13F HOLDINGS REPORT
Sound View Wealth Advisors Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000421
Total Value
$1.23B
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 308,775 | $71.9M | 5.87% |
| 2 | ISHARES TR | 46434VBD1 | 1,599,171 | $40.1M | 3.28% |
| 3 | MICROSOFT CORP | MSFT | 86,981 | $37.4M | 3.06% |
| 4 | ISHARES TR | 46435GAA0 | 1,198,154 | $29.1M | 2.38% |
| 5 | NVIDIA CORPORATION | NVDA | 215,789 | $26.2M | 2.14% |
| 6 | ELI LILLY & CO | LLY | 27,564 | $24.4M | 1.99% |
| 7 | ISHARES TR | 46434VBG4 | 950,120 | $24.0M | 1.96% |
| 8 | ISHARES TR | 46435UAA9 | 961,816 | $23.4M | 1.91% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 772,233 | $23.1M | 1.88% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 334,004 | $22.7M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908769 | 73,321 | $20.8M | 1.69% |
| 12 | ISHARES TR | 46435U515 | 806,748 | $20.6M | 1.68% |
| 13 | VANGUARD INDEX FDS | 922908363 | 38,713 | $20.4M | 1.67% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,709 | $18.2M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 199,522 | $16.9M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 87,224 | $16.3M | 1.33% |
| 17 | ISHARES TR | 46436E205 | 676,437 | $15.9M | 1.30% |
| 18 | VANGUARD WORLD FD | 92204A702 | 26,968 | $15.8M | 1.29% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 89,396 | $15.5M | 1.26% |
| 20 | INVESCO QQQ TR | IVZ | 30,786 | $15.0M | 1.23% |
| 21 | ISHARES TR | 46436E726 | 646,385 | $14.3M | 1.17% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,749 | $13.8M | 1.13% |
| 23 | ISHARES TR | 46436E486 | 651,055 | $13.8M | 1.13% |
| 24 | HOME DEPOT INC | HD | 33,998 | $13.8M | 1.12% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 63,751 | $13.4M | 1.10% |
| 26 | JOHNSON & JOHNSON | JNJ | 81,374 | $13.2M | 1.08% |
| 27 | TESLA INC | TSLA | 43,512 | $11.4M | 0.93% |
| 28 | ABBVIE INC | ABBV | 57,376 | $11.3M | 0.92% |
| 29 | ISHARES TR | 46434V621 | 174,283 | $10.9M | 0.89% |
| 30 | ALPHABET INC | GOOG | 65,226 | $10.9M | 0.89% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,835 | $10.5M | 0.86% |
| 32 | SPDR S&P 500 ETF TR | SPY | 17,827 | $10.2M | 0.83% |
| 33 | ISHARES TR | 46436E874 | 424,207 | $10.2M | 0.83% |
| 34 | AMGEN INC | AMGN | 28,364 | $9.1M | 0.75% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,165 | $8.8M | 0.72% |
| 36 | MCDONALDS CORP | MCD | 28,591 | $8.7M | 0.71% |
| 37 | BROADCOM INC | AVGO | 49,861 | $8.6M | 0.70% |
| 38 | ISHARES TR | 464287614 | 22,590 | $8.5M | 0.69% |
| 39 | COCA COLA CO | KO | 116,788 | $8.4M | 0.69% |
| 40 | SOUTHERN CO | SOMN | 91,922 | $8.3M | 0.68% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 36,718 | $8.3M | 0.68% |
| 42 | EXXON MOBIL CORP | XOM | 67,028 | $7.9M | 0.64% |
| 43 | WALMART INC | WMT | 96,187 | $7.8M | 0.63% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 60,529 | $7.8M | 0.63% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,262 | $7.3M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 44,765 | $6.9M | 0.56% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 30,792 | $6.8M | 0.56% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 89,105 | $6.7M | 0.55% |
| 49 | ALPHABET INC | GOOG | 40,277 | $6.7M | 0.55% |
| 50 | VISA INC | V | 23,464 | $6.5M | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 41,210 | $6.1M | 0.50% |
| 52 | MERCK & CO INC | MRK | 51,610 | $5.9M | 0.48% |
| 53 | META PLATFORMS INC | META | 10,235 | $5.9M | 0.48% |
| 54 | ISHARES TR | 464287499 | 63,229 | $5.6M | 0.45% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 44,821 | $5.4M | 0.44% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 6,107 | $5.4M | 0.44% |
| 57 | PEPSICO INC | PEP | 31,311 | $5.3M | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908744 | 29,319 | $5.1M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 61,643 | $5.0M | 0.41% |
| 60 | EMERSON ELEC CO | EMR | 40,811 | $4.5M | 0.36% |
| 61 | CATERPILLAR INC | CAT | 11,408 | $4.5M | 0.36% |
| 62 | VANGUARD WORLD FD | 92204A504 | 15,792 | $4.5M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 53,229 | $4.4M | 0.36% |
| 64 | AMERICAN EXPRESS CO | AXP | 15,805 | $4.3M | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 7,298 | $4.3M | 0.35% |
| 66 | KIMBERLY-CLARK CORP | KMB | 29,860 | $4.2M | 0.35% |
| 67 | ISHARES TR | 464287622 | 13,252 | $4.2M | 0.34% |
| 68 | AFLAC INC | AFL | 36,071 | $4.0M | 0.33% |
| 69 | ISHARES TR | 464287226 | 39,575 | $4.0M | 0.33% |
| 70 | PFIZER INC | PFE | 137,132 | $4.0M | 0.32% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 46,288 | $3.9M | 0.32% |
| 72 | GENERAL DYNAMICS CORP | GD | 12,903 | $3.9M | 0.32% |
| 73 | ORACLE CORP | ORCL-PD | 22,778 | $3.9M | 0.32% |
| 74 | LOWES COS INC | 548661107 | 14,323 | $3.9M | 0.32% |
| 75 | QUALCOMM INC | QCOM | 22,798 | $3.9M | 0.32% |
| 76 | FIFTH THIRD BANCORP | FITBM | 90,462 | $3.9M | 0.32% |
| 77 | ALTRIA GROUP INC | MO | 73,553 | $3.8M | 0.31% |
| 78 | ISHARES TR | 46435U259 | 141,144 | $3.6M | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908736 | 9,385 | $3.6M | 0.29% |
| 80 | ISHARES TR | 46435U432 | 134,554 | $3.6M | 0.29% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,527 | $3.4M | 0.28% |
| 82 | SALESFORCE INC | CRM | 12,486 | $3.4M | 0.28% |
| 83 | ISHARES TR | 46435U697 | 125,369 | $3.3M | 0.27% |
| 84 | WILLIAMS COS INC | 969457100 | 70,606 | $3.2M | 0.26% |
| 85 | ISHARES TR | 464287200 | 5,556 | $3.2M | 0.26% |
| 86 | COMCAST CORP NEW | CCZ | 75,744 | $3.2M | 0.26% |
| 87 | TEXAS INSTRS INC | 882508104 | 15,187 | $3.1M | 0.26% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 69,648 | $3.1M | 0.26% |
| 89 | ABBOTT LABS | ABLZF | 27,243 | $3.1M | 0.25% |
| 90 | SPDR GOLD TR | GLD | 12,653 | $3.1M | 0.25% |
| 91 | ZOETIS INC | ZTS | 15,677 | $3.1M | 0.25% |
| 92 | MEDTRONIC PLC | MDT | 33,763 | $3.0M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908512 | 17,958 | $3.0M | 0.25% |
| 94 | ISHARES TR | 464287655 | 13,586 | $3.0M | 0.24% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 132,887 | $2.9M | 0.24% |
| 96 | RTX CORPORATION | RTX | 24,211 | $2.9M | 0.24% |
| 97 | PROGRESSIVE CORP | 743315103 | 11,474 | $2.9M | 0.24% |
| 98 | GENERAL MLS INC | 370334104 | 38,486 | $2.8M | 0.23% |
| 99 | ISHARES TR | 46432F859 | 57,763 | $2.8M | 0.23% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 10,112 | $2.8M | 0.23% |
| 101 | BANK AMERICA CORP | 060505104 | 70,185 | $2.8M | 0.23% |
| 102 | ISHARES TR | 46435U283 | 108,698 | $2.8M | 0.23% |
| 103 | EQUINIX INC | EQIX | 3,087 | $2.7M | 0.22% |
| 104 | CONSOLIDATED EDISON INC | ED | 26,111 | $2.7M | 0.22% |
| 105 | BERKLEY W R CORP | WRB-PH | 47,889 | $2.7M | 0.22% |
| 106 | HCA HEALTHCARE INC | HCA | 6,670 | $2.7M | 0.22% |
| 107 | DNP SELECT INCOME FD INC | 23325P104 | 269,062 | $2.7M | 0.22% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 4,359 | $2.7M | 0.22% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 16,628 | $2.7M | 0.22% |
| 110 | INTUIT | INTU | 4,220 | $2.6M | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908629 | 9,760 | $2.6M | 0.21% |
| 112 | PROSHARES TR | 74348A467 | 24,051 | $2.6M | 0.21% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 22,190 | $2.6M | 0.21% |
| 114 | ISHARES TR | 464288687 | 72,787 | $2.4M | 0.20% |
| 115 | MONDELEZ INTL INC | 609207105 | 32,676 | $2.4M | 0.20% |
| 116 | ISHARES TR | 464288646 | 45,614 | $2.4M | 0.20% |
| 117 | CISCO SYS INC | CSCO | 42,991 | $2.3M | 0.19% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 8,609 | $2.3M | 0.18% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 21,356 | $2.2M | 0.18% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 2,044 | $2.1M | 0.18% |
| 121 | VANGUARD WHITEHALL FDS | 921946810 | 23,940 | $2.1M | 0.17% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,441 | $2.1M | 0.17% |
| 123 | LOCKHEED MARTIN CORP | LMT | 3,582 | $2.1M | 0.17% |
| 124 | ISHARES TR | 46435U325 | 80,981 | $2.1M | 0.17% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 7,517 | $2.0M | 0.16% |
| 126 | DIAGEO PLC | DGEAF | 14,136 | $2.0M | 0.16% |
| 127 | ISHARES TR | 46432F842 | 24,295 | $1.9M | 0.15% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 8,772 | $1.8M | 0.15% |
| 129 | EQUIFAX INC | EFX | 6,159 | $1.8M | 0.15% |
| 130 | BYRNA TECHNOLOGIES INC | BYRN | 106,380 | $1.8M | 0.15% |
| 131 | ISHARES TR | 464287598 | 9,464 | $1.8M | 0.15% |
| 132 | STRYKER CORPORATION | SYK | 4,924 | $1.8M | 0.15% |
| 133 | HONEYWELL INTL INC | 438516106 | 8,461 | $1.7M | 0.14% |
| 134 | ISHARES TR | 46436E163 | 68,506 | $1.7M | 0.14% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 6,834 | $1.7M | 0.14% |
| 136 | TJX COS INC NEW | 872540109 | 14,182 | $1.7M | 0.14% |
| 137 | DEERE & CO | DE | 3,984 | $1.7M | 0.14% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 19,298 | $1.7M | 0.13% |
| 139 | MAGNA INTL INC | 559222401 | 39,126 | $1.6M | 0.13% |
| 140 | CROWN CASTLE INC | CCI | 13,107 | $1.6M | 0.13% |
| 141 | BAXTER INTL INC | 071813109 | 40,513 | $1.5M | 0.13% |
| 142 | BLACKROCK INC | BLK | 1,619 | $1.5M | 0.13% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 3,300 | $1.5M | 0.13% |
| 144 | ASTRAZENECA PLC | AZN | 19,435 | $1.5M | 0.12% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 8,325 | $1.5M | 0.12% |
| 146 | PACER FDS TR | 69374H881 | 25,937 | $1.5M | 0.12% |
| 147 | LAM RESEARCH CORP | LRCX | 1,825 | $1.5M | 0.12% |
| 148 | DISNEY WALT CO | 254687106 | 15,225 | $1.5M | 0.12% |
| 149 | ISHARES TR | 464287168 | 10,656 | $1.4M | 0.12% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 7,747 | $1.4M | 0.12% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 2,892 | $1.4M | 0.12% |
| 152 | ISHARES GOLD TR | IAU | 28,458 | $1.4M | 0.12% |
| 153 | VANGUARD WORLD FD | 92204A108 | 4,117 | $1.4M | 0.11% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.11% |
| 155 | PAYCHEX INC | PAYX | 10,297 | $1.4M | 0.11% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 8,096 | $1.3M | 0.11% |
| 157 | CCC INTELLIGENT SOLUTIONS HL | CCC | 120,000 | $1.3M | 0.11% |
| 158 | INTEL CORP | INTC | 56,151 | $1.3M | 0.11% |
| 159 | INNOVATOR ETFS TRUST | INHD | 29,533 | $1.3M | 0.11% |
| 160 | ISHARES TR | 464287440 | 13,253 | $1.3M | 0.11% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,281 | $1.3M | 0.10% |
| 162 | NETFLIX INC | NFLX | 1,793 | $1.3M | 0.10% |
| 163 | ISHARES SILVER TR | SLV | 44,340 | $1.3M | 0.10% |
| 164 | ISHARES TR | 464287309 | 13,006 | $1.2M | 0.10% |
| 165 | PALO ALTO NETWORKS INC | PANW | 3,631 | $1.2M | 0.10% |
| 166 | BLACKSTONE INC | BX | 8,036 | $1.2M | 0.10% |
| 167 | EATON CORP PLC | ETN | 3,549 | $1.2M | 0.10% |
| 168 | TRUIST FINL CORP | 89832Q109 | 27,225 | $1.2M | 0.10% |
| 169 | GLOBAL PMTS INC | 37940X102 | 11,165 | $1.1M | 0.09% |
| 170 | ISHARES TR | 46429B697 | 12,144 | $1.1M | 0.09% |
| 171 | WASTE CONNECTIONS INC | WCN | 6,011 | $1.1M | 0.09% |
| 172 | D R HORTON INC | 23331A109 | 5,628 | $1.1M | 0.09% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 3,559 | $1.1M | 0.09% |
| 174 | FERRARI N V | RACE | 2,207 | $1.0M | 0.08% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 14,344 | $1.0M | 0.08% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,341 | $1.0M | 0.08% |
| 177 | UNION PAC CORP | UNP | 4,049 | $997,999 | 0.08% |
| 178 | ISHARES TR | 46429B663 | 8,473 | $996,543 | 0.08% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,655 | $986,238 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908751 | 4,137 | $981,314 | 0.08% |
| 181 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,752 | $944,826 | 0.08% |
| 182 | ISHARES TR | 464287556 | 6,462 | $940,853 | 0.08% |
| 183 | ISHARES TR | 464287473 | 7,043 | $931,437 | 0.08% |
| 184 | SERVICENOW INC | NOW | 1,037 | $927,482 | 0.08% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 1,751 | $924,703 | 0.08% |
| 186 | 3M CO | MMM | 6,764 | $924,642 | 0.08% |
| 187 | ISHARES TR | 464287481 | 7,879 | $924,128 | 0.08% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 3,827 | $918,478 | 0.07% |
| 189 | ONEOK INC NEW | OKE | 10,030 | $914,034 | 0.07% |
| 190 | PARK NATL CORP | 700658107 | 5,393 | $905,916 | 0.07% |
| 191 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,109 | $903,424 | 0.07% |
| 192 | APPLIED MATLS INC | 038222105 | 4,427 | $894,573 | 0.07% |
| 193 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 21,106 | $885,394 | 0.07% |
| 194 | GILEAD SCIENCES INC | GILD | 10,540 | $883,639 | 0.07% |
| 195 | MASTERCARD INCORPORATED | MA | 1,788 | $883,037 | 0.07% |
| 196 | FEDERATED HERMES INC | FHI | 23,935 | $880,099 | 0.07% |
| 197 | ISHARES TR | 464288414 | 8,090 | $878,817 | 0.07% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 10,733 | $863,924 | 0.07% |
| 199 | COLGATE PALMOLIVE CO | CL | 8,164 | $847,505 | 0.07% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 5,010 | $846,731 | 0.07% |
| 201 | LINDE PLC | LIN | 1,760 | $839,274 | 0.07% |
| 202 | ISHARES TR | 464287457 | 10,000 | $831,500 | 0.07% |
| 203 | MOODYS CORP | MCO | 1,725 | $818,668 | 0.07% |
| 204 | BLACKROCK ETF TRUST | BLK | 13,010 | $816,247 | 0.07% |
| 205 | ENERGY TRANSFER L P | ET-PI | 50,347 | $808,067 | 0.07% |
| 206 | ISHARES TR | 464287804 | 6,886 | $805,435 | 0.07% |
| 207 | KLA CORP | KLAC | 1,033 | $799,966 | 0.07% |
| 208 | ISHARES TR | 464287648 | 2,800 | $795,062 | 0.06% |
| 209 | CSX CORP | CSX | 22,480 | $776,242 | 0.06% |
| 210 | VANECK ETF TRUST | 92189F676 | 3,149 | $772,929 | 0.06% |
| 211 | ISHARES INC | 46434G103 | 13,318 | $764,587 | 0.06% |
| 212 | TARGET CORP | TGT | 4,772 | $743,799 | 0.06% |
| 213 | HERSHEY CO | HSY | 3,862 | $740,717 | 0.06% |
| 214 | WEC ENERGY GROUP INC | WEC | 7,688 | $739,432 | 0.06% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,252 | $738,445 | 0.06% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,954 | $736,911 | 0.06% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,969 | $736,103 | 0.06% |
| 218 | RBB FD INC | 74933W601 | 12,778 | $718,773 | 0.06% |
| 219 | DIMENSIONAL ETF TRUST | 25434V724 | 17,170 | $715,817 | 0.06% |
| 220 | SHOPIFY INC | SHOP | 8,931 | $715,730 | 0.06% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 1,433 | $709,255 | 0.06% |
| 222 | ISHARES TR | 464287465 | 8,472 | $708,483 | 0.06% |
| 223 | GE AEROSPACE | 369604301 | 3,721 | $701,760 | 0.06% |
| 224 | AON PLC | AON | 1,979 | $684,714 | 0.06% |
| 225 | US BANCORP DEL | USB-PS | 14,952 | $683,755 | 0.06% |
| 226 | INNOVATOR ETFS TRUST | INHD | 17,373 | $676,678 | 0.06% |
| 227 | FEDERAL SIGNAL CORP | FSS | 7,140 | $667,304 | 0.05% |
| 228 | TRAVELERS COMPANIES INC | TRV | 2,800 | $655,536 | 0.05% |
| 229 | ISHARES TR | 46436E866 | 27,702 | $648,781 | 0.05% |
| 230 | CONOCOPHILLIPS | COP | 6,154 | $647,945 | 0.05% |
| 231 | ISHARES TR | 464287630 | 3,862 | $644,334 | 0.05% |
| 232 | ISHARES TR | 464287549 | 6,698 | $642,561 | 0.05% |
| 233 | AT&T INC | T-PC | 28,945 | $636,787 | 0.05% |
| 234 | PPL CORP | PPLC | 19,091 | $631,530 | 0.05% |
| 235 | VANECK ETF TRUST | 92189F643 | 6,252 | $606,141 | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 6,817 | $598,558 | 0.05% |
| 237 | ELEVANCE HEALTH INC | ELV | 1,146 | $595,745 | 0.05% |
| 238 | MORGAN STANLEY | MS-PQ | 5,709 | $595,106 | 0.05% |
| 239 | DIMENSIONAL ETF TRUST | 25434V401 | 9,462 | $588,536 | 0.05% |
| 240 | KRAFT HEINZ CO | KHC | 15,996 | $561,615 | 0.05% |
| 241 | PROSHARES TR | 74347G606 | 7,269 | $560,213 | 0.05% |
| 242 | FIDELITY COVINGTON TRUST | 316092808 | 3,172 | $553,514 | 0.05% |
| 243 | ISHARES TR | 464287507 | 8,776 | $546,943 | 0.04% |
| 244 | NIKE INC | NKE | 6,157 | $544,305 | 0.04% |
| 245 | TRACTOR SUPPLY CO | TSCO | 1,866 | $542,875 | 0.04% |
| 246 | SMUCKER J M CO | 832696405 | 4,419 | $535,101 | 0.04% |
| 247 | ISHARES TR | 46435U440 | 11,055 | $534,399 | 0.04% |
| 248 | CHUBB LIMITED | CB | 1,830 | $527,856 | 0.04% |
| 249 | THE CIGNA GROUP | 125523100 | 1,518 | $525,896 | 0.04% |
| 250 | UNITED STS LIME & MINERALS I | UNTCW | 5,325 | $520,040 | 0.04% |
| 251 | SUN LIFE FINANCIAL INC. | SUNFF | 8,891 | $515,856 | 0.04% |
| 252 | CME GROUP INC | CME | 2,305 | $508,664 | 0.04% |
| 253 | REAVES UTIL INCOME FD | 756158101 | 15,304 | $502,121 | 0.04% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 1,986 | $493,720 | 0.04% |
| 255 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,284 | $493,602 | 0.04% |
| 256 | ACCENTURE PLC IRELAND | ACN | 1,381 | $488,156 | 0.04% |
| 257 | ISHARES TR | 46436E767 | 9,910 | $486,383 | 0.04% |
| 258 | FIDELITY NATIONAL FINANCIAL | FNF | 7,786 | $483,199 | 0.04% |
| 259 | GENUINE PARTS CO | GPC | 3,363 | $469,744 | 0.04% |
| 260 | AUTOZONE INC | AZO | 149 | $469,356 | 0.04% |
| 261 | DANAHER CORPORATION | 235851102 | 1,687 | $469,020 | 0.04% |
| 262 | METLIFE INC | MET-PF | 5,686 | $468,981 | 0.04% |
| 263 | SYSCO CORP | SYY | 5,954 | $464,778 | 0.04% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 3,386 | $461,622 | 0.04% |
| 265 | UNILEVER PLC | UNLYF | 7,073 | $459,462 | 0.04% |
| 266 | ASML HOLDING N V | ASMLF | 550 | $458,288 | 0.04% |
| 267 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,257 | $457,825 | 0.04% |
| 268 | PACER FDS TR | 69374H857 | 9,680 | $450,330 | 0.04% |
| 269 | SAREPTA THERAPEUTICS INC | SRPT | 3,594 | $448,855 | 0.04% |
| 270 | SCHLUMBERGER LTD | SLB | 10,638 | $446,261 | 0.04% |
| 271 | WATSCO INC | WSO-B | 902 | $443,676 | 0.04% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 1,571 | $440,618 | 0.04% |
| 273 | WELLS FARGO CO NEW | 949746101 | 7,789 | $440,001 | 0.04% |
| 274 | CDW CORP | CDW | 1,939 | $438,796 | 0.04% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,730 | $438,547 | 0.04% |
| 276 | CITIGROUP INC | C-PR | 6,957 | $435,485 | 0.04% |
| 277 | INNOVATOR ETFS TRUST | INHD | 12,079 | $434,111 | 0.04% |
| 278 | DARDEN RESTAURANTS INC | DRI | 2,641 | $433,467 | 0.04% |
| 279 | INNOVATOR ETFS TRUST | INHD | 11,205 | $431,729 | 0.04% |
| 280 | WELLTOWER INC | WELL | 3,371 | $431,589 | 0.04% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,195 | $421,990 | 0.03% |
| 282 | NOVARTIS AG | NVSEF | 3,661 | $421,088 | 0.03% |
| 283 | LINCOLN NATL CORP IND | 534187109 | 13,327 | $419,934 | 0.03% |
| 284 | ISHARES TR | 464288802 | 3,488 | $419,890 | 0.03% |
| 285 | VANGUARD WORLD FD | 92204A405 | 3,810 | $418,757 | 0.03% |
| 286 | REALTY INCOME CORP | O | 6,576 | $417,050 | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 9,081 | $411,551 | 0.03% |
| 288 | ISHARES TR | 464287150 | 3,276 | $411,531 | 0.03% |
| 289 | OTIS WORLDWIDE CORP | OTIS | 3,938 | $409,352 | 0.03% |
| 290 | ISHARES TR | 46435U549 | 8,405 | $408,399 | 0.03% |
| 291 | SIRIUSXM HOLDINGS INC | 829933100 | 17,209 | $406,993 | 0.03% |
| 292 | NUSHARES ETF TR | NU | 17,640 | $400,428 | 0.03% |
| 293 | FORD MTR CO | 345370860 | 37,644 | $397,518 | 0.03% |
| 294 | EVERGY INC | EVRG | 6,372 | $395,128 | 0.03% |
| 295 | SANOFI | SNYNF | 6,778 | $390,616 | 0.03% |
| 296 | ADOBE INC | ADBE | 750 | $388,352 | 0.03% |
| 297 | WEYERHAEUSER CO MTN BE | WY | 11,450 | $387,697 | 0.03% |
| 298 | FEDEX CORP | FDX | 1,410 | $385,935 | 0.03% |
| 299 | REPUBLIC SVCS INC | 760759100 | 1,917 | $385,010 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y852 | 4,229 | $382,302 | 0.03% |
| 301 | ISHARES TR | 464288570 | 3,500 | $380,754 | 0.03% |
| 302 | ISHARES TR | 464287291 | 4,500 | $371,385 | 0.03% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 1,588 | $369,399 | 0.03% |
| 304 | PHILLIPS 66 | PSX | 2,797 | $367,666 | 0.03% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,597 | $365,094 | 0.03% |
| 306 | COMFORT SYS USA INC | 199908104 | 934 | $364,587 | 0.03% |
| 307 | HP INC | HPQ | 9,983 | $358,090 | 0.03% |
| 308 | MCCORMICK & CO INC | MKC-V | 4,300 | $353,888 | 0.03% |
| 309 | VANGUARD STAR FDS | 921909768 | 5,459 | $353,416 | 0.03% |
| 310 | ISHARES TR | 464288810 | 5,936 | $351,513 | 0.03% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 1,341 | $348,687 | 0.03% |
| 312 | ISHARES TR | 46435G425 | 2,736 | $345,262 | 0.03% |
| 313 | SYNOVUS FINL CORP | 87161C501 | 7,700 | $342,419 | 0.03% |
| 314 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 13,666 | $341,513 | 0.03% |
| 315 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,579 | $339,532 | 0.03% |
| 316 | BOISE CASCADE CO DEL | BCC | 2,394 | $337,506 | 0.03% |
| 317 | MICRON TECHNOLOGY INC | MU | 3,254 | $337,472 | 0.03% |
| 318 | CURTISS WRIGHT CORP | CW | 1,015 | $333,620 | 0.03% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 5,027 | $331,732 | 0.03% |
| 320 | CUMMINS INC | CMI | 1,023 | $331,394 | 0.03% |
| 321 | VANGUARD WORLD FD | 921910733 | 3,203 | $325,585 | 0.03% |
| 322 | SPROTT PHYSICAL GOLD TR | SII | 15,959 | $325,243 | 0.03% |
| 323 | ISHARES BITCOIN TRUST ETF | IBIT | 8,987 | $324,686 | 0.03% |
| 324 | CADENCE DESIGN SYSTEM INC | CDNS | 1,188 | $321,984 | 0.03% |
| 325 | VANGUARD INDEX FDS | 922908595 | 1,204 | $321,913 | 0.03% |
| 326 | WORLD GOLD TR | GLDW | 6,105 | $318,254 | 0.03% |
| 327 | BRITISH AMERN TOB PLC | 110448107 | 8,646 | $316,271 | 0.03% |
| 328 | STARBUCKS CORP | SBUX | 3,210 | $312,980 | 0.03% |
| 329 | CVS HEALTH CORP | CVS | 4,952 | $311,404 | 0.03% |
| 330 | HUMANA INC | HUM | 976 | $309,138 | 0.03% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,109 | $306,819 | 0.03% |
| 332 | AMERICAN INTL GROUP INC | 026874784 | 4,176 | $305,808 | 0.02% |
| 333 | PAYPAL HLDGS INC | PYPL | 3,857 | $300,976 | 0.02% |
| 334 | AAON INC | AAON | 2,733 | $294,727 | 0.02% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,039 | $290,348 | 0.02% |
| 336 | APTARGROUP INC | ATR | 1,803 | $288,823 | 0.02% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 1,927 | $288,553 | 0.02% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,938 | $287,990 | 0.02% |
| 339 | YUM BRANDS INC | YUM | 2,057 | $287,383 | 0.02% |
| 340 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,964 | $287,215 | 0.02% |
| 341 | DOMINION ENERGY INC | D | 4,919 | $284,284 | 0.02% |
| 342 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,385 | $283,494 | 0.02% |
| 343 | VULCAN MATLS CO | 929160109 | 1,121 | $280,732 | 0.02% |
| 344 | VANGUARD ADMIRAL FDS INC | 921932505 | 810 | $279,685 | 0.02% |
| 345 | S&P GLOBAL INC | SPGI | 538 | $277,778 | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A207 | 1,265 | $276,473 | 0.02% |
| 347 | INNOVATOR ETFS TRUST | INHD | 7,291 | $276,037 | 0.02% |
| 348 | M & T BK CORP | 55261F104 | 1,548 | $275,730 | 0.02% |
| 349 | SEMPRA | SREA | 3,288 | $274,975 | 0.02% |
| 350 | CONSTELLATION BRANDS INC | STZ | 1,066 | $274,684 | 0.02% |
| 351 | COPART INC | CPRT | 5,200 | $272,480 | 0.02% |
| 352 | INNOVATOR ETFS TRUST | INHD | 7,111 | $272,422 | 0.02% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 3,786 | $272,062 | 0.02% |
| 354 | DATADOG INC | DDOG | 2,330 | $268,090 | 0.02% |
| 355 | CORNING INC | GLW | 5,911 | $266,882 | 0.02% |
| 356 | CARNIVAL CORP | CUKPF | 14,442 | $266,880 | 0.02% |
| 357 | CRH PLC | CRH | 2,873 | $266,442 | 0.02% |
| 358 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,669 | $265,517 | 0.02% |
| 359 | FREEPORT-MCMORAN INC | FCX | 5,257 | $262,429 | 0.02% |
| 360 | UBER TECHNOLOGIES INC | UBER | 3,469 | $260,730 | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,915 | $260,484 | 0.02% |
| 362 | WOODWARD INC | WWD | 1,513 | $259,495 | 0.02% |
| 363 | ZILLOW GROUP INC | Z | 4,040 | $257,954 | 0.02% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 3,965 | $256,982 | 0.02% |
| 365 | DOW INC | DOW | 4,702 | $256,865 | 0.02% |
| 366 | XCEL ENERGY INC | XELLL | 3,873 | $252,907 | 0.02% |
| 367 | BECTON DICKINSON & CO | BDX | 1,048 | $252,674 | 0.02% |
| 368 | VANGUARD WORLD FD | 92204A306 | 2,002 | $245,216 | 0.02% |
| 369 | TORONTO DOMINION BK ONT | TORO | 3,820 | $241,653 | 0.02% |
| 370 | CARDINAL HEALTH INC | CAH | 2,179 | $240,823 | 0.02% |
| 371 | SHERWIN WILLIAMS CO | SHW | 631 | $240,730 | 0.02% |
| 372 | EXELON CORP | EXC | 5,924 | $240,225 | 0.02% |
| 373 | BOOKING HOLDINGS INC | BKNG | 57 | $240,205 | 0.02% |
| 374 | THOMSON REUTERS CORP. | TMSOF | 1,407 | $240,034 | 0.02% |
| 375 | ENBRIDGE INC | ENNPF | 5,841 | $237,203 | 0.02% |
| 376 | ALBEMARLE CORP | ALB-PA | 2,465 | $233,416 | 0.02% |
| 377 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,736 | $232,342 | 0.02% |
| 378 | CINTAS CORP | CTAS | 1,127 | $232,030 | 0.02% |
| 379 | NOVO-NORDISK A S | NONOF | 1,938 | $230,758 | 0.02% |
| 380 | HASBRO INC | HAS | 3,178 | $229,847 | 0.02% |
| 381 | ALLIANT ENERGY CORP | LNT | 3,781 | $229,449 | 0.02% |
| 382 | BIOGEN INC | BIIB | 1,164 | $225,630 | 0.02% |
| 383 | TOTALENERGIES SE | TTE | 3,457 | $223,391 | 0.02% |
| 384 | GE VERNOVA INC | GEV | 876 | $223,362 | 0.02% |
| 385 | VANGUARD INDEX FDS | 922908553 | 2,272 | $221,383 | 0.02% |
| 386 | ALLSTATE CORP | ALL-PJ | 1,157 | $219,425 | 0.02% |
| 387 | FIDELITY COVINGTON TRUST | 316092600 | 3,013 | $219,375 | 0.02% |
| 388 | KRYSTAL BIOTECH INC | KRYS | 1,200 | $218,436 | 0.02% |
| 389 | STELLANTIS N.V | STLA | 15,500 | $217,775 | 0.02% |
| 390 | INNOVATOR ETFS TRUST | INHD | 8,746 | $217,513 | 0.02% |
| 391 | KENVUE INC | KVUE | 9,395 | $217,306 | 0.02% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,699 | $215,541 | 0.02% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,757 | $212,785 | 0.02% |
| 394 | MAIN STR CAP CORP | 56035L104 | 4,202 | $210,666 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,170 | $209,627 | 0.02% |
| 396 | CLOROX CO DEL | CLX | 1,268 | $206,586 | 0.02% |
| 397 | ACUITY BRANDS INC | AYI | 737 | $202,962 | 0.02% |
| 398 | ANSYS INC | 03662Q105 | 634 | $202,011 | 0.02% |
| 399 | DIMENSIONAL ETF TRUST | 25434V500 | 3,112 | $201,844 | 0.02% |
| 400 | GABELLI EQUITY TR INC | GAB-PK | 35,000 | $192,150 | 0.02% |
| 401 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,171 | $183,382 | 0.01% |
| 402 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 11,000 | $172,260 | 0.01% |
| 403 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,123 | $172,025 | 0.01% |
| 404 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,546 | $162,552 | 0.01% |
| 405 | BLACKROCK CR ALLOCATION INCO | BLK | 13,970 | $157,582 | 0.01% |
| 406 | BUTTERFLY NETWORK INC | BFLY | 13,500 | $23,895 | 0.00% |
| 407 | COMSTOCK INC | LODE | 15,000 | $7,095 | 0.00% |