13F HOLDINGS REPORT
PEAPACK GLADSTONE FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001050743-24-000005
Total Value
$6.4M
Positions
1,179
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 883,515 | $151,505 | 2.53% |
| 2 | APPLE INC | AAPL | 659,848 | $113,151 | 1.89% |
| 3 | MICROSOFT CORP | MSFT | 248,721 | $104,642 | 1.75% |
| 4 | MICROSOFT CORP | MSFT | 248,461 | $104,533 | 1.75% |
| 5 | INVESCO QQQ TR | IVZ | 226,011 | $100,351 | 1.68% |
| 6 | ALPHABET INC | GOOG | 604,391 | $91,221 | 1.52% |
| 7 | VANGUARD INDEX FDS | 922908363 | 163,767 | $78,723 | 1.31% |
| 8 | JPMORGAN CHASE & CO | VYLD | 377,043 | $75,522 | 1.26% |
| 9 | VANGUARD INDEX FDS | 922908751 | 318,495 | $72,805 | 1.22% |
| 10 | FIDELITY NATIONAL FINANCIAL | FNF | 1,182,774 | $62,805 | 1.05% |
| 11 | EXXON MOBIL CORP | XOM | 524,098 | $60,921 | 1.02% |
| 12 | SPDR S&P 500 ETF TR | SPY | 107,227 | $56,088 | 0.94% |
| 13 | AMAZON COM INC | AMZN | 308,929 | $55,725 | 0.93% |
| 14 | ALPHABET INC | GOOG | 355,549 | $54,136 | 0.90% |
| 15 | MERCK & CO INC | MRK | 400,196 | $52,806 | 0.88% |
| 16 | SPDR S&P 500 ETF TR | SPY | 95,098 | $49,743 | 0.83% |
| 17 | INVESCO QQQ TR | IVZ | 111,704 | $49,598 | 0.83% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 66,630 | $48,815 | 0.82% |
| 19 | UNION PAC CORP | UNP | 190,305 | $46,802 | 0.78% |
| 20 | ISHARES TR | 464287655 | 220,818 | $46,437 | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908629 | 182,793 | $45,673 | 0.76% |
| 22 | PEPSICO INC | PEP | 254,939 | $44,617 | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,948 | $44,553 | 0.74% |
| 24 | JPMORGAN CHASE & CO | VYLD | 219,717 | $44,009 | 0.73% |
| 25 | HOME DEPOT INC | HD | 113,332 | $43,474 | 0.73% |
| 26 | BLACKROCK INC | BLK | 51,600 | $43,019 | 0.72% |
| 27 | JOHNSON & JOHNSON | JNJ | 260,671 | $41,236 | 0.69% |
| 28 | VISA INC | V | 147,565 | $41,183 | 0.69% |
| 29 | AMAZON COM INC | AMZN | 224,857 | $40,560 | 0.68% |
| 30 | ELI LILLY & CO | LLY | 51,816 | $40,311 | 0.67% |
| 31 | VANGUARD WORLD FD | 92204A702 | 75,690 | $39,688 | 0.66% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 211,959 | $38,977 | 0.65% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 548,013 | $36,903 | 0.62% |
| 34 | TJX COS INC NEW | 872540109 | 359,711 | $36,482 | 0.61% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 870,581 | $36,364 | 0.61% |
| 36 | ISHARES TR | 464287804 | 323,908 | $35,798 | 0.60% |
| 37 | META PLATFORMS INC | META | 72,279 | $35,096 | 0.59% |
| 38 | MERCK & CO INC | MRK | 254,224 | $33,545 | 0.56% |
| 39 | QUALCOMM INC | QCOM | 196,720 | $33,305 | 0.56% |
| 40 | ALPHABET INC | GOOG | 219,153 | $33,076 | 0.55% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 649,655 | $32,593 | 0.54% |
| 42 | CHEVRON CORP NEW | CVX | 204,188 | $32,209 | 0.54% |
| 43 | HOME DEPOT INC | HD | 82,614 | $31,690 | 0.53% |
| 44 | APPLIED MATLS INC | 038222105 | 152,358 | $31,421 | 0.52% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 393,570 | $30,176 | 0.50% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,614 | $29,831 | 0.50% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 388,385 | $29,777 | 0.50% |
| 48 | LOWES COS INC | 548661107 | 116,539 | $29,686 | 0.50% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 177,933 | $28,870 | 0.48% |
| 50 | DISNEY WALT CO | 254687106 | 234,520 | $28,696 | 0.48% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 114,353 | $28,559 | 0.48% |
| 52 | ISHARES TR | 46436E718 | 275,616 | $27,757 | 0.46% |
| 53 | JOHNSON & JOHNSON | JNJ | 173,969 | $27,520 | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 217,373 | $27,380 | 0.46% |
| 55 | GENERAL DYNAMICS CORP | GD | 96,162 | $27,165 | 0.45% |
| 56 | CISCO SYS INC | CSCO | 544,112 | $27,157 | 0.45% |
| 57 | META PLATFORMS INC | META | 55,876 | $27,132 | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 183,177 | $27,061 | 0.45% |
| 59 | ABBVIE INC | ABBV | 147,477 | $26,856 | 0.45% |
| 60 | ALPHABET INC | GOOG | 176,292 | $26,843 | 0.45% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $26,646 | 0.44% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 124,781 | $26,597 | 0.44% |
| 63 | VANGUARD WORLD FD | 92204A504 | 96,614 | $26,136 | 0.44% |
| 64 | ORACLE CORP | ORCL-PD | 205,722 | $25,841 | 0.43% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 159,594 | $25,790 | 0.43% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 335,270 | $25,280 | 0.42% |
| 67 | VISA INC | V | 90,208 | $25,175 | 0.42% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 597,267 | $25,156 | 0.42% |
| 69 | PACKAGING CORP AMER | 695156109 | 131,847 | $25,022 | 0.42% |
| 70 | ISHARES TR | 46436E718 | 245,596 | $24,734 | 0.41% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,688 | $24,678 | 0.41% |
| 72 | PEPSICO INC | PEP | 133,842 | $23,424 | 0.39% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 39,499 | $22,957 | 0.38% |
| 74 | STRYKER CORPORATION | SYK | 63,880 | $22,861 | 0.38% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 106,940 | $22,273 | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908553 | 256,648 | $22,195 | 0.37% |
| 77 | ISHARES TR | 464287457 | 268,974 | $21,996 | 0.37% |
| 78 | APPLIED MATLS INC | 038222105 | 106,551 | $21,975 | 0.37% |
| 79 | AMGEN INC | AMGN | 77,180 | $21,944 | 0.37% |
| 80 | EXXON MOBIL CORP | XOM | 186,657 | $21,697 | 0.36% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,534 | $21,431 | 0.36% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 394,587 | $21,398 | 0.36% |
| 83 | MCDONALDS CORP | MCD | 75,380 | $21,253 | 0.35% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 41,317 | $20,440 | 0.34% |
| 85 | CHEVRON CORP NEW | CVX | 127,814 | $20,160 | 0.34% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 65,595 | $19,692 | 0.33% |
| 87 | CATERPILLAR INC | CAT | 53,585 | $19,635 | 0.33% |
| 88 | AVERY DENNISON CORP | AVY | 87,491 | $19,532 | 0.33% |
| 89 | CHUBB LIMITED | CB | 74,147 | $19,214 | 0.32% |
| 90 | LABORATORY CORP AMER HLDGS | 50540R409 | 87,553 | $19,127 | 0.32% |
| 91 | BOOKING HOLDINGS INC | BKNG | 5,269 | $19,115 | 0.32% |
| 92 | CVS HEALTH CORP | CVS | 238,806 | $19,047 | 0.32% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 293,135 | $18,734 | 0.31% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 244,673 | $18,448 | 0.31% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 241,266 | $17,453 | 0.29% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 445,352 | $17,378 | 0.29% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 71,157 | $17,239 | 0.29% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 88,037 | $16,811 | 0.28% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 27,125 | $16,653 | 0.28% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 22,691 | $16,624 | 0.28% |
| 101 | INTEL CORP | INTC | 375,588 | $16,590 | 0.28% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 200,443 | $16,368 | 0.27% |
| 103 | TE CONNECTIVITY LTD | TEL | 111,762 | $16,232 | 0.27% |
| 104 | ELI LILLY & CO | LLY | 20,758 | $16,149 | 0.27% |
| 105 | SPDR GOLD TR | GLD | 78,327 | $16,114 | 0.27% |
| 106 | RTX CORPORATION | RTX | 163,159 | $15,913 | 0.27% |
| 107 | HONEYWELL INTL INC | 438516106 | 77,267 | $15,860 | 0.26% |
| 108 | BECTON DICKINSON & CO | BDX | 63,862 | $15,803 | 0.26% |
| 109 | VANGUARD INDEX FDS | 922908512 | 101,193 | $15,777 | 0.26% |
| 110 | NVIDIA CORPORATION | NVDA | 17,226 | $15,565 | 0.26% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 94,193 | $15,282 | 0.26% |
| 112 | ISHARES TR | 464287200 | 29,055 | $15,274 | 0.26% |
| 113 | MORGAN STANLEY | MS-PQ | 160,521 | $15,115 | 0.25% |
| 114 | GENUINE PARTS CO | GPC | 97,389 | $15,088 | 0.25% |
| 115 | UNION PAC CORP | UNP | 60,980 | $14,998 | 0.25% |
| 116 | ISHARES TR | 464287408 | 78,807 | $14,722 | 0.25% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 154,795 | $14,614 | 0.24% |
| 118 | CUMMINS INC | CMI | 49,226 | $14,504 | 0.24% |
| 119 | BANK AMERICA CORP | 060505104 | 379,506 | $14,391 | 0.24% |
| 120 | DANAHER CORPORATION | 235851102 | 57,470 | $14,351 | 0.24% |
| 121 | WALMART INC | WMT | 230,841 | $13,890 | 0.23% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 181,048 | $13,824 | 0.23% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 27,852 | $13,778 | 0.23% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 46,209 | $13,462 | 0.22% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 23,044 | $13,393 | 0.22% |
| 126 | ORACLE CORP | ORCL-PD | 104,087 | $13,074 | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908363 | 26,981 | $12,970 | 0.22% |
| 128 | HONEYWELL INTL INC | 438516106 | 63,133 | $12,958 | 0.22% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 67,262 | $12,844 | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 134,585 | $12,706 | 0.21% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 172,510 | $12,529 | 0.21% |
| 132 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 511,508 | $12,445 | 0.21% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 294,315 | $12,294 | 0.21% |
| 134 | SYSCO CORP | SYY | 151,395 | $12,290 | 0.21% |
| 135 | ANALOG DEVICES INC | ADI | 62,134 | $12,289 | 0.21% |
| 136 | PAYPAL HLDGS INC | PYPL | 182,963 | $12,257 | 0.20% |
| 137 | MCDONALDS CORP | MCD | 43,461 | $12,254 | 0.20% |
| 138 | CORPAY INC | CPAY | 39,513 | $12,191 | 0.20% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,099 | $12,153 | 0.20% |
| 140 | NVIDIA CORPORATION | NVDA | 13,413 | $12,118 | 0.20% |
| 141 | ZOETIS INC | ZTS | 70,655 | $11,955 | 0.20% |
| 142 | WALMART INC | WMT | 198,306 | $11,933 | 0.20% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 283,728 | $11,905 | 0.20% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,779 | $11,729 | 0.20% |
| 145 | BROADCOM INC | AVGO | 8,788 | $11,648 | 0.19% |
| 146 | INTUIT | INTU | 17,306 | $11,249 | 0.19% |
| 147 | GENERAL DYNAMICS CORP | GD | 39,473 | $11,150 | 0.19% |
| 148 | RTX CORPORATION | RTX | 113,941 | $11,110 | 0.19% |
| 149 | PFIZER INC | PFE | 398,317 | $11,053 | 0.18% |
| 150 | EQUINIX INC | EQIX | 13,129 | $10,835 | 0.18% |
| 151 | COMCAST CORP NEW | CCZ | 245,389 | $10,637 | 0.18% |
| 152 | PIMCO ETF TR | 72201R833 | 105,515 | $10,608 | 0.18% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 165,855 | $10,600 | 0.18% |
| 154 | COCA COLA CO | KO | 172,172 | $10,533 | 0.18% |
| 155 | ABBOTT LABS | ABLZF | 92,430 | $10,506 | 0.18% |
| 156 | STARBUCKS CORP | SBUX | 114,264 | $10,443 | 0.17% |
| 157 | ACCENTURE PLC IRELAND | ACN | 30,022 | $10,406 | 0.17% |
| 158 | TRUIST FINL CORP | 89832Q109 | 264,279 | $10,302 | 0.17% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 42,506 | $10,298 | 0.17% |
| 160 | S&P GLOBAL INC | SPGI | 24,159 | $10,278 | 0.17% |
| 161 | NUCOR CORP | NUE | 51,430 | $10,178 | 0.17% |
| 162 | FEDEX CORP | FDX | 35,095 | $10,168 | 0.17% |
| 163 | VANGUARD INDEX FDS | 922908611 | 51,928 | $9,964 | 0.17% |
| 164 | ISHARES TR | 464287804 | 89,636 | $9,906 | 0.17% |
| 165 | DANAHER CORPORATION | 235851102 | 39,341 | $9,824 | 0.16% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 49,356 | $9,752 | 0.16% |
| 167 | ISHARES TR | 464287309 | 115,418 | $9,746 | 0.16% |
| 168 | AON PLC | AON | 29,132 | $9,722 | 0.16% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 79,854 | $9,661 | 0.16% |
| 170 | ECOLAB INC | ECL | 41,497 | $9,581 | 0.16% |
| 171 | 3M CO | MMM | 90,114 | $9,558 | 0.16% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 223,588 | $9,381 | 0.16% |
| 173 | AMGEN INC | AMGN | 32,823 | $9,332 | 0.16% |
| 174 | BANK AMERICA CORP | 060505104 | 245,610 | $9,314 | 0.16% |
| 175 | DISNEY WALT CO | 254687106 | 76,048 | $9,306 | 0.16% |
| 176 | RENTOKIL INITIAL PLC | RKLIF | 306,152 | $9,230 | 0.15% |
| 177 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 137,334 | $9,171 | 0.15% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 58,564 | $9,139 | 0.15% |
| 179 | FISERV INC | FISV | 56,992 | $9,108 | 0.15% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 101,418 | $9,098 | 0.15% |
| 181 | INGERSOLL RAND INC | IR | 95,629 | $9,080 | 0.15% |
| 182 | BLACKROCK INC | BLK | 10,807 | $9,010 | 0.15% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 43,310 | $8,882 | 0.15% |
| 184 | ISHARES TR | 46432F842 | 118,990 | $8,832 | 0.15% |
| 185 | ISHARES TR | 464287200 | 16,425 | $8,635 | 0.14% |
| 186 | BOEING CO | BA-PA | 44,581 | $8,604 | 0.14% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042718 | 73,500 | $8,587 | 0.14% |
| 188 | ISHARES INC | 46434G103 | 166,149 | $8,574 | 0.14% |
| 189 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 351,565 | $8,553 | 0.14% |
| 190 | US BANCORP DEL | USB-PS | 190,322 | $8,507 | 0.14% |
| 191 | INTERPUBLIC GROUP COS INC | INTR | 258,729 | $8,442 | 0.14% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,037 | $8,427 | 0.14% |
| 193 | SCHLUMBERGER LTD | SLB | 153,365 | $8,406 | 0.14% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 33,237 | $8,300 | 0.14% |
| 195 | ACCENTURE PLC IRELAND | ACN | 23,864 | $8,272 | 0.14% |
| 196 | ISHARES TR | 46429B655 | 158,847 | $8,111 | 0.14% |
| 197 | ISHARES TR | 464287762 | 130,801 | $8,097 | 0.14% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 129,782 | $8,054 | 0.13% |
| 199 | VANGUARD INDEX FDS | 922908595 | 30,494 | $7,950 | 0.13% |
| 200 | JPMORGAN CHASE & CO | VYLD | 39,480 | $7,908 | 0.13% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 48,813 | $7,889 | 0.13% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 82,225 | $7,857 | 0.13% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,925 | $7,751 | 0.13% |
| 204 | ISHARES TR | 464287630 | 48,744 | $7,742 | 0.13% |
| 205 | CATERPILLAR INC | CAT | 20,999 | $7,695 | 0.13% |
| 206 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 266,220 | $7,667 | 0.13% |
| 207 | ABBVIE INC | ABBV | 41,933 | $7,636 | 0.13% |
| 208 | MERCK & CO INC | MRK | 56,927 | $7,512 | 0.13% |
| 209 | INTERNATIONAL PAPER CO | 460146103 | 192,255 | $7,502 | 0.13% |
| 210 | BECTON DICKINSON & CO | BDX | 29,806 | $7,375 | 0.12% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,590 | $7,344 | 0.12% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 24,377 | $7,319 | 0.12% |
| 213 | CISCO SYS INC | CSCO | 144,863 | $7,230 | 0.12% |
| 214 | TJX COS INC NEW | 872540109 | 71,091 | $7,211 | 0.12% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,973 | $7,118 | 0.12% |
| 216 | VANGUARD INDEX FDS | 922908751 | 30,991 | $7,084 | 0.12% |
| 217 | APPLE INC | AAPL | 41,132 | $7,053 | 0.12% |
| 218 | MICROSOFT CORP | MSFT | 16,701 | $7,026 | 0.12% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 120,838 | $7,024 | 0.12% |
| 220 | DEERE & CO | DE | 17,089 | $7,019 | 0.12% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,434 | $7,019 | 0.12% |
| 222 | TEXAS INSTRS INC | 882508104 | 40,237 | $7,010 | 0.12% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,593 | $6,998 | 0.12% |
| 224 | ISHARES TR | 464288687 | 216,253 | $6,970 | 0.12% |
| 225 | STERIS PLC | STE | 30,897 | $6,946 | 0.12% |
| 226 | CUMMINS INC | CMI | 23,497 | $6,924 | 0.12% |
| 227 | ADOBE INC | ADBE | 13,519 | $6,822 | 0.11% |
| 228 | BLACKSTONE INC | BX | 50,701 | $6,661 | 0.11% |
| 229 | SPDR SER TR | 78464A763 | 49,596 | $6,509 | 0.11% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 70,863 | $6,492 | 0.11% |
| 231 | VANGUARD INDEX FDS | 922908363 | 13,464 | $6,472 | 0.11% |
| 232 | CHUBB LIMITED | CB | 24,720 | $6,406 | 0.11% |
| 233 | EMERSON ELEC CO | EMR | 56,325 | $6,389 | 0.11% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 68,745 | $6,386 | 0.11% |
| 235 | BOOKING HOLDINGS INC | BKNG | 1,758 | $6,379 | 0.11% |
| 236 | CHURCH & DWIGHT CO INC | CHD | 61,074 | $6,370 | 0.11% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 8,650 | $6,337 | 0.11% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 23,616 | $6,337 | 0.11% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,109 | $6,261 | 0.10% |
| 240 | EXXON MOBIL CORP | XOM | 53,653 | $6,237 | 0.10% |
| 241 | ISHARES TR | 464288810 | 106,258 | $6,226 | 0.10% |
| 242 | BOEING CO | BA-PA | 32,124 | $6,200 | 0.10% |
| 243 | AMERICAN EXPRESS CO | AXP | 27,128 | $6,177 | 0.10% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 34,683 | $6,088 | 0.10% |
| 245 | NUCOR CORP | NUE | 30,643 | $6,065 | 0.10% |
| 246 | PROCTER AND GAMBLE CO | 742718109 | 37,098 | $6,019 | 0.10% |
| 247 | CANNAE HLDGS INC | CNNE | 268,965 | $5,982 | 0.10% |
| 248 | DIMENSIONAL ETF TRUST | 25434V732 | 230,728 | $5,881 | 0.10% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 13,879 | $5,797 | 0.10% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 27,137 | $5,783 | 0.10% |
| 251 | VANGUARD INDEX FDS | 922908629 | 23,139 | $5,782 | 0.10% |
| 252 | SCHWAB STRATEGIC TR | 808524771 | 85,144 | $5,738 | 0.10% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 87,381 | $5,737 | 0.10% |
| 254 | EMERSON ELEC CO | EMR | 50,526 | $5,731 | 0.10% |
| 255 | NATIONAL BEVERAGE CORP | FIZZ | 120,000 | $5,695 | 0.10% |
| 256 | VANGUARD INDEX FDS | 922908595 | 21,739 | $5,668 | 0.09% |
| 257 | CONSTELLATION BRANDS INC | STZ | 20,786 | $5,649 | 0.09% |
| 258 | LOWES COS INC | 548661107 | 22,051 | $5,618 | 0.09% |
| 259 | AMERICAN EXPRESS CO | AXP | 24,635 | $5,610 | 0.09% |
| 260 | PEPSICO INC | PEP | 32,041 | $5,607 | 0.09% |
| 261 | SCHWAB STRATEGIC TR | 808524755 | 155,896 | $5,552 | 0.09% |
| 262 | FEDEX CORP | FDX | 18,928 | $5,483 | 0.09% |
| 263 | THE CIGNA GROUP | 125523100 | 14,862 | $5,398 | 0.09% |
| 264 | DUPONT DE NEMOURS INC | DD | 70,282 | $5,389 | 0.09% |
| 265 | LOCKHEED MARTIN CORP | LMT | 11,799 | $5,367 | 0.09% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 54,059 | $5,366 | 0.09% |
| 267 | COCA COLA CO | KO | 87,673 | $5,364 | 0.09% |
| 268 | VANGUARD INDEX FDS | 922908553 | 61,893 | $5,352 | 0.09% |
| 269 | ISHARES TR | 464287556 | 38,974 | $5,348 | 0.09% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 35,695 | $5,306 | 0.09% |
| 271 | MASTERCARD INCORPORATED | MA | 10,883 | $5,241 | 0.09% |
| 272 | AMETEK INC | AME | 28,567 | $5,225 | 0.09% |
| 273 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,599 | $5,182 | 0.09% |
| 274 | VANGUARD WORLD FD | 92204A884 | 39,426 | $5,173 | 0.09% |
| 275 | ISHARES TR | 464287176 | 47,962 | $5,152 | 0.09% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 34,565 | $5,137 | 0.09% |
| 277 | COPART INC | CPRT | 87,815 | $5,086 | 0.08% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 51,976 | $4,968 | 0.08% |
| 279 | LINDE PLC | LIN | 10,687 | $4,962 | 0.08% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 22,934 | $4,887 | 0.08% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 10,143 | $4,855 | 0.08% |
| 282 | CROWN CASTLE INC | CCI | 45,415 | $4,806 | 0.08% |
| 283 | CONOCOPHILLIPS | COP | 37,225 | $4,738 | 0.08% |
| 284 | CSX CORP | CSX | 127,142 | $4,713 | 0.08% |
| 285 | MCCORMICK & CO INC | MKC-V | 60,870 | $4,675 | 0.08% |
| 286 | THE CIGNA GROUP | 125523100 | 12,871 | $4,674 | 0.08% |
| 287 | VEEVA SYS INC | VEEV | 20,043 | $4,644 | 0.08% |
| 288 | BROADCOM INC | AVGO | 3,479 | $4,611 | 0.08% |
| 289 | ISHARES TR | 464287507 | 75,737 | $4,600 | 0.08% |
| 290 | JOHNSON & JOHNSON | JNJ | 28,854 | $4,564 | 0.08% |
| 291 | ISHARES TR | 464288646 | 88,678 | $4,547 | 0.08% |
| 292 | HOME DEPOT INC | HD | 11,843 | $4,543 | 0.08% |
| 293 | PFIZER INC | PFE | 163,664 | $4,541 | 0.08% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 11,332 | $4,522 | 0.08% |
| 295 | CHEVRON CORP NEW | CVX | 28,334 | $4,469 | 0.07% |
| 296 | ARROW ELECTRS INC | 042735100 | 34,227 | $4,431 | 0.07% |
| 297 | ISHARES TR | 46434V878 | 87,433 | $4,421 | 0.07% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 21,081 | $4,391 | 0.07% |
| 299 | MCKESSON CORP | MCK | 8,126 | $4,362 | 0.07% |
| 300 | ELEVANCE HEALTH INC | ELV | 8,378 | $4,344 | 0.07% |
| 301 | DOW INC | DOW | 74,631 | $4,323 | 0.07% |
| 302 | FASTENAL CO | FAST | 55,387 | $4,273 | 0.07% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 10,224 | $4,269 | 0.07% |
| 304 | QUALCOMM INC | QCOM | 24,869 | $4,209 | 0.07% |
| 305 | ALLSTATE CORP | ALL-PJ | 24,065 | $4,163 | 0.07% |
| 306 | CVS HEALTH CORP | CVS | 52,099 | $4,155 | 0.07% |
| 307 | SALESFORCE INC | CRM | 13,744 | $4,139 | 0.07% |
| 308 | KELLANOVA | BEKE | 71,983 | $4,124 | 0.07% |
| 309 | TRAVELERS COMPANIES INC | TRV | 17,908 | $4,121 | 0.07% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 81,284 | $4,079 | 0.07% |
| 311 | DOW INC | DOW | 70,382 | $4,076 | 0.07% |
| 312 | SPDR S&P 500 ETF TR | SPY | 7,740 | $4,049 | 0.07% |
| 313 | ISHARES TR | 464287465 | 50,566 | $4,038 | 0.07% |
| 314 | ALPHABET INC | GOOG | 26,704 | $4,030 | 0.07% |
| 315 | MCDONALDS CORP | MCD | 14,294 | $4,030 | 0.07% |
| 316 | METLIFE INC | MET-PF | 53,836 | $3,991 | 0.07% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,444 | $3,977 | 0.07% |
| 318 | CHENIERE ENERGY INC | LNG | 24,600 | $3,968 | 0.07% |
| 319 | INVESCO QQQ TR | IVZ | 8,842 | $3,926 | 0.07% |
| 320 | STRYKER CORPORATION | SYK | 10,959 | $3,922 | 0.07% |
| 321 | TE CONNECTIVITY LTD | TEL | 26,661 | $3,873 | 0.06% |
| 322 | ISHARES TR | 464288414 | 35,882 | $3,860 | 0.06% |
| 323 | DIMENSIONAL ETF TRUST | 25434V807 | 104,870 | $3,854 | 0.06% |
| 324 | MONOLITHIC PWR SYS INC | 609839105 | 5,597 | $3,792 | 0.06% |
| 325 | IRON MTN INC DEL | 46284V101 | 47,170 | $3,784 | 0.06% |
| 326 | MARTIN MARIETTA MATLS INC | 573284106 | 6,157 | $3,780 | 0.06% |
| 327 | WILLIAMS SONOMA INC | WSM | 11,837 | $3,759 | 0.06% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,659 | $3,755 | 0.06% |
| 329 | ISHARES TR | 464288828 | 68,765 | $3,750 | 0.06% |
| 330 | PROLOGIS INC. | PLDGP | 28,784 | $3,749 | 0.06% |
| 331 | SCHLUMBERGER LTD | SLB | 67,944 | $3,724 | 0.06% |
| 332 | MONDELEZ INTL INC | 609207105 | 53,100 | $3,717 | 0.06% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042775 | 62,849 | $3,686 | 0.06% |
| 334 | TRACTOR SUPPLY CO | TSCO | 13,977 | $3,658 | 0.06% |
| 335 | ISHARES TR | 464287556 | 26,277 | $3,606 | 0.06% |
| 336 | CITIGROUP INC | C-PR | 56,944 | $3,601 | 0.06% |
| 337 | FORTINET INC | FTNT | 52,595 | $3,593 | 0.06% |
| 338 | KEYCORP | 493267108 | 226,696 | $3,584 | 0.06% |
| 339 | DIMENSIONAL ETF TRUST | 25434V500 | 57,460 | $3,582 | 0.06% |
| 340 | ELI LILLY & CO | LLY | 4,583 | $3,565 | 0.06% |
| 341 | UNITED RENTALS INC | URI | 4,939 | $3,562 | 0.06% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,880 | $3,531 | 0.06% |
| 343 | ASML HOLDING N V | ASMLF | 3,629 | $3,522 | 0.06% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 13,921 | $3,477 | 0.06% |
| 345 | LOCKHEED MARTIN CORP | LMT | 7,528 | $3,424 | 0.06% |
| 346 | ABBOTT LABS | ABLZF | 29,993 | $3,409 | 0.06% |
| 347 | BLACKROCK INC | BLK | 4,076 | $3,398 | 0.06% |
| 348 | CITIZENS FINL GROUP INC | CIA | 93,637 | $3,398 | 0.06% |
| 349 | WELLTOWER INC | WELL | 36,046 | $3,368 | 0.06% |
| 350 | ARISTA NETWORKS INC | ANET | 11,534 | $3,345 | 0.06% |
| 351 | DIMENSIONAL ETF TRUST | 25434V815 | 111,009 | $3,341 | 0.06% |
| 352 | VEEVA SYS INC | VEEV | 14,367 | $3,329 | 0.06% |
| 353 | QUALCOMM INC | QCOM | 19,470 | $3,296 | 0.06% |
| 354 | AFLAC INC | AFL | 38,276 | $3,286 | 0.05% |
| 355 | KROGER CO | KR | 57,266 | $3,271 | 0.05% |
| 356 | DIMENSIONAL ETF TRUST | 25434V815 | 108,335 | $3,261 | 0.05% |
| 357 | F&G ANNUITIES & LIFE INC | FGSN | 80,404 | $3,260 | 0.05% |
| 358 | NIKE INC | NKE | 34,643 | $3,255 | 0.05% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 15,209 | $3,242 | 0.05% |
| 360 | VANGUARD INDEX FDS | 922908751 | 14,161 | $3,237 | 0.05% |
| 361 | ECOLAB INC | ECL | 14,009 | $3,235 | 0.05% |
| 362 | AIR PRODS & CHEMS INC | AIIR | 13,231 | $3,205 | 0.05% |
| 363 | LOWES COS INC | 548661107 | 12,554 | $3,198 | 0.05% |
| 364 | HERSHEY CO | HSY | 16,273 | $3,166 | 0.05% |
| 365 | ISHARES TR | 464287614 | 9,389 | $3,165 | 0.05% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,200 | $3,162 | 0.05% |
| 367 | DUPONT DE NEMOURS INC | DD | 41,034 | $3,146 | 0.05% |
| 368 | AVERY DENNISON CORP | AVY | 14,082 | $3,144 | 0.05% |
| 369 | VANGUARD WHITEHALL FDS | 921946406 | 25,980 | $3,143 | 0.05% |
| 370 | ISHARES TR | 464287614 | 9,246 | $3,117 | 0.05% |
| 371 | WASTE MGMT INC DEL | 94106L109 | 14,531 | $3,097 | 0.05% |
| 372 | DISNEY WALT CO | 254687106 | 25,202 | $3,084 | 0.05% |
| 373 | SHELL PLC | RYDAF | 45,921 | $3,079 | 0.05% |
| 374 | WILLIAMS COS INC | 969457100 | 78,967 | $3,077 | 0.05% |
| 375 | GENERAL MLS INC | 370334104 | 43,871 | $3,070 | 0.05% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,095 | $3,049 | 0.05% |
| 377 | INTEL CORP | INTC | 68,917 | $3,043 | 0.05% |
| 378 | ISHARES TR | 464288836 | 44,387 | $3,013 | 0.05% |
| 379 | BLOOM ENERGY CORP | BE | 267,949 | $3,011 | 0.05% |
| 380 | DIGITAL RLTY TR INC | 253868103 | 20,896 | $3,010 | 0.05% |
| 381 | NIKE INC | NKE | 31,941 | $3,002 | 0.05% |
| 382 | INTERPUBLIC GROUP COS INC | INTR | 91,085 | $2,972 | 0.05% |
| 383 | EATON CORP PLC | ETN | 9,447 | $2,954 | 0.05% |
| 384 | VICI PPTYS INC | 925652109 | 97,463 | $2,903 | 0.05% |
| 385 | ISHARES TR | 464287879 | 27,654 | $2,842 | 0.05% |
| 386 | ALTRIA GROUP INC | MO | 64,772 | $2,826 | 0.05% |
| 387 | TRAVELERS COMPANIES INC | TRV | 12,151 | $2,797 | 0.05% |
| 388 | AMERICAN ELEC PWR CO INC | 025537101 | 32,106 | $2,764 | 0.05% |
| 389 | ISHARES TR | 464287721 | 20,356 | $2,749 | 0.05% |
| 390 | ISHARES TR | 464287499 | 31,995 | $2,690 | 0.04% |
| 391 | FIRST SOLAR INC | FSLR | 15,783 | $2,663 | 0.04% |
| 392 | SPDR SER TR | 78468R622 | 27,626 | $2,630 | 0.04% |
| 393 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,380 | $2,627 | 0.04% |
| 394 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,064 | $2,620 | 0.04% |
| 395 | WELLS FARGO CO NEW | 949746101 | 44,576 | $2,584 | 0.04% |
| 396 | VANECK ETF TRUST | 92189F726 | 15,235 | $2,534 | 0.04% |
| 397 | 3M CO | MMM | 23,805 | $2,525 | 0.04% |
| 398 | ISHARES TR | 464288281 | 28,119 | $2,521 | 0.04% |
| 399 | AMERICAN INTL GROUP INC | 026874784 | 32,256 | $2,521 | 0.04% |
| 400 | ISHARES TR | 464287408 | 13,412 | $2,505 | 0.04% |
| 401 | FORD MTR CO DEL | 345370860 | 188,371 | $2,502 | 0.04% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,772 | $2,501 | 0.04% |
| 403 | ISHARES TR | 464287309 | 29,497 | $2,491 | 0.04% |
| 404 | FIRST INDL RLTY TR INC | 32054K103 | 47,369 | $2,489 | 0.04% |
| 405 | ISHARES TR | 464287473 | 19,808 | $2,483 | 0.04% |
| 406 | ESSEX PPTY TR INC | 297178105 | 10,113 | $2,476 | 0.04% |
| 407 | CANADIAN PACIFIC KANSAS CITY | CP | 27,937 | $2,462 | 0.04% |
| 408 | CATERPILLAR INC | CAT | 6,661 | $2,441 | 0.04% |
| 409 | ISHARES TR | 464287481 | 21,385 | $2,441 | 0.04% |
| 410 | DEERE & CO | DE | 5,918 | $2,431 | 0.04% |
| 411 | VICI PPTYS INC | 925652109 | 80,987 | $2,413 | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524607 | 48,952 | $2,411 | 0.04% |
| 413 | REALTY INCOME CORP | O | 43,959 | $2,378 | 0.04% |
| 414 | VANGUARD INDEX FDS | 922908611 | 12,361 | $2,372 | 0.04% |
| 415 | UNION PAC CORP | UNP | 9,575 | $2,355 | 0.04% |
| 416 | FIDELITY MERRIMACK STR TR | 316188309 | 51,750 | $2,345 | 0.04% |
| 417 | ISHARES TR | 464287168 | 18,492 | $2,278 | 0.04% |
| 418 | BLACKSTONE INC | BX | 17,304 | $2,273 | 0.04% |
| 419 | DANAHER CORPORATION | 235851102 | 9,102 | $2,273 | 0.04% |
| 420 | CARDINAL HEALTH INC | CAH | 20,116 | $2,252 | 0.04% |
| 421 | COMCAST CORP NEW | CCZ | 51,881 | $2,249 | 0.04% |
| 422 | MOBILEYE GLOBAL INC | MBLY | 69,650 | $2,239 | 0.04% |
| 423 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,271 | $2,238 | 0.04% |
| 424 | AT&T INC | T-PC | 126,001 | $2,218 | 0.04% |
| 425 | EXTRA SPACE STORAGE INC | EXR | 15,085 | $2,218 | 0.04% |
| 426 | STARBUCKS CORP | SBUX | 24,228 | $2,214 | 0.04% |
| 427 | TESLA INC | TSLA | 12,578 | $2,211 | 0.04% |
| 428 | VANGUARD INDEX FDS | 922908595 | 8,478 | $2,210 | 0.04% |
| 429 | ONEOK INC NEW | OKE | 27,391 | $2,196 | 0.04% |
| 430 | ILLINOIS TOOL WKS INC | 452308109 | 8,175 | $2,194 | 0.04% |
| 431 | VANECK ETF TRUST | 92189F676 | 9,733 | $2,190 | 0.04% |
| 432 | CISCO SYS INC | CSCO | 43,818 | $2,187 | 0.04% |
| 433 | COLGATE PALMOLIVE CO | CL | 24,274 | $2,186 | 0.04% |
| 434 | TJX COS INC NEW | 872540109 | 21,450 | $2,175 | 0.04% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 13,874 | $2,171 | 0.04% |
| 436 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 141,032 | $2,166 | 0.04% |
| 437 | MID-AMER APT CMNTYS INC | 59522J103 | 16,359 | $2,153 | 0.04% |
| 438 | VANGUARD INDEX FDS | 922908629 | 8,547 | $2,136 | 0.04% |
| 439 | RTX CORPORATION | RTX | 21,773 | $2,124 | 0.04% |
| 440 | ISHARES TR | 464287226 | 21,660 | $2,121 | 0.04% |
| 441 | ISHARES TR | 46436E718 | 20,882 | $2,103 | 0.04% |
| 442 | NOVO-NORDISK A S | NONOF | 16,321 | $2,096 | 0.04% |
| 443 | ISHARES TR | 464287507 | 34,494 | $2,095 | 0.03% |
| 444 | ISHARES TR | 464288158 | 19,890 | $2,083 | 0.03% |
| 445 | CROWN CASTLE INC | CCI | 19,596 | $2,074 | 0.03% |
| 446 | DIMENSIONAL ETF TRUST | 25434V708 | 64,600 | $2,064 | 0.03% |
| 447 | DUKE ENERGY CORP NEW | DUKB | 21,294 | $2,059 | 0.03% |
| 448 | COLGATE PALMOLIVE CO | CL | 22,744 | $2,048 | 0.03% |
| 449 | VALERO ENERGY CORP | VLO | 11,977 | $2,044 | 0.03% |
| 450 | SIMON PPTY GROUP INC NEW | 828806109 | 13,013 | $2,036 | 0.03% |
| 451 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,657 | $2,035 | 0.03% |
| 452 | DOMINION ENERGY INC | D | 41,311 | $2,032 | 0.03% |
| 453 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,825 | $2,031 | 0.03% |
| 454 | TYSON FOODS INC | TSN | 34,529 | $2,028 | 0.03% |
| 455 | FIRSTENERGY CORP | FE | 52,407 | $2,024 | 0.03% |
| 456 | MASTERCARD INCORPORATED | MA | 4,189 | $2,017 | 0.03% |
| 457 | HP INC | HPQ | 66,700 | $2,015 | 0.03% |
| 458 | PAYPAL HLDGS INC | PYPL | 30,006 | $2,011 | 0.03% |
| 459 | KRAFT HEINZ CO | KHC | 54,319 | $2,004 | 0.03% |
| 460 | CARRIER GLOBAL CORPORATION | CARR | 34,373 | $1,997 | 0.03% |
| 461 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,365 | $1,995 | 0.03% |
| 462 | SELECT SECTOR SPDR TR | 81369Y209 | 13,466 | $1,989 | 0.03% |
| 463 | MONDELEZ INTL INC | 609207105 | 28,360 | $1,985 | 0.03% |
| 464 | NVENT ELECTRIC PLC | NVT | 26,216 | $1,977 | 0.03% |
| 465 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,502 | $1,960 | 0.03% |
| 466 | D R HORTON INC | 23331A109 | 11,874 | $1,954 | 0.03% |
| 467 | SCHWAB CHARLES CORP | SCHW-PJ | 26,990 | $1,952 | 0.03% |
| 468 | FORTREA HLDGS INC | FTRE | 48,373 | $1,942 | 0.03% |
| 469 | BAKER HUGHES COMPANY | BKR | 57,806 | $1,936 | 0.03% |
| 470 | ISHARES TR | 464287481 | 16,940 | $1,934 | 0.03% |
| 471 | HOVNANIAN ENTERPRISES INC | HOVVB | 12,262 | $1,924 | 0.03% |
| 472 | VANGUARD WORLD FD | 92204A504 | 7,077 | $1,915 | 0.03% |
| 473 | CONSTELLATION BRANDS INC | STZ | 7,034 | $1,912 | 0.03% |
| 474 | ISHARES TR | 464287622 | 6,588 | $1,898 | 0.03% |
| 475 | CONSOLIDATED EDISON INC | ED | 20,848 | $1,893 | 0.03% |
| 476 | ISHARES TR | 464287887 | 14,452 | $1,889 | 0.03% |
| 477 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,463 | $1,885 | 0.03% |
| 478 | ASTRAZENECA PLC | AZN | 27,658 | $1,874 | 0.03% |
| 479 | ISHARES TR | 464287655 | 8,883 | $1,868 | 0.03% |
| 480 | PIMCO ETF TR | 72201R783 | 19,961 | $1,866 | 0.03% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,064 | $1,841 | 0.03% |
| 482 | STAG INDL INC | 85254J102 | 47,875 | $1,840 | 0.03% |
| 483 | GARTNER INC | IT | 3,860 | $1,840 | 0.03% |
| 484 | AVERY DENNISON CORP | AVY | 8,235 | $1,838 | 0.03% |
| 485 | PHILIP MORRIS INTL INC | 718172109 | 19,967 | $1,829 | 0.03% |
| 486 | UNILEVER PLC | UNLYF | 36,370 | $1,825 | 0.03% |
| 487 | NETFLIX INC | NFLX | 2,969 | $1,803 | 0.03% |
| 488 | LAM RESEARCH CORP | LRCX | 1,852 | $1,799 | 0.03% |
| 489 | AT&T INC | T-PC | 102,175 | $1,798 | 0.03% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,287 | $1,794 | 0.03% |
| 491 | COPT DEFENSE PROPERTIES | CDP | 74,163 | $1,793 | 0.03% |
| 492 | ISHARES TR | 464287465 | 22,131 | $1,767 | 0.03% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 9,485 | $1,753 | 0.03% |
| 494 | SCHWAB STRATEGIC TR | 808524797 | 21,711 | $1,751 | 0.03% |
| 495 | SELECT SECTOR SPDR TR | 81369Y803 | 8,399 | $1,749 | 0.03% |
| 496 | TARGET CORP | TGT | 9,866 | $1,748 | 0.03% |
| 497 | BP PLC | BPPFF | 46,364 | $1,746 | 0.03% |
| 498 | VANGUARD WORLD FD | 92204A702 | 3,282 | $1,721 | 0.03% |
| 499 | SPDR SER TR | 78464A763 | 13,085 | $1,717 | 0.03% |
| 500 | PG&E CORP | PCG-PX | 102,002 | $1,711 | 0.03% |