13F HOLDINGS REPORT
Sound View Wealth Advisors Group, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765380-23-000208
Total Value
$804.0M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 242,313 | $41.5M | 5.16% |
| 2 | MICROSOFT CORP | MSFT | 84,449 | $26.7M | 3.32% |
| 3 | ISHARES TR | 46435GAA0 | 1,009,298 | $23.6M | 2.93% |
| 4 | ISHARES TR | 46434VBD1 | 908,628 | $22.1M | 2.75% |
| 5 | ISHARES TR | 46434VBG4 | 861,541 | $21.3M | 2.65% |
| 6 | ISHARES TR | 46435UAA9 | 792,955 | $18.3M | 2.28% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 312,759 | $15.8M | 1.97% |
| 8 | ELI LILLY & CO | LLY | 27,838 | $15.0M | 1.86% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 208,928 | $14.8M | 1.84% |
| 10 | ISHARES TR | 46435U515 | 614,233 | $14.8M | 1.84% |
| 11 | ISHARES TR | 46434VAX8 | 543,994 | $13.8M | 1.72% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,764 | $13.3M | 1.66% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 90,758 | $13.2M | 1.65% |
| 14 | JOHNSON & JOHNSON | JNJ | 81,038 | $12.6M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908363 | 29,273 | $11.5M | 1.43% |
| 16 | AMAZON COM INC | AMZN | 83,254 | $10.6M | 1.32% |
| 17 | HOME DEPOT INC | HD | 33,109 | $10.0M | 1.24% |
| 18 | ISHARES TR | 46434V621 | 199,014 | $9.9M | 1.23% |
| 19 | INVESCO QQQ TR | IVZ | 26,022 | $9.3M | 1.16% |
| 20 | TESLA INC | TSLA | 37,034 | $9.3M | 1.15% |
| 21 | JPMORGAN CHASE & CO | VYLD | 62,595 | $9.1M | 1.13% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 21,445 | $8.9M | 1.11% |
| 23 | ALPHABET INC | GOOG | 65,154 | $8.6M | 1.07% |
| 24 | NVIDIA CORPORATION | NVDA | 19,519 | $8.5M | 1.06% |
| 25 | ABBVIE INC | ABBV | 56,198 | $8.4M | 1.04% |
| 26 | AMGEN INC | AMGN | 29,672 | $8.0M | 0.99% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,131 | $7.9M | 0.98% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,557 | $7.2M | 0.90% |
| 29 | COCA COLA CO | KO | 127,862 | $7.2M | 0.89% |
| 30 | MCDONALDS CORP | MCD | 26,365 | $6.9M | 0.86% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,362 | $6.9M | 0.85% |
| 32 | ISHARES TR | 46436E874 | 282,901 | $6.7M | 0.84% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,057 | $6.7M | 0.83% |
| 34 | ISHARES TR | 464287614 | 23,744 | $6.3M | 0.79% |
| 35 | EXXON MOBIL CORP | XOM | 53,652 | $6.3M | 0.78% |
| 36 | CHEVRON CORP NEW | CVX | 37,144 | $6.3M | 0.78% |
| 37 | VANGUARD INDEX FDS | 922908769 | 28,969 | $6.2M | 0.77% |
| 38 | SOUTHERN CO | SOMN | 91,935 | $6.0M | 0.74% |
| 39 | PEPSICO INC | PEP | 32,757 | $5.6M | 0.69% |
| 40 | MERCK & CO INC | MRK | 51,306 | $5.3M | 0.66% |
| 41 | VISA INC | V | 22,837 | $5.3M | 0.65% |
| 42 | BROADCOM INC | AVGO | 5,919 | $4.9M | 0.61% |
| 43 | ALPHABET INC | GOOG | 37,556 | $4.9M | 0.61% |
| 44 | WALMART INC | WMT | 29,489 | $4.7M | 0.59% |
| 45 | PFIZER INC | PFE | 136,406 | $4.5M | 0.56% |
| 46 | SPDR S&P 500 ETF TR | SPY | 10,428 | $4.5M | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908744 | 31,014 | $4.3M | 0.53% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 41,125 | $4.2M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 32,987 | $4.2M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 25,102 | $4.1M | 0.51% |
| 51 | ISHARES TR | 46432F859 | 85,647 | $4.0M | 0.49% |
| 52 | EMERSON ELEC CO | EMR | 40,922 | $4.0M | 0.49% |
| 53 | KIMBERLY-CLARK CORP | KMB | 31,476 | $3.8M | 0.47% |
| 54 | GENERAL DYNAMICS CORP | GD | 17,181 | $3.8M | 0.47% |
| 55 | ISHARES TR | 464287499 | 54,198 | $3.8M | 0.47% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,698 | $3.5M | 0.43% |
| 57 | ISHARES TR | 464287226 | 35,294 | $3.3M | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 6,424 | $3.2M | 0.40% |
| 59 | INNOVATOR ETFS TR | INHD | 85,253 | $3.2M | 0.40% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 5,426 | $3.1M | 0.38% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 13,020 | $3.1M | 0.38% |
| 62 | DNP SELECT INCOME FD INC | 23325P104 | 318,121 | $3.0M | 0.38% |
| 63 | LOWES COS INC | 548661107 | 14,152 | $2.9M | 0.37% |
| 64 | AFLAC INC | AFL | 37,917 | $2.9M | 0.36% |
| 65 | TEXAS INSTRS INC | 882508104 | 18,134 | $2.9M | 0.36% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 41,349 | $2.8M | 0.35% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 48,190 | $2.8M | 0.34% |
| 68 | INTEL CORP | INTC | 75,336 | $2.7M | 0.33% |
| 69 | COMCAST CORP NEW | CCZ | 59,740 | $2.6M | 0.33% |
| 70 | ISHARES TR | 464288687 | 87,713 | $2.6M | 0.33% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 28,259 | $2.6M | 0.33% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 79,297 | $2.6M | 0.32% |
| 73 | PROSHARES TR | 74348A467 | 29,007 | $2.6M | 0.32% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 18,303 | $2.6M | 0.32% |
| 75 | GENERAL MLS INC | 370334104 | 40,009 | $2.6M | 0.32% |
| 76 | QUALCOMM INC | QCOM | 23,028 | $2.6M | 0.32% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 42,961 | $2.5M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908736 | 9,295 | $2.5M | 0.31% |
| 79 | CATERPILLAR INC | CAT | 9,269 | $2.5M | 0.31% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 10,229 | $2.5M | 0.31% |
| 81 | ABBOTT LABS | ABLZF | 25,249 | $2.4M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908512 | 18,632 | $2.4M | 0.30% |
| 83 | ORACLE CORP | ORCL-PD | 22,876 | $2.4M | 0.30% |
| 84 | META PLATFORMS INC | META | 8,048 | $2.4M | 0.30% |
| 85 | MEDTRONIC PLC | MDT | 29,988 | $2.3M | 0.29% |
| 86 | ISHARES TR | 464287622 | 9,764 | $2.3M | 0.29% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 4,487 | $2.3M | 0.28% |
| 88 | CISCO SYS INC | CSCO | 41,626 | $2.2M | 0.28% |
| 89 | DIAGEO PLC | DGEAF | 14,536 | $2.2M | 0.27% |
| 90 | SPDR GOLD TR | GLD | 12,083 | $2.1M | 0.26% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 17,006 | $2.1M | 0.26% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 121,871 | $2.0M | 0.25% |
| 93 | BERKLEY W R CORP | WRB-PH | 31,802 | $2.0M | 0.25% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 22,700 | $2.0M | 0.25% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 8,612 | $2.0M | 0.25% |
| 96 | ISHARES TR | 464287655 | 11,082 | $2.0M | 0.24% |
| 97 | AMERICAN EXPRESS CO | AXP | 13,074 | $2.0M | 0.24% |
| 98 | ALTRIA GROUP INC | MO | 42,881 | $1.8M | 0.22% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 2,182 | $1.8M | 0.22% |
| 100 | INTUIT | INTU | 3,465 | $1.8M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908629 | 8,461 | $1.8M | 0.22% |
| 102 | WILLIAMS COS INC | 969457100 | 50,870 | $1.7M | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 62,288 | $1.7M | 0.21% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,300 | $1.7M | 0.21% |
| 105 | ISHARES TR | 46432F842 | 25,890 | $1.7M | 0.21% |
| 106 | LOCKHEED MARTIN CORP | LMT | 3,858 | $1.6M | 0.20% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 5,429 | $1.6M | 0.19% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 20,589 | $1.5M | 0.19% |
| 109 | RTX CORPORATION | RTX | 21,506 | $1.5M | 0.19% |
| 110 | HONEYWELL INTL INC | 438516106 | 8,368 | $1.5M | 0.19% |
| 111 | PROGRESSIVE CORP | 743315103 | 10,897 | $1.5M | 0.19% |
| 112 | ASTRAZENECA PLC | AZN | 22,307 | $1.5M | 0.19% |
| 113 | SALESFORCE INC | CRM | 7,397 | $1.5M | 0.19% |
| 114 | ISHARES TR | 464287200 | 3,484 | $1.5M | 0.19% |
| 115 | ISHARES TR | 46435U259 | 59,481 | $1.5M | 0.18% |
| 116 | DEERE & CO | DE | 3,897 | $1.5M | 0.18% |
| 117 | HCA HEALTHCARE INC | HCA | 5,790 | $1.4M | 0.18% |
| 118 | ZOETIS INC | ZTS | 8,149 | $1.4M | 0.18% |
| 119 | ISHARES TR | 46435U432 | 53,740 | $1.4M | 0.17% |
| 120 | KRAFT HEINZ CO | KHC | 40,933 | $1.4M | 0.17% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 6,937 | $1.4M | 0.17% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 8,920 | $1.4M | 0.17% |
| 123 | FEDERATED HERMES INC | FHI | 38,957 | $1.3M | 0.16% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 2,969 | $1.3M | 0.16% |
| 125 | GLOBAL PMTS INC | 37940X102 | 11,029 | $1.3M | 0.16% |
| 126 | AON PLC | AON | 3,759 | $1.2M | 0.15% |
| 127 | ISHARES TR | 46435U697 | 47,240 | $1.2M | 0.15% |
| 128 | ISHARES TR | 464287598 | 7,988 | $1.2M | 0.15% |
| 129 | PAYCHEX INC | PAYX | 10,489 | $1.2M | 0.15% |
| 130 | STRYKER CORPORATION | SYK | 4,398 | $1.2M | 0.15% |
| 131 | LAM RESEARCH CORP | LRCX | 1,904 | $1.2M | 0.15% |
| 132 | EQUINIX INC | EQIX | 1,625 | $1.2M | 0.15% |
| 133 | DISNEY WALT CO | 254687106 | 14,175 | $1.1M | 0.14% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 3,287 | $1.1M | 0.14% |
| 135 | CME GROUP INC | CME | 5,677 | $1.1M | 0.14% |
| 136 | EQUIFAX INC | EFX | 6,187 | $1.1M | 0.14% |
| 137 | WASTE CONNECTIONS INC | WCN | 8,208 | $1.1M | 0.14% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 14,700 | $1.1M | 0.14% |
| 139 | FIFTH THIRD BANCORP | FITBM | 42,750 | $1.1M | 0.13% |
| 140 | ISHARES TR | 46435U283 | 44,143 | $1.1M | 0.13% |
| 141 | EXTRA SPACE STORAGE INC | EXR | 8,764 | $1.1M | 0.13% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.13% |
| 143 | ISHARES TR | 46429B697 | 14,083 | $1.0M | 0.13% |
| 144 | PIONEER NAT RES CO | 723787107 | 4,293 | $985,362 | 0.12% |
| 145 | ISHARES TR | 464288414 | 9,378 | $961,620 | 0.12% |
| 146 | INNOVATOR ETFS TR | INHD | 31,398 | $961,093 | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908751 | 5,082 | $960,921 | 0.12% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 3,389 | $960,324 | 0.12% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,280 | $929,228 | 0.12% |
| 150 | PALO ALTO NETWORKS INC | PANW | 3,960 | $928,382 | 0.12% |
| 151 | TRACTOR SUPPLY CO | TSCO | 4,502 | $914,138 | 0.11% |
| 152 | ISHARES TR | 46429B663 | 9,211 | $910,847 | 0.11% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 7,360 | $903,587 | 0.11% |
| 154 | ISHARES TR | 464287168 | 8,393 | $903,396 | 0.11% |
| 155 | UNION PAC CORP | UNP | 4,397 | $895,363 | 0.11% |
| 156 | ISHARES GOLD TR | IAU | 25,378 | $887,976 | 0.11% |
| 157 | CROWN CASTLE INC | CCI | 9,623 | $885,598 | 0.11% |
| 158 | ISHARES TR | 46435G318 | 34,608 | $883,369 | 0.11% |
| 159 | ISHARES TR | 464287309 | 12,902 | $882,755 | 0.11% |
| 160 | PPL CORP | PPLC | 37,382 | $880,719 | 0.11% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,814 | $872,137 | 0.11% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 2,883 | $842,686 | 0.10% |
| 163 | VANGUARD WORLD FDS | 92204A405 | 10,417 | $836,693 | 0.10% |
| 164 | ISHARES TR | 464287804 | 8,794 | $829,514 | 0.10% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,458 | $822,805 | 0.10% |
| 166 | ISHARES TR | 464287457 | 9,979 | $808,000 | 0.10% |
| 167 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,143 | $803,045 | 0.10% |
| 168 | TRUIST FINL CORP | 89832Q109 | 27,775 | $794,643 | 0.10% |
| 169 | TJX COS INC NEW | 872540109 | 8,887 | $789,859 | 0.10% |
| 170 | ISHARES TR | 464287481 | 8,573 | $783,144 | 0.10% |
| 171 | MONDELEZ INTL INC | 609207105 | 11,252 | $780,855 | 0.10% |
| 172 | ISHARES TR | 464287473 | 7,482 | $780,672 | 0.10% |
| 173 | EATON CORP PLC | ETN | 3,655 | $779,538 | 0.10% |
| 174 | ISHARES INC | 46434G103 | 15,791 | $751,485 | 0.09% |
| 175 | INNOVATOR ETFS TR | INHD | 22,038 | $748,410 | 0.09% |
| 176 | CSX CORP | CSX | 24,315 | $747,696 | 0.09% |
| 177 | ISHARES TR | 464287432 | 8,285 | $734,797 | 0.09% |
| 178 | BLACKSTONE INC | BX | 6,845 | $733,383 | 0.09% |
| 179 | HERSHEY CO | HSY | 3,606 | $721,440 | 0.09% |
| 180 | 3M CO | MMM | 7,615 | $712,879 | 0.09% |
| 181 | ISHARES TR | 464287556 | 5,773 | $705,935 | 0.09% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 6,732 | $692,229 | 0.09% |
| 183 | VANGUARD WORLD FDS | 92204A108 | 2,542 | $684,742 | 0.09% |
| 184 | NIKE INC | NKE | 7,151 | $683,812 | 0.09% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 7,535 | $681,076 | 0.08% |
| 186 | ISHARES TR | 46435G425 | 7,220 | $678,055 | 0.08% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 4,307 | $671,265 | 0.08% |
| 188 | NETFLIX INC | NFLX | 1,744 | $658,583 | 0.08% |
| 189 | INNOVATOR ETFS TR | INHD | 20,270 | $655,937 | 0.08% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 3,214 | $642,578 | 0.08% |
| 191 | ISHARES TR | 46436E866 | 27,702 | $639,362 | 0.08% |
| 192 | SMUCKER J M CO | 832696405 | 5,200 | $639,132 | 0.08% |
| 193 | ENERGY TRANSFER L P | ET-PI | 45,005 | $631,418 | 0.08% |
| 194 | APPLIED MATLS INC | 038222105 | 4,430 | $613,334 | 0.08% |
| 195 | MASTERCARD INCORPORATED | MA | 1,546 | $612,043 | 0.08% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 7,243 | $610,089 | 0.08% |
| 197 | GILEAD SCIENCES INC | GILD | 8,092 | $606,436 | 0.08% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 11,195 | $605,985 | 0.08% |
| 199 | LINDE PLC | LIN | 1,603 | $596,877 | 0.07% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 5,480 | $591,974 | 0.07% |
| 201 | DIMENSIONAL ETF TRUST | 25434V724 | 17,170 | $584,123 | 0.07% |
| 202 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,376 | $581,039 | 0.07% |
| 203 | COLGATE PALMOLIVE CO | CL | 8,022 | $570,444 | 0.07% |
| 204 | REAVES UTIL INCOME FD | 756158101 | 22,920 | $564,968 | 0.07% |
| 205 | TARGET CORP | TGT | 5,066 | $560,185 | 0.07% |
| 206 | DANAHER CORPORATION | 235851102 | 2,243 | $556,496 | 0.07% |
| 207 | KLA CORP | KLAC | 1,207 | $553,713 | 0.07% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 27,187 | $534,771 | 0.07% |
| 209 | BAXTER INTL INC | 071813109 | 14,082 | $531,447 | 0.07% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,285 | $531,251 | 0.07% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 26,703 | $525,782 | 0.07% |
| 212 | ISHARES TR | 464288802 | 5,825 | $524,031 | 0.07% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 9,483 | $523,479 | 0.07% |
| 214 | PARK NATL CORP | 700658107 | 5,428 | $513,055 | 0.06% |
| 215 | ISHARES TR | 464287648 | 2,288 | $512,752 | 0.06% |
| 216 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,534 | $510,075 | 0.06% |
| 217 | MOODYS CORP | MCO | 1,580 | $499,497 | 0.06% |
| 218 | VANGUARD WHITEHALL FDS | 921946810 | 6,974 | $497,452 | 0.06% |
| 219 | GENUINE PARTS CO | GPC | 3,441 | $496,812 | 0.06% |
| 220 | ELEVANCE HEALTH INC | ELV | 1,141 | $496,617 | 0.06% |
| 221 | ISHARES TR | 464287176 | 4,769 | $494,597 | 0.06% |
| 222 | SHOPIFY INC | SHOP | 9,027 | $492,603 | 0.06% |
| 223 | VANGUARD BD INDEX FDS | 921937835 | 7,016 | $489,588 | 0.06% |
| 224 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,718 | $481,258 | 0.06% |
| 225 | FEDERAL SIGNAL CORP | FSS | 8,041 | $480,289 | 0.06% |
| 226 | SERVICENOW INC | NOW | 853 | $476,813 | 0.06% |
| 227 | BLACKROCK INC | BLK | 738 | $476,806 | 0.06% |
| 228 | CDW CORP | CDW | 2,359 | $475,952 | 0.06% |
| 229 | SCHLUMBERGER LTD | SLB | 8,149 | $475,070 | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908652 | 3,300 | $472,989 | 0.06% |
| 231 | HUMANA INC | HUM | 955 | $464,627 | 0.06% |
| 232 | ISHARES TR | 46435U549 | 10,176 | $460,973 | 0.06% |
| 233 | ISHARES TR | 464287630 | 3,364 | $455,980 | 0.06% |
| 234 | ISHARES TR | 464287507 | 1,815 | $452,649 | 0.06% |
| 235 | PROSHARES TR | 74347G606 | 7,267 | $451,576 | 0.06% |
| 236 | FIDELITY COVINGTON TRUST | 316092808 | 3,645 | $448,080 | 0.06% |
| 237 | THE CIGNA GROUP | 125523100 | 1,566 | $447,986 | 0.06% |
| 238 | DIMENSIONAL ETF TRUST | 25434V401 | 9,462 | $440,456 | 0.05% |
| 239 | INNOVATOR ETFS TR | INHD | 13,930 | $432,527 | 0.05% |
| 240 | UNILEVER PLC | UNLYF | 8,719 | $430,719 | 0.05% |
| 241 | VANECK ETF TRUST | 92189F676 | 2,965 | $429,868 | 0.05% |
| 242 | ISHARES TR | 464287549 | 1,108 | $423,277 | 0.05% |
| 243 | ONEOK INC NEW | OKE | 6,654 | $422,063 | 0.05% |
| 244 | CONOCOPHILLIPS | COP | 3,437 | $411,722 | 0.05% |
| 245 | ACCENTURE PLC IRELAND | ACN | 1,335 | $409,992 | 0.05% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 6,693 | $405,596 | 0.05% |
| 247 | MARRIOTT INTL INC NEW | 571903202 | 2,042 | $401,376 | 0.05% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,615 | $397,768 | 0.05% |
| 249 | DARDEN RESTAURANTS INC | DRI | 2,771 | $396,863 | 0.05% |
| 250 | FORD MTR CO DEL | 345370860 | 31,848 | $395,557 | 0.05% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 3,501 | $386,980 | 0.05% |
| 252 | WEYERHAEUSER CO MTN BE | WY | 12,590 | $386,009 | 0.05% |
| 253 | ISHARES TR | 46435G193 | 17,574 | $382,402 | 0.05% |
| 254 | AUTOZONE INC | AZO | 148 | $375,919 | 0.05% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,323 | $375,694 | 0.05% |
| 256 | WEC ENERGY GROUP INC | WEC | 4,639 | $373,671 | 0.05% |
| 257 | TRAVELERS COMPANIES INC | TRV | 2,287 | $373,490 | 0.05% |
| 258 | ISHARES TR | 464288646 | 7,495 | $373,476 | 0.05% |
| 259 | NOVARTIS AG | NVSEF | 3,661 | $372,909 | 0.05% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,195 | $372,066 | 0.05% |
| 261 | SANOFI | SNYNF | 6,919 | $371,153 | 0.05% |
| 262 | VANGUARD WORLD FDS | 92204A207 | 2,024 | $369,677 | 0.05% |
| 263 | CHUBB LIMITED | CB | 1,747 | $363,730 | 0.05% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,805 | $361,096 | 0.04% |
| 265 | SYSCO CORP | SYY | 5,426 | $358,412 | 0.04% |
| 266 | WATSCO INC | WSO-B | 934 | $352,790 | 0.04% |
| 267 | US BANCORP DEL | USB-PS | 10,625 | $351,263 | 0.04% |
| 268 | WELLS FARGO CO NEW | 949746101 | 8,576 | $350,426 | 0.04% |
| 269 | PHILLIPS 66 | PSX | 2,905 | $349,036 | 0.04% |
| 270 | ADOBE INC | ADBE | 679 | $346,271 | 0.04% |
| 271 | SUN LIFE FINANCIAL INC. | SUNFF | 6,982 | $340,722 | 0.04% |
| 272 | BRITISH AMERN TOB PLC | 110448107 | 10,802 | $339,291 | 0.04% |
| 273 | METLIFE INC | MET-PF | 5,298 | $333,297 | 0.04% |
| 274 | ALBEMARLE CORP | ALB-PA | 1,939 | $329,739 | 0.04% |
| 275 | AT&T INC | T-PC | 21,739 | $326,519 | 0.04% |
| 276 | FEDEX CORP | FDX | 1,230 | $325,916 | 0.04% |
| 277 | CONSTELLATION BRANDS INC | STZ | 1,286 | $323,321 | 0.04% |
| 278 | VANGUARD WORLD FDS | 92204A306 | 2,514 | $318,648 | 0.04% |
| 279 | LINCOLN NATL CORP IND | 534187109 | 12,849 | $317,242 | 0.04% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 3,928 | $315,486 | 0.04% |
| 281 | RBB FD INC | 74933W601 | 7,907 | $310,745 | 0.04% |
| 282 | UNITED STS LIME & MINERALS I | UNTCW | 1,525 | $306,525 | 0.04% |
| 283 | INNOVATOR ETFS TR | INHD | 7,280 | $304,445 | 0.04% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 938 | $303,653 | 0.04% |
| 285 | ISHARES TR | 464287465 | 4,373 | $301,405 | 0.04% |
| 286 | BIOGEN INC | BIIB | 1,163 | $298,903 | 0.04% |
| 287 | MORGAN STANLEY | MS-PQ | 3,654 | $298,422 | 0.04% |
| 288 | ISHARES TR | 46436E882 | 11,980 | $297,344 | 0.04% |
| 289 | ASML HOLDING N V | ASMLF | 502 | $295,507 | 0.04% |
| 290 | ISHARES TR | 46432F396 | 2,108 | $294,459 | 0.04% |
| 291 | INNOVATOR ETFS TR | INHD | 9,020 | $292,248 | 0.04% |
| 292 | VANGUARD STAR FDS | 921909768 | 5,459 | $292,175 | 0.04% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,611 | $289,033 | 0.04% |
| 294 | ISHARES TR | 464288612 | 2,843 | $288,081 | 0.04% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 4,136 | $286,542 | 0.04% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 1,739 | $286,045 | 0.04% |
| 297 | YUM BRANDS INC | YUM | 2,285 | $285,488 | 0.04% |
| 298 | ISHARES TR | 46435G243 | 11,933 | $283,642 | 0.04% |
| 299 | CVS HEALTH CORP | CVS | 4,028 | $281,221 | 0.03% |
| 300 | REPUBLIC SVCS INC | 760759100 | 1,968 | $280,460 | 0.03% |
| 301 | ISHARES TR | 464287440 | 3,039 | $278,342 | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y852 | 4,177 | $273,886 | 0.03% |
| 303 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 2,851 | $272,299 | 0.03% |
| 304 | ENBRIDGE INC | ENNPF | 8,104 | $271,528 | 0.03% |
| 305 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,922 | $270,250 | 0.03% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,505 | $269,470 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 8,113 | $269,108 | 0.03% |
| 308 | ISHARES TR | 464288810 | 5,461 | $264,873 | 0.03% |
| 309 | ISHARES TR | 46436E551 | 7,771 | $263,204 | 0.03% |
| 310 | ISHARES TR | 464287291 | 4,500 | $260,280 | 0.03% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 4,704 | $258,274 | 0.03% |
| 312 | VANGUARD INDEX FDS | 922908595 | 1,203 | $257,680 | 0.03% |
| 313 | BYRNA TECHNOLOGIES INC | BYRN | 114,180 | $255,763 | 0.03% |
| 314 | BECTON DICKINSON & CO | BDX | 984 | $254,269 | 0.03% |
| 315 | DOW INC | DOW | 4,869 | $251,041 | 0.03% |
| 316 | SYNOVUS FINL CORP | 87161C501 | 8,912 | $247,754 | 0.03% |
| 317 | ISHARES TR | 46435U325 | 10,057 | $245,491 | 0.03% |
| 318 | INNOVATOR ETFS TR | INHD | 8,546 | $244,928 | 0.03% |
| 319 | COMFORT SYS USA INC | 199908104 | 1,434 | $244,368 | 0.03% |
| 320 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,801 | $240,215 | 0.03% |
| 321 | XCEL ENERGY INC | XELLL | 4,193 | $239,923 | 0.03% |
| 322 | ISHARES SILVER TR | SLV | 11,707 | $238,120 | 0.03% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,305 | $236,109 | 0.03% |
| 324 | TOTALENERGIES SE | TTE | 3,581 | $235,487 | 0.03% |
| 325 | SPDR SER TR | 78464A763 | 2,046 | $235,310 | 0.03% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 989 | $231,723 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,938 | $231,098 | 0.03% |
| 328 | CURTISS WRIGHT CORP | CW | 1,179 | $230,648 | 0.03% |
| 329 | TORONTO DOMINION BK ONT | TORO | 3,820 | $230,193 | 0.03% |
| 330 | DOMINION ENERGY INC | D | 5,144 | $229,801 | 0.03% |
| 331 | MARATHON PETE CORP | MARA | 1,513 | $228,977 | 0.03% |
| 332 | SPROTT PHYSICAL GOLD TR | SII | 15,959 | $228,532 | 0.03% |
| 333 | WORLD GOLD TR | GLDW | 6,194 | $227,072 | 0.03% |
| 334 | CUMMINS INC | CMI | 989 | $226,038 | 0.03% |
| 335 | APTARGROUP INC | ATR | 1,803 | $225,447 | 0.03% |
| 336 | VULCAN MATLS CO | 929160109 | 1,102 | $222,626 | 0.03% |
| 337 | INNOVATOR ETFS TR | INHD | 8,953 | $221,806 | 0.03% |
| 338 | MCCORMICK & CO INC | MKC-V | 2,927 | $221,398 | 0.03% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,241 | $219,535 | 0.03% |
| 340 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,036 | $219,498 | 0.03% |
| 341 | NOVO-NORDISK A S | NONOF | 2,408 | $218,984 | 0.03% |
| 342 | DATADOG INC | DDOG | 2,400 | $218,616 | 0.03% |
| 343 | MSCI INC | MSCI | 424 | $217,546 | 0.03% |
| 344 | STARBUCKS CORP | SBUX | 2,362 | $215,567 | 0.03% |
| 345 | VANECK ETF TRUST | 92189F643 | 2,810 | $213,110 | 0.03% |
| 346 | REALTY INCOME CORP | O | 4,214 | $210,429 | 0.03% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,688 | $209,037 | 0.03% |
| 348 | BOISE CASCADE CO DEL | BCC | 1,994 | $205,462 | 0.03% |
| 349 | INNOVATOR ETFS TR | INHD | 6,096 | $205,191 | 0.03% |
| 350 | VANGUARD INDEX FDS | 922908553 | 2,662 | $201,383 | 0.03% |
| 351 | M & T BK CORP | 55261F104 | 1,585 | $200,423 | 0.02% |
| 352 | GABELLI EQUITY TR INC | GAB-PK | 35,000 | $179,550 | 0.02% |
| 353 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,136 | $168,298 | 0.02% |
| 354 | CARNIVAL CORP | CUKPF | 11,937 | $163,770 | 0.02% |
| 355 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,406 | $156,677 | 0.02% |
| 356 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,000 | $155,200 | 0.02% |
| 357 | BLACKROCK CR ALLOCATION INCO | BLK | 15,100 | $146,168 | 0.02% |
| 358 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,699 | $113,247 | 0.01% |
| 359 | GOPRO INC | GPRO | 30,000 | $94,200 | 0.01% |
| 360 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 10,000 | $83,001 | 0.01% |
| 361 | FRANKLIN STR PPTYS CORP | 35471R106 | 44,726 | $82,743 | 0.01% |
| 362 | MFS HIGH INCOME MUN TR | 59318D104 | 15,000 | $46,800 | 0.01% |
| 363 | LUMIRADX LTD | G5709L109 | 69,198 | $16,268 | 0.00% |
| 364 | BUTTERFLY NETWORK INC | BFLY | 12,500 | $14,750 | 0.00% |
| 365 | COMSTOCK INC | LODE | 15,000 | $6,149 | 0.00% |