054 | $3,932 | 0.06% |
| 327 | BLACKROCK INC | BLK | 4,054 | $3,849 | 0.06% |
| 328 | EATON CORP PLC | ETN | 11,562 | $3,832 | 0.06% |
| 329 | CITIZENS FINL GROUP INC | CIA | 93,261 | $3,830 | 0.06% |
| 330 | KEYCORP | 493267108 | 226,002 | $3,786 | 0.06% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 96,716 | $3,784 | 0.06% |
| 332 | DOW INC | DOW | 69,167 | $3,778 | 0.06% |
| 333 | MCKESSON CORP | MCK | 7,623 | $3,769 | 0.06% |
| 334 | FIDELITY MERRIMACK STR TR | 316188309 | 80,450 | $3,760 | 0.06% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,625 | $3,758 | 0.06% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 14,333 | $3,756 | 0.06% |
| 337 | DUPONT DE NEMOURS INC | DD | 41,480 | $3,696 | 0.06% |
| 338 | ISHARES TR | 464288828 | 64,538 | $3,686 | 0.06% |
| 339 | AUTOMATIC DATA PROCESSING IN | ADP | 13,301 | $3,681 | 0.06% |
| 340 | CONOCOPHILLIPS | COP | 34,856 | $3,669 | 0.06% |
| 341 | PROLOGIS INC. | PLDGP | 28,659 | $3,619 | 0.06% |
| 342 | ISHARES TR | 46434V878 | 71,243 | $3,615 | 0.06% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 3,901 | $3,606 | 0.06% |
| 344 | MARTIN MARIETTA MATLS INC | 573284106 | 6,694 | $3,603 | 0.06% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 15,130 | $3,599 | 0.06% |
| 346 | F&G ANNUITIES & LIFE INC | FGSN | 80,404 | $3,596 | 0.06% |
| 347 | MONDELEZ INTL INC | 609207105 | 48,755 | $3,592 | 0.06% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,968 | $3,590 | 0.06% |
| 349 | SALESFORCE INC | CRM | 13,059 | $3,575 | 0.05% |
| 350 | ISHARES TR | 464287614 | 9,452 | $3,548 | 0.05% |
| 351 | ECOLAB INC | ECL | 13,775 | $3,517 | 0.05% |
| 352 | ISHARES TR | 464287614 | 9,363 | $3,515 | 0.05% |
| 353 | ISHARES TR | 464287556 | 24,096 | $3,508 | 0.05% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 21,672 | $3,507 | 0.05% |
| 355 | BOEING CO | BA-PA | 23,033 | $3,502 | 0.05% |
| 356 | DIMENSIONAL ETF TRUST | 25434V807 | 91,935 | $3,501 | 0.05% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 7,030 | $3,481 | 0.05% |
| 358 | ISHARES TR | 464288646 | 65,633 | $3,456 | 0.05% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,087 | $3,419 | 0.05% |
| 360 | WILLIAMS SONOMA INC | WSM | 21,707 | $3,363 | 0.05% |
| 361 | LOWES COS INC | 548661107 | 12,388 | $3,355 | 0.05% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,200 | $3,340 | 0.05% |
| 363 | DIMENSIONAL ETF TRUST | 25434V708 | 97,205 | $3,333 | 0.05% |
| 364 | AMERICAN ELEC PWR CO INC | 025537101 | 32,422 | $3,326 | 0.05% |
| 365 | VICI PPTYS INC | 925652109 | 99,771 | $3,323 | 0.05% |
| 366 | 3M CO | MMM | 24,213 | $3,310 | 0.05% |
| 367 | WILLIAMS COS INC | 969457100 | 72,199 | $3,295 | 0.05% |
| 368 | ABBOTT LABS | ABLZF | 28,897 | $3,295 | 0.05% |
| 369 | VANGUARD INDEX FDS | 922908751 | 13,831 | $3,281 | 0.05% |
| 370 | TRAVELERS COMPANIES INC | TRV | 13,917 | $3,258 | 0.05% |
| 371 | CITIGROUP INC | C-PR | 51,618 | $3,232 | 0.05% |
| 372 | BLACKSTONE INC | BX | 20,886 | $3,199 | 0.05% |
| 373 | VEEVA SYS INC | VEEV | 15,117 | $3,172 | 0.05% |
| 374 | NIKE INC | NKE | 35,802 | $3,165 | 0.05% |
| 375 | AVERY DENNISON CORP | AVY | 14,310 | $3,159 | 0.05% |
| 376 | QUALCOMM INC | QCOM | 18,578 | $3,159 | 0.05% |
| 377 | VANGUARD WHITEHALL FDS | 921946406 | 24,360 | $3,123 | 0.05% |
| 378 | GENERAL MLS INC | 370334104 | 42,200 | $3,116 | 0.05% |
| 379 | ISHARES TR | 464287309 | 32,371 | $3,100 | 0.05% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,797 | $3,097 | 0.05% |
| 381 | KROGER CO | KR | 53,097 | $3,042 | 0.05% |
| 382 | TESLA INC | TSLA | 11,577 | $3,029 | 0.05% |
| 383 | ISHARES TR | 464287408 | 15,268 | $3,010 | 0.05% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 37,287 | $3,001 | 0.05% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,672 | $2,992 | 0.05% |
| 386 | ISHARES TR | 464287887 | 21,433 | $2,989 | 0.05% |
| 387 | ESSEX PPTY TR INC | 297178105 | 10,080 | $2,978 | 0.05% |
| 388 | VANECK ETF TRUST | 92189F676 | 12,134 | $2,978 | 0.05% |
| 389 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,424 | $2,960 | 0.05% |
| 390 | SHELL PLC | RYDAF | 44,853 | $2,957 | 0.05% |
| 391 | YUM BRANDS INC | YUM | 21,117 | $2,949 | 0.05% |
| 392 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 80,610 | $2,937 | 0.05% |
| 393 | ISHARES TR | 464287408 | 14,715 | $2,901 | 0.04% |
| 394 | ALTRIA GROUP INC | MO | 56,709 | $2,895 | 0.04% |
| 395 | REALTY INCOME CORP | O | 45,608 | $2,892 | 0.04% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 13,894 | $2,884 | 0.04% |
| 397 | BLOOM ENERGY CORP | BE | 271,924 | $2,871 | 0.04% |
| 398 | VANGUARD WORLD FD | 92204A504 | 10,156 | $2,867 | 0.04% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,728 | $2,862 | 0.04% |
| 400 | ISHARES TR | 464288836 | 40,507 | $2,860 | 0.04% |
| 401 | HERSHEY CO | HSY | 14,891 | $2,855 | 0.04% |
| 402 | ISHARES TR | 464287721 | 18,735 | $2,840 | 0.04% |
| 403 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 136,641 | $2,839 | 0.04% |
| 404 | TRAVELERS COMPANIES INC | TRV | 11,623 | $2,720 | 0.04% |
| 405 | EXTRA SPACE STORAGE INC | EXR | 15,050 | $2,712 | 0.04% |
| 406 | SPDR SER TR | 78468R622 | 27,626 | $2,702 | 0.04% |
| 407 | ISHARES TR | 464287499 | 30,580 | $2,695 | 0.04% |
| 408 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,297 | $2,657 | 0.04% |
| 409 | VICI PPTYS INC | 925652109 | 79,599 | $2,651 | 0.04% |
| 410 | FIRST INDL RLTY TR INC | 32054K103 | 47,260 | $2,646 | 0.04% |
| 411 | RTX CORPORATION | RTX | 21,751 | $2,635 | 0.04% |
| 412 | ISHARES TR | 46432F842 | 33,725 | $2,632 | 0.04% |
| 413 | COLGATE PALMOLIVE CO | CL | 25,204 | $2,616 | 0.04% |
| 414 | PAYPAL HLDGS INC | PYPL | 33,297 | $2,598 | 0.04% |
| 415 | AT&T INC | T-PC | 117,699 | $2,589 | 0.04% |
| 416 | MID-AMER APT CMNTYS INC | 59522J103 | 16,246 | $2,582 | 0.04% |
| 417 | CATERPILLAR INC | CAT | 6,511 | $2,547 | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908611 | 12,605 | $2,531 | 0.04% |
| 419 | DANAHER CORPORATION | 235851102 | 9,083 | $2,525 | 0.04% |
| 420 | CHENIERE ENERGY INC | LNG | 13,971 | $2,512 | 0.04% |
| 421 | CONSTELLATION ENERGY CORP | CEG | 9,491 | $2,468 | 0.04% |
| 422 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,765 | $2,466 | 0.04% |
| 423 | ISHARES TR | 464287473 | 18,428 | $2,437 | 0.04% |
| 424 | CANADIAN PACIFIC KANSAS CITY | CP | 28,385 | $2,428 | 0.04% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,927 | $2,422 | 0.04% |
| 426 | COLGATE PALMOLIVE CO | CL | 23,171 | $2,406 | 0.04% |
| 427 | CISCO SYS INC | CSCO | 45,073 | $2,399 | 0.04% |
| 428 | BHP GROUP LTD | BHPLF | 38,464 | $2,389 | 0.04% |
| 429 | ISHARES TR | 464287168 | 17,663 | $2,386 | 0.04% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 20,575 | $2,373 | 0.04% |
| 431 | TJX COS INC NEW | 872540109 | 20,148 | $2,368 | 0.04% |
| 432 | DISNEY WALT CO | 254687106 | 24,606 | $2,367 | 0.04% |
| 433 | ONEOK INC NEW | OKE | 25,883 | $2,359 | 0.04% |
| 434 | ISHARES TR | 464287481 | 19,992 | $2,345 | 0.04% |
| 435 | CROWN CASTLE INC | CCI | 19,673 | $2,333 | 0.04% |
| 436 | ISHARES TR | 464288281 | 24,922 | $2,332 | 0.04% |
| 437 | FIRSTENERGY CORP | FE | 52,590 | $2,332 | 0.04% |
| 438 | VANGUARD INDEX FDS | 922908629 | 8,827 | $2,329 | 0.04% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,263 | $2,329 | 0.04% |
| 440 | SELECT SECTOR SPDR TR | 81369Y209 | 15,057 | $2,319 | 0.04% |
| 441 | VANGUARD INDEX FDS | 922908595 | 8,637 | $2,309 | 0.04% |
| 442 | CONSOLIDATED EDISON INC | ED | 22,148 | $2,307 | 0.04% |
| 443 | HP INC | HPQ | 64,023 | $2,296 | 0.04% |
| 444 | D R HORTON INC | 23331A109 | 12,006 | $2,291 | 0.04% |
| 445 | DOMINION ENERGY INC | D | 39,527 | $2,284 | 0.04% |
| 446 | PHILIP MORRIS INTL INC | 718172109 | 18,684 | $2,268 | 0.03% |
| 447 | ISHARES TR | 464288158 | 21,322 | $2,265 | 0.03% |
| 448 | COPT DEFENSE PROPERTIES | CDP | 74,218 | $2,251 | 0.03% |
| 449 | DEERE & CO | DE | 5,380 | $2,245 | 0.03% |
| 450 | WELLS FARGO CO NEW | 949746101 | 39,268 | $2,219 | 0.03% |
| 451 | D R HORTON INC | 23331A109 | 11,580 | $2,209 | 0.03% |
| 452 | SCHWAB STRATEGIC TR | 808524797 | 25,974 | $2,195 | 0.03% |
| 453 | UNION PAC CORP | UNP | 8,884 | $2,190 | 0.03% |
| 454 | AMERICAN INTL GROUP INC | 026874784 | 29,902 | $2,189 | 0.03% |
| 455 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,662 | $2,179 | 0.03% |
| 456 | CARDINAL HEALTH INC | CAH | 19,468 | $2,152 | 0.03% |
| 457 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,708 | $2,151 | 0.03% |
| 458 | ISHARES TR | 464288158 | 20,215 | $2,147 | 0.03% |
| 459 | NOVO-NORDISK A S | NONOF | 17,800 | $2,119 | 0.03% |
| 460 | AT&T INC | T-PC | 96,166 | $2,117 | 0.03% |
| 461 | ILLINOIS TOOL WKS INC | 452308109 | 8,059 | $2,112 | 0.03% |
| 462 | ISHARES TR | 464287507 | 33,694 | $2,100 | 0.03% |
| 463 | PALO ALTO NETWORKS INC | PANW | 6,132 | $2,097 | 0.03% |
| 464 | SIMON PPTY GROUP INC NEW | 828806109 | 12,396 | $2,096 | 0.03% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,804 | $2,096 | 0.03% |
| 466 | KRAFT HEINZ CO | KHC | 59,554 | $2,091 | 0.03% |
| 467 | MASTERCARD INCORPORATED | MA | 4,220 | $2,084 | 0.03% |
| 468 | TYSON FOODS INC | TSN | 34,740 | $2,069 | 0.03% |
| 469 | ISHARES TR | 464287622 | 6,574 | $2,067 | 0.03% |
| 470 | ISHARES TR | 46436E718 | 20,314 | $2,046 | 0.03% |
| 471 | BAKER HUGHES COMPANY | BKR | 56,549 | $2,045 | 0.03% |
| 472 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,577 | $2,038 | 0.03% |
| 473 | COMCAST CORP NEW | CCZ | 48,745 | $2,036 | 0.03% |
| 474 | BORGWARNER INC | BWA | 55,825 | $2,026 | 0.03% |
| 475 | CONSTELLATION BRANDS INC | STZ | 7,840 | $2,021 | 0.03% |
| 476 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,009 | $2,009 | 0.03% |
| 477 | NIKE INC | NKE | 22,693 | $2,006 | 0.03% |
| 478 | FORD MTR CO DEL | 345370860 | 189,995 | $2,006 | 0.03% |
| 479 | UNILEVER PLC | UNLYF | 30,334 | $1,970 | 0.03% |
| 480 | ISHARES TR | 464287655 | 8,890 | $1,964 | 0.03% |
| 481 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,887 | $1,960 | 0.03% |
| 482 | ASTRAZENECA PLC | AZN | 25,122 | $1,957 | 0.03% |
| 483 | GARTNER INC | IT | 3,850 | $1,951 | 0.03% |
| 484 | SCHWAB STRATEGIC TR | 808524607 | 37,842 | $1,949 | 0.03% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,827 | $1,945 | 0.03% |
| 486 | FISERV INC | FISV | 10,664 | $1,916 | 0.03% |
| 487 | VANGUARD WORLD FD | 92204A702 | 3,265 | $1,915 | 0.03% |
| 488 | VANECK ETF TRUST | 92189F106 | 47,410 | $1,888 | 0.03% |
| 489 | VANECK ETF TRUST | 92189F726 | 10,610 | $1,882 | 0.03% |
| 490 | DIMENSIONAL ETF TRUST | 25434V302 | 68,340 | $1,873 | 0.03% |
| 491 | BORGWARNER INC | BWA | 51,511 | $1,870 | 0.03% |
| 492 | SPDR SER TR | 78464A763 | 13,140 | $1,866 | 0.03% |
| 493 | TRANE TECHNOLOGIES PLC | TT | 4,791 | $1,862 | 0.03% |
| 494 | ISHARES TR | 464287465 | 22,114 | $1,850 | 0.03% |
| 495 | SELECT SECTOR SPDR TR | 81369Y803 | 8,168 | $1,844 | 0.03% |
| 496 | SCHWAB CHARLES CORP | SCHW-PJ | 28,452 | $1,844 | 0.03% |
| 497 | MONDELEZ INTL INC | 609207105 | 25,013 | $1,843 | 0.03% |
| 498 | S&P GLOBAL INC | SPGI | 3,544 | $1,831 | 0.03% |
| 499 | STAG INDL INC | 85254J102 | 46,209 | $1,807 | 0.03% |
| 500 | INGERSOLL RAND INC | IR | 18,294 | $1,796 | 0.03% |