13F HOLDINGS REPORT
Essex Financial Services, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000592
Total Value
$1.34B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 344,975 | $72.7M | 5.49% |
| 2 | MICROSOFT CORP | MSFT | 108,048 | $48.3M | 3.65% |
| 3 | INVESCO QQQ TR | IVZ | 92,318 | $44.2M | 3.34% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 90,523 | $30.2M | 2.28% |
| 5 | ELI LILLY & CO | LLY | 28,183 | $25.5M | 1.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 821,813 | $25.4M | 1.92% |
| 7 | NVIDIA CORPORATION | NVDA | 205,385 | $25.4M | 1.92% |
| 8 | AMAZON COM INC | AMZN | 124,569 | $24.1M | 1.82% |
| 9 | COMPASS DIVERSIFIED | CODI-PC | 1,094,839 | $24.0M | 1.81% |
| 10 | ALPHABET INC | GOOG | 120,917 | $22.0M | 1.66% |
| 11 | ISHARES TR | 464287200 | 37,381 | $20.5M | 1.54% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 167,551 | $19.9M | 1.50% |
| 13 | SPDR GOLD TR | GLD | 87,633 | $18.8M | 1.42% |
| 14 | ISHARES TR | 464287150 | 153,746 | $18.3M | 1.38% |
| 15 | EXXON MOBIL CORP | XOM | 150,237 | $17.3M | 1.31% |
| 16 | PROSHARES TR | 74348A467 | 168,651 | $16.3M | 1.23% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,724 | $14.9M | 1.13% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 72,080 | $14.6M | 1.10% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 19,024 | $14.0M | 1.06% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,268 | $13.4M | 1.01% |
| 21 | PIMCO ETF TR | 72201R833 | 128,609 | $12.9M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908744 | 76,147 | $12.3M | 0.93% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 73,863 | $12.2M | 0.92% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,059 | $11.2M | 0.85% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,939 | $10.8M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 70,536 | $10.3M | 0.78% |
| 27 | ALPHABET INC | GOOG | 56,073 | $10.3M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908769 | 33,585 | $9.0M | 0.68% |
| 29 | CHEVRON CORP NEW | CVX | 56,444 | $8.8M | 0.67% |
| 30 | ISHARES TR | 46434V621 | 151,216 | $8.7M | 0.66% |
| 31 | META PLATFORMS INC | META | 16,539 | $8.3M | 0.63% |
| 32 | PFIZER INC | PFE | 297,083 | $8.3M | 0.63% |
| 33 | RTX CORPORATION | RTX | 82,079 | $8.2M | 0.62% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 44,859 | $7.8M | 0.59% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 424,666 | $7.7M | 0.58% |
| 36 | VANECK ETF TRUST | 92189F643 | 85,239 | $7.4M | 0.56% |
| 37 | VISA INC | V | 27,339 | $7.2M | 0.54% |
| 38 | PEPSICO INC | PEP | 42,857 | $7.1M | 0.53% |
| 39 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 218,321 | $7.1M | 0.53% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 13,140 | $6.7M | 0.51% |
| 41 | HOME DEPOT INC | HD | 19,438 | $6.7M | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,619 | $6.5M | 0.49% |
| 43 | ABBVIE INC | ABBV | 37,987 | $6.5M | 0.49% |
| 44 | TESLA INC | TSLA | 32,907 | $6.5M | 0.49% |
| 45 | ISHARES TR | 464287507 | 109,845 | $6.4M | 0.49% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 98,306 | $6.4M | 0.48% |
| 47 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 189,308 | $6.3M | 0.47% |
| 48 | COCA COLA CO | KO | 95,520 | $6.1M | 0.46% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908629 | 25,050 | $6.1M | 0.46% |
| 51 | ISHARES TR | 46429B697 | 72,023 | $6.0M | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908736 | 15,550 | $5.8M | 0.44% |
| 53 | BLUE FOUNDRY BANCORP | BLFY | 631,662 | $5.7M | 0.43% |
| 54 | MERCK & CO INC | MRK | 45,442 | $5.7M | 0.43% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 10,139 | $5.6M | 0.42% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,594 | $5.5M | 0.42% |
| 57 | ADOBE INC | ADBE | 9,952 | $5.5M | 0.42% |
| 58 | SPDR SER TR | 78464A763 | 42,821 | $5.4M | 0.41% |
| 59 | CATERPILLAR INC | CAT | 16,006 | $5.3M | 0.40% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 9,351 | $5.3M | 0.40% |
| 61 | ISHARES TR | 464287499 | 64,986 | $5.3M | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 131,886 | $5.2M | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908611 | 1,220,868 | $5.0M | 0.38% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,107 | $5.0M | 0.38% |
| 65 | ISHARES TR | 464287614 | 13,247 | $4.8M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908751 | 21,867 | $4.8M | 0.36% |
| 67 | GENERAL DYNAMICS CORP | GD | 16,272 | $4.7M | 0.36% |
| 68 | PROSHARES TR | 74347B680 | 58,989 | $4.4M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908363 | 8,580 | $4.3M | 0.33% |
| 70 | EA SERIES TRUST | 02072L680 | 120,675 | $4.2M | 0.32% |
| 71 | GE AEROSPACE | 369604301 | 26,243 | $4.2M | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 4,897 | $4.2M | 0.31% |
| 73 | TJX COS INC NEW | 872540109 | 37,358 | $4.1M | 0.31% |
| 74 | WALMART INC | WMT | 60,408 | $4.1M | 0.31% |
| 75 | ISHARES TR | 464287804 | 36,963 | $3.9M | 0.30% |
| 76 | MCDONALDS CORP | MCD | 15,426 | $3.9M | 0.30% |
| 77 | UNION PAC CORP | UNP | 16,878 | $3.8M | 0.29% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 92,305 | $3.8M | 0.29% |
| 79 | ISHARES TR | 464287671 | 29,245 | $3.7M | 0.28% |
| 80 | ISHARES TR | 46432F834 | 55,118 | $3.7M | 0.28% |
| 81 | CISCO SYS INC | CSCO | 77,154 | $3.7M | 0.28% |
| 82 | ALPS ETF TR | 00162Q452 | 74,989 | $3.6M | 0.27% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 42,740 | $3.6M | 0.27% |
| 84 | THE CIGNA GROUP | 125523100 | 10,402 | $3.4M | 0.26% |
| 85 | BLACKSTONE INC | BX | 26,892 | $3.3M | 0.25% |
| 86 | SOUTHERN CO | SOMN | 42,900 | $3.3M | 0.25% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,987 | $3.3M | 0.25% |
| 88 | BROADCOM INC | AVGO | 2,018 | $3.2M | 0.24% |
| 89 | ORACLE CORP | ORCL-PD | 22,869 | $3.2M | 0.24% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 44,608 | $3.2M | 0.24% |
| 91 | LOCKHEED MARTIN CORP | LMT | 6,689 | $3.1M | 0.24% |
| 92 | ISHARES TR | 464287598 | 17,027 | $3.0M | 0.22% |
| 93 | FIDELITY COVINGTON TRUST | 316092840 | 63,273 | $3.0M | 0.22% |
| 94 | PIMCO ETF TR | 72201R585 | 114,995 | $2.9M | 0.22% |
| 95 | ISHARES TR | 464287309 | 31,215 | $2.9M | 0.22% |
| 96 | ELEVANCE HEALTH INC | ELV | 5,291 | $2.9M | 0.22% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 27,655 | $2.8M | 0.21% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 11,615 | $2.8M | 0.21% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 44,065 | $2.8M | 0.21% |
| 100 | ISHARES TR | 464287168 | 22,403 | $2.7M | 0.20% |
| 101 | HONEYWELL INTL INC | 438516106 | 12,560 | $2.7M | 0.20% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,848 | $2.7M | 0.20% |
| 103 | EATON CORP PLC | ETN | 8,310 | $2.6M | 0.20% |
| 104 | DEERE & CO | DE | 6,940 | $2.6M | 0.20% |
| 105 | CONOCOPHILLIPS | COP | 22,302 | $2.6M | 0.19% |
| 106 | VANGUARD STAR FDS | 921909768 | 41,791 | $2.5M | 0.19% |
| 107 | ABBOTT LABS | ABLZF | 24,183 | $2.5M | 0.19% |
| 108 | PIMCO ETF TR | 72201R718 | 26,501 | $2.5M | 0.19% |
| 109 | QUALCOMM INC | QCOM | 11,769 | $2.3M | 0.18% |
| 110 | COLGATE PALMOLIVE CO | CL | 24,079 | $2.3M | 0.18% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 83,774 | $2.3M | 0.18% |
| 112 | FIDELITY MERRIMACK STR TR | 316188309 | 51,478 | $2.3M | 0.18% |
| 113 | CUMMINS INC | CMI | 8,241 | $2.3M | 0.17% |
| 114 | DISNEY WALT CO | 254687106 | 22,961 | $2.3M | 0.17% |
| 115 | VANGUARD WORLD FD | 92204A504 | 8,449 | $2.3M | 0.17% |
| 116 | VANGUARD WORLD FD | 92204A702 | 3,880 | $2.2M | 0.17% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,508 | $2.2M | 0.17% |
| 118 | M & T BK CORP | 55261F104 | 14,546 | $2.2M | 0.17% |
| 119 | ISHARES TR | 464287523 | 8,696 | $2.1M | 0.16% |
| 120 | INTEL CORP | INTC | 69,013 | $2.1M | 0.16% |
| 121 | FIDELITY COVINGTON TRUST | 316092352 | 50,128 | $2.1M | 0.16% |
| 122 | NOVO-NORDISK A S | NONOF | 14,820 | $2.1M | 0.16% |
| 123 | PIMCO ETF TR | 72201R775 | 23,195 | $2.1M | 0.16% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 4,664 | $2.1M | 0.16% |
| 125 | ISHARES TR | 464287481 | 18,997 | $2.1M | 0.16% |
| 126 | AMGEN INC | AMGN | 6,679 | $2.1M | 0.16% |
| 127 | WISDOMTREE TR | WT | 41,433 | $2.1M | 0.16% |
| 128 | VANGUARD WORLD FD | 92204A306 | 16,144 | $2.1M | 0.16% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,253 | $2.1M | 0.16% |
| 130 | DIMENSIONAL ETF TRUST | 25434V666 | 70,821 | $2.0M | 0.15% |
| 131 | ALTRIA GROUP INC | MO | 43,998 | $2.0M | 0.15% |
| 132 | ASML HOLDING N V | ASMLF | 1,999 | $2.0M | 0.15% |
| 133 | AT&T INC | T-PC | 103,140 | $2.0M | 0.15% |
| 134 | PROSHARES TR | 74347B698 | 31,452 | $2.0M | 0.15% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 19,541 | $2.0M | 0.15% |
| 136 | SPROTT FOCUS TR INC | SII | 260,300 | $2.0M | 0.15% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,955 | $1.9M | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 4,376 | $1.9M | 0.15% |
| 139 | ISHARES TR | 464287408 | 10,598 | $1.9M | 0.15% |
| 140 | ISHARES TR | 464287655 | 9,470 | $1.9M | 0.15% |
| 141 | STANLEY BLACK & DECKER INC | SWK | 24,032 | $1.9M | 0.14% |
| 142 | ARES CAPITAL CORP | ARCC | 90,337 | $1.9M | 0.14% |
| 143 | VANGUARD WORLD FD | 92204A405 | 18,696 | $1.9M | 0.14% |
| 144 | WORLD GOLD TR | GLDW | 40,602 | $1.9M | 0.14% |
| 145 | DOW INC | DOW | 35,077 | $1.9M | 0.14% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 19,196 | $1.8M | 0.14% |
| 147 | CVS HEALTH CORP | CVS | 31,123 | $1.8M | 0.14% |
| 148 | ISHARES INC | 46434G848 | 44,845 | $1.8M | 0.14% |
| 149 | 3M CO | MMM | 17,769 | $1.8M | 0.14% |
| 150 | ISHARES TR | 46432F339 | 10,599 | $1.8M | 0.14% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 22,935 | $1.8M | 0.14% |
| 152 | MCKESSON CORP | MCK | 3,064 | $1.8M | 0.14% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 33,816 | $1.8M | 0.13% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 23,971 | $1.8M | 0.13% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 8,208 | $1.8M | 0.13% |
| 156 | VANECK ETF TRUST | 92189F130 | 64,656 | $1.8M | 0.13% |
| 157 | PPG INDS INC | 693506107 | 13,949 | $1.8M | 0.13% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,349 | $1.7M | 0.13% |
| 159 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 73,628 | $1.7M | 0.13% |
| 160 | ISHARES TR | 464287622 | 5,638 | $1.7M | 0.13% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,609 | $1.7M | 0.13% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,007 | $1.7M | 0.13% |
| 163 | KKR & CO INC | KKRT | 15,713 | $1.7M | 0.12% |
| 164 | CHENIERE ENERGY INC | LNG | 9,220 | $1.6M | 0.12% |
| 165 | T ROWE PRICE ETF INC | 87283Q867 | 50,973 | $1.6M | 0.12% |
| 166 | ONEOK INC NEW | OKE | 19,490 | $1.6M | 0.12% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,789 | $1.5M | 0.11% |
| 168 | ISHARES TR | 46432F842 | 20,488 | $1.5M | 0.11% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 9,550 | $1.5M | 0.11% |
| 170 | VANGUARD WHITEHALL FDS | 921946794 | 21,564 | $1.5M | 0.11% |
| 171 | DANAHER CORPORATION | 235851102 | 5,881 | $1.5M | 0.11% |
| 172 | ISHARES TR | 464287721 | 9,649 | $1.5M | 0.11% |
| 173 | VANGUARD WHITEHALL FDS | 921946810 | 17,699 | $1.4M | 0.11% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 6,769 | $1.4M | 0.11% |
| 175 | EMERSON ELEC CO | EMR | 12,944 | $1.4M | 0.11% |
| 176 | LOWES COS INC | 548661107 | 6,426 | $1.4M | 0.11% |
| 177 | BOEING CO | BA-PA | 7,772 | $1.4M | 0.11% |
| 178 | LINDE PLC | LIN | 3,196 | $1.4M | 0.11% |
| 179 | CHUBB LIMITED | CB | 5,448 | $1.4M | 0.11% |
| 180 | FIDELITY COVINGTON TRUST | 31609A107 | 48,469 | $1.4M | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 15,144 | $1.4M | 0.10% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 10,067 | $1.4M | 0.10% |
| 183 | TRAVELERS COMPANIES INC | TRV | 6,714 | $1.4M | 0.10% |
| 184 | NETFLIX INC | NFLX | 2,021 | $1.4M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 33,036 | $1.4M | 0.10% |
| 186 | ALLSTATE CORP | ALL-PJ | 8,434 | $1.4M | 0.10% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 6,735 | $1.3M | 0.10% |
| 188 | WELLS FARGO CO NEW | 949746101 | 22,683 | $1.3M | 0.10% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 6,690 | $1.3M | 0.10% |
| 190 | ISHARES TR | 46432F859 | 27,592 | $1.3M | 0.10% |
| 191 | EVERSOURCE ENERGY | ES | 23,009 | $1.3M | 0.10% |
| 192 | ASTERA LABS INC | ALAB | 21,550 | $1.3M | 0.10% |
| 193 | ORGANON & CO | OGN | 62,628 | $1.3M | 0.10% |
| 194 | ISHARES TR | 464287119 | 15,802 | $1.3M | 0.10% |
| 195 | GLOBAL X FDS | 37954Y673 | 34,648 | $1.3M | 0.10% |
| 196 | SPDR SER TR | 78468R556 | 8,736 | $1.3M | 0.10% |
| 197 | MONDELEZ INTL INC | 609207105 | 18,745 | $1.2M | 0.09% |
| 198 | SPDR SER TR | 78468R796 | 27,611 | $1.2M | 0.09% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,148 | $1.2M | 0.09% |
| 200 | GOLDMAN SACHS ETF TR | NVGLF | 12,157 | $1.2M | 0.09% |
| 201 | SPDR SER TR | 78468R663 | 13,216 | $1.2M | 0.09% |
| 202 | SPDR SER TR | 78468R812 | 8,010 | $1.2M | 0.09% |
| 203 | YUM BRANDS INC | YUM | 8,906 | $1.2M | 0.09% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 7,237 | $1.2M | 0.09% |
| 205 | IDEXX LABS INC | 45168D104 | 2,394 | $1.2M | 0.09% |
| 206 | CITIGROUP INC | C-PR | 18,372 | $1.2M | 0.09% |
| 207 | ISHARES TR | 464288687 | 36,402 | $1.1M | 0.09% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 5,372 | $1.1M | 0.09% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 16,765 | $1.1M | 0.09% |
| 210 | TARGET CORP | TGT | 7,699 | $1.1M | 0.09% |
| 211 | ISHARES TR | 464287291 | 13,695 | $1.1M | 0.09% |
| 212 | HERCULES CAPITAL INC | HCXY | 55,462 | $1.1M | 0.09% |
| 213 | CONSTELLATION BRANDS INC | STZ | 4,406 | $1.1M | 0.09% |
| 214 | LAMAR ADVERTISING CO NEW | LAMR | 9,429 | $1.1M | 0.09% |
| 215 | ISHARES TR | 464287556 | 8,191 | $1.1M | 0.08% |
| 216 | MEDTRONIC PLC | MDT | 14,003 | $1.1M | 0.08% |
| 217 | GE VERNOVA INC | GEV | 6,476 | $1.1M | 0.08% |
| 218 | STRYKER CORPORATION | SYK | 3,256 | $1.1M | 0.08% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,617 | $1.1M | 0.08% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 20,893 | $1.1M | 0.08% |
| 221 | EASTERN BANKSHARES INC | EBC | 77,329 | $1.1M | 0.08% |
| 222 | VANGUARD WORLD FD | 92204A108 | 3,426 | $1.1M | 0.08% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 3,242 | $1.1M | 0.08% |
| 224 | UNILEVER PLC | UNLYF | 19,286 | $1.1M | 0.08% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 4,096 | $1.1M | 0.08% |
| 226 | PUTNAM ETF TRUST | 746729300 | 29,083 | $1.1M | 0.08% |
| 227 | VANGUARD WORLD FD | 92204A884 | 7,563 | $1.0M | 0.08% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 13,572 | $1.0M | 0.08% |
| 229 | PAYCHEX INC | PAYX | 8,729 | $1.0M | 0.08% |
| 230 | AMERICAN EXPRESS CO | AXP | 4,461 | $1.0M | 0.08% |
| 231 | SL GREEN RLTY CORP | 78440X887 | 18,124 | $1.0M | 0.08% |
| 232 | SYSCO CORP | SYY | 14,431 | $1.0M | 0.08% |
| 233 | COMCAST CORP NEW | CCZ | 26,107 | $1.0M | 0.08% |
| 234 | CSX CORP | CSX | 30,106 | $1.0M | 0.08% |
| 235 | FREEPORT-MCMORAN INC | FCX | 20,699 | $1.0M | 0.08% |
| 236 | ISHARES TR | 464287663 | 11,403 | $1.0M | 0.08% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,151 | $997,385 | 0.08% |
| 238 | GRAINGER W W INC | 384802104 | 1,104 | $995,831 | 0.08% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 16,574 | $992,643 | 0.07% |
| 240 | CANADIAN NATL RY CO | 136375102 | 8,275 | $977,545 | 0.07% |
| 241 | APPLIED MATLS INC | 038222105 | 4,108 | $969,524 | 0.07% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,532 | $960,937 | 0.07% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 48,296 | $959,646 | 0.07% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 3,916 | $946,771 | 0.07% |
| 245 | GAP INC | GAP | 930,504 | $942,041 | 0.07% |
| 246 | BOOKING HOLDINGS INC | BKNG | 237 | $939,240 | 0.07% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 12,731 | $938,113 | 0.07% |
| 248 | DUPONT DE NEMOURS INC | DD | 11,612 | $934,675 | 0.07% |
| 249 | WEBSTER FINL CORP | 947890109 | 21,127 | $920,938 | 0.07% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 22,110 | $917,344 | 0.07% |
| 251 | ISHARES TR | 464288760 | 6,880 | $908,534 | 0.07% |
| 252 | NOVARTIS AG | NVSEF | 8,401 | $894,367 | 0.07% |
| 253 | AMERICA MOVIL SAB DE CV | AMXOF | 52,357 | $890,067 | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,229 | $885,200 | 0.07% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 4,485 | $878,772 | 0.07% |
| 256 | SHERWIN WILLIAMS CO | SHW | 2,940 | $877,303 | 0.07% |
| 257 | CAMBRIA ETF TR | 132061201 | 12,734 | $874,952 | 0.07% |
| 258 | DOMINION ENERGY INC | D | 17,826 | $873,472 | 0.07% |
| 259 | WILLIAMS COS INC | 969457100 | 20,456 | $869,400 | 0.07% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,950 | $866,154 | 0.07% |
| 261 | STAR BULK CARRIERS CORP. | SBLK | 35,451 | $864,295 | 0.07% |
| 262 | SABRA HEALTH CARE REIT INC | SBRA | 56,019 | $862,698 | 0.07% |
| 263 | ACCENTURE PLC IRELAND | ACN | 2,826 | $857,516 | 0.06% |
| 264 | EASTERLY GOVT PPTYS INC | 27616P103 | 68,751 | $850,450 | 0.06% |
| 265 | ASTRAZENECA PLC | AZN | 10,876 | $848,244 | 0.06% |
| 266 | SONOCO PRODS CO | 835495102 | 16,639 | $843,930 | 0.06% |
| 267 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,936 | $842,753 | 0.06% |
| 268 | WHIRLPOOL CORP | WHR-PA | 8,241 | $842,230 | 0.06% |
| 269 | VANGUARD WORLD FD | 92204A603 | 3,567 | $841,828 | 0.06% |
| 270 | REALTY INCOME CORP | O | 15,859 | $837,696 | 0.06% |
| 271 | SALESFORCE INC | CRM | 3,248 | $835,187 | 0.06% |
| 272 | STARBUCKS CORP | SBUX | 10,712 | $833,898 | 0.06% |
| 273 | INTUIT | INTU | 1,264 | $830,861 | 0.06% |
| 274 | SPDR SER TR | 78464A409 | 10,312 | $826,290 | 0.06% |
| 275 | NNN REIT INC | NNN | 19,341 | $823,927 | 0.06% |
| 276 | PHILLIPS 66 | PSX | 5,833 | $823,437 | 0.06% |
| 277 | CLEARWAY ENERGY INC | CWEN-A | 36,155 | $819,272 | 0.06% |
| 278 | SPDR SER TR | 78468R770 | 7,841 | $813,382 | 0.06% |
| 279 | IRON MTN INC DEL | 46284V101 | 8,990 | $811,517 | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908512 | 5,331 | $806,723 | 0.06% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,555 | $797,827 | 0.06% |
| 282 | FIDELITY COVINGTON TRUST | 316092709 | 11,953 | $781,354 | 0.06% |
| 283 | GLOBAL X FDS | 37954Y657 | 39,671 | $780,730 | 0.06% |
| 284 | AMPHENOL CORP NEW | 032095101 | 11,523 | $777,653 | 0.06% |
| 285 | VANGUARD INDEX FDS | 922908637 | 3,103 | $777,271 | 0.06% |
| 286 | KIMBERLY-CLARK CORP | KMB | 5,573 | $776,942 | 0.06% |
| 287 | SPDR INDEX SHS FDS | 78463X756 | 13,230 | $766,282 | 0.06% |
| 288 | CME GROUP INC | CME | 3,879 | $762,553 | 0.06% |
| 289 | VANGUARD WORLD FD | 921910816 | 2,398 | $754,118 | 0.06% |
| 290 | ETFIS SER TR I | 26923G707 | 33,046 | $737,585 | 0.06% |
| 291 | PGIM ETF TR | 69344A107 | 14,793 | $735,196 | 0.06% |
| 292 | PACER FDS TR | 69374H857 | 16,769 | $730,452 | 0.06% |
| 293 | ARCHER DANIELS MIDLAND CO | ADM | 12,080 | $730,253 | 0.06% |
| 294 | EOG RES INC | EOG | 5,756 | $724,468 | 0.05% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 3,614 | $723,678 | 0.05% |
| 296 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,619 | $714,606 | 0.05% |
| 297 | ENERGY TRANSFER L P | ET-PI | 43,789 | $710,265 | 0.05% |
| 298 | PERMIAN BASIN RTY TR | 714236106 | 62,565 | $709,034 | 0.05% |
| 299 | TEXAS INSTRS INC | 882508104 | 3,628 | $705,700 | 0.05% |
| 300 | UBER TECHNOLOGIES INC | UBER | 9,650 | $701,362 | 0.05% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 655 | $692,040 | 0.05% |
| 302 | ALBANY INTL CORP | 012348108 | 8,135 | $689,110 | 0.05% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 1,534 | $682,400 | 0.05% |
| 304 | BLACKROCK INC | BLK | 860 | $676,956 | 0.05% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,123 | $675,939 | 0.05% |
| 306 | FLEX LNG LTD | FLNG | 24,966 | $675,081 | 0.05% |
| 307 | ISHARES TR | 464287473 | 5,555 | $670,731 | 0.05% |
| 308 | CORTEVA INC | CTVA | 12,256 | $661,102 | 0.05% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 2,759 | $657,729 | 0.05% |
| 310 | FIDELITY COVINGTON TRUST | 316092808 | 3,760 | $644,939 | 0.05% |
| 311 | ISHARES TR | 464287465 | 8,201 | $642,354 | 0.05% |
| 312 | SABINE RTY TR | 785688102 | 9,923 | $641,913 | 0.05% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 5,260 | $640,989 | 0.05% |
| 314 | POSTAL REALTY TRUST INC | PSTL | 47,857 | $637,934 | 0.05% |
| 315 | ISHARES GOLD TR | IAU | 14,516 | $637,688 | 0.05% |
| 316 | SPDR SER TR | 78464A821 | 7,585 | $637,581 | 0.05% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,165 | $636,188 | 0.05% |
| 318 | TOTALENERGIES SE | TTE | 9,393 | $634,230 | 0.05% |
| 319 | KOHLS CORP | KSS | 27,560 | $633,608 | 0.05% |
| 320 | T ROWE PRICE ETF INC | 87283Q826 | 20,940 | $632,851 | 0.05% |
| 321 | DIAGEO PLC | DGEAF | 4,978 | $627,687 | 0.05% |
| 322 | GETTY RLTY CORP NEW | 374297109 | 23,069 | $625,401 | 0.05% |
| 323 | TRUIST FINL CORP | 89832Q109 | 15,991 | $621,259 | 0.05% |
| 324 | VANGUARD WORLD FD | 92204A876 | 4,136 | $616,946 | 0.05% |
| 325 | SCHLUMBERGER LTD | SLB | 12,947 | $614,657 | 0.05% |
| 326 | RIO TINTO PLC | RTNTF | 9,316 | $614,237 | 0.05% |
| 327 | US BANCORP DEL | USB-PS | 15,155 | $609,102 | 0.05% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,954 | $607,947 | 0.05% |
| 329 | WESTERN UN CO | WU | 49,538 | $605,354 | 0.05% |
| 330 | VANGUARD MALVERN FDS | 922020805 | 12,410 | $602,370 | 0.05% |
| 331 | DIMENSIONAL ETF TRUST | 25434V104 | 15,934 | $597,366 | 0.05% |
| 332 | VANECK ETF TRUST | 92189H730 | 18,633 | $595,501 | 0.04% |
| 333 | ISHARES TR | 464287879 | 6,036 | $587,137 | 0.04% |
| 334 | HUBBELL INC | HUBB | 1,604 | $586,284 | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 10,605 | $585,710 | 0.04% |
| 336 | MORGAN STANLEY | MS-PQ | 5,937 | $577,044 | 0.04% |
| 337 | ARDAGH METAL PACKAGING S A | AMPWF | 169,142 | $575,083 | 0.04% |
| 338 | VANGUARD MUN BD FDS | 922907746 | 11,460 | $574,261 | 0.04% |
| 339 | BCE INC | BCPPF | 17,343 | $574,139 | 0.04% |
| 340 | ISHARES TR | 46429B689 | 8,221 | $570,202 | 0.04% |
| 341 | LAM RESEARCH CORP | LRCX | 531 | $566,596 | 0.04% |
| 342 | AMER STATES WTR CO | 029899101 | 7,796 | $565,775 | 0.04% |
| 343 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,170 | $565,368 | 0.04% |
| 344 | DIMENSIONAL ETF TRUST | 25434V500 | 9,399 | $564,670 | 0.04% |
| 345 | AMERICAN ELEC PWR CO INC | 025537101 | 6,430 | $564,171 | 0.04% |
| 346 | VANGUARD INDEX FDS | 922908553 | 6,620 | $561,353 | 0.04% |
| 347 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,499 | $558,967 | 0.04% |
| 348 | ISHARES TR | 464288646 | 10,872 | $557,080 | 0.04% |
| 349 | PROGRESSIVE CORP | 743315103 | 2,679 | $556,500 | 0.04% |
| 350 | VALERO ENERGY CORP | VLO | 3,534 | $553,954 | 0.04% |
| 351 | FASTENAL CO | FAST | 8,784 | $552,012 | 0.04% |
| 352 | ISHARES SILVER TR | SLV | 20,648 | $548,618 | 0.04% |
| 353 | DEVON ENERGY CORP NEW | 25179M103 | 11,456 | $543,020 | 0.04% |
| 354 | VANECK ETF TRUST | 92189F791 | 12,828 | $540,298 | 0.04% |
| 355 | ISHARES TR | 464288653 | 5,257 | $539,887 | 0.04% |
| 356 | SPDR SER TR | 78468R739 | 11,247 | $530,746 | 0.04% |
| 357 | ARM HOLDINGS PLC | 042068205 | 3,234 | $529,147 | 0.04% |
| 358 | ISHARES TR | 464287226 | 282,010 | $523,144 | 0.04% |
| 359 | LEGG MASON ETF INVT | 524682200 | 7,380 | $515,245 | 0.04% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,127 | $514,018 | 0.04% |
| 361 | WISDOMTREE TR | WT | 10,984 | $513,720 | 0.04% |
| 362 | SHELL PLC | RYDAF | 7,100 | $512,484 | 0.04% |
| 363 | EQUIFAX INC | EFX | 2,109 | $511,348 | 0.04% |
| 364 | BECTON DICKINSON & CO | BDX | 2,186 | $510,860 | 0.04% |
| 365 | ISHARES TR | 464288158 | 4,879 | $510,099 | 0.04% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,947 | $509,805 | 0.04% |
| 367 | ISHARES TR | 46434V381 | 8,590 | $505,340 | 0.04% |
| 368 | COLUMBIA BKG SYS INC | 197236102 | 25,300 | $503,223 | 0.04% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 4,721 | $489,513 | 0.04% |
| 370 | EA SERIES TRUST | 02072L615 | 12,237 | $488,530 | 0.04% |
| 371 | LABCORP HOLDINGS INC | LH | 2,394 | $487,126 | 0.04% |
| 372 | VANGUARD INDEX FDS | 922908652 | 2,862 | $484,592 | 0.04% |
| 373 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 45,937 | $479,763 | 0.04% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,719 | $477,110 | 0.04% |
| 375 | COLUMBIA ETF TR I | 19761L706 | 14,783 | $477,059 | 0.04% |
| 376 | DOVER CORP | DOV | 2,637 | $475,760 | 0.04% |
| 377 | FORD MTR CO DEL | 345370860 | 37,920 | $475,517 | 0.04% |
| 378 | FRANCO NEV CORP | FNV | 4,004 | $474,961 | 0.04% |
| 379 | FEDEX CORP | FDX | 1,572 | $473,621 | 0.04% |
| 380 | GLOBAL X FDS | 37954Y483 | 26,470 | $472,182 | 0.04% |
| 381 | HERSHEY CO | HSY | 2,567 | $471,835 | 0.04% |
| 382 | WISDOMTREE TR | WT | 4,152 | $468,443 | 0.04% |
| 383 | CACI INTL INC | 127190304 | 1,074 | $461,960 | 0.03% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 4,985 | $461,741 | 0.03% |
| 385 | CROWN CASTLE INC | CCI | 4,709 | $460,101 | 0.03% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,229 | $459,077 | 0.03% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,034 | $458,964 | 0.03% |
| 388 | PROSHARES TR | 74347X831 | 6,173 | $457,418 | 0.03% |
| 389 | DISCOVER FINL SVCS | 254709108 | 3,450 | $451,332 | 0.03% |
| 390 | EA SERIES TRUST | 02072L599 | 16,008 | $451,076 | 0.03% |
| 391 | DIMENSIONAL ETF TRUST | 25434V401 | 7,662 | $450,930 | 0.03% |
| 392 | PALO ALTO NETWORKS INC | PANW | 1,318 | $446,703 | 0.03% |
| 393 | DEXCOM INC | DXCM | 3,903 | $442,522 | 0.03% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,305 | $442,250 | 0.03% |
| 395 | TEEKAY TANKERS LTD | TNK | 6,408 | $440,934 | 0.03% |
| 396 | ISHARES TR | 464288257 | 3,901 | $438,472 | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524888 | 12,158 | $433,891 | 0.03% |
| 398 | PARKER-HANNIFIN CORP | PH | 855 | $432,468 | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y803 | 1,907 | $431,338 | 0.03% |
| 400 | CONSOLIDATED EDISON INC | ED | 4,781 | $427,508 | 0.03% |
| 401 | EA SERIES TRUST | 02072L573 | 14,707 | $426,954 | 0.03% |
| 402 | ISHARES TR | 464289180 | 19,000 | $424,840 | 0.03% |
| 403 | GENERAL MLS INC | 370334104 | 6,675 | $422,237 | 0.03% |
| 404 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,000 | $421,718 | 0.03% |
| 405 | METLIFE INC | MET-PF | 6,002 | $421,308 | 0.03% |
| 406 | B & G FOODS INC NEW | BGS | 51,084 | $412,757 | 0.03% |
| 407 | ISHARES INC | 46434G103 | 7,659 | $409,989 | 0.03% |
| 408 | SPDR SER TR | 78464A201 | 4,770 | $409,516 | 0.03% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 922 | $401,773 | 0.03% |
| 410 | VANGUARD WORLD FD | 92204A801 | 2,074 | $401,132 | 0.03% |
| 411 | HP INC | HPQ | 11,283 | $398,206 | 0.03% |
| 412 | AFLAC INC | AFL | 4,455 | $397,875 | 0.03% |
| 413 | PIMCO DYNAMIC INCOME STRATEG | PDX | 17,750 | $397,481 | 0.03% |
| 414 | GRANITESHARES GOLD TR | BAR | 17,243 | $395,899 | 0.03% |
| 415 | ANALOG DEVICES INC | ADI | 1,724 | $393,520 | 0.03% |
| 416 | CANADIAN PACIFIC KANSAS CITY | CP | 4,996 | $393,379 | 0.03% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 8,794 | $390,740 | 0.03% |
| 418 | VANECK ETF TRUST | 92189F700 | 5,568 | $390,428 | 0.03% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,607 | $387,195 | 0.03% |
| 420 | FIDELITY COVINGTON TRUST | 316092600 | 5,615 | $385,185 | 0.03% |
| 421 | VANGUARD MALVERN FDS | 922020748 | 5,055 | $384,332 | 0.03% |
| 422 | NIKE INC | NKE | 5,027 | $381,087 | 0.03% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 3,572 | $380,740 | 0.03% |
| 424 | TORONTO DOMINION BK ONT | TORO | 6,925 | $380,623 | 0.03% |
| 425 | PUBLIC STORAGE OPER CO | PSA-PS | 1,322 | $380,399 | 0.03% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 1,682 | $377,838 | 0.03% |
| 427 | AVANGRID INC | 05351W103 | 10,399 | $374,038 | 0.03% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 5,578 | $372,987 | 0.03% |
| 429 | EATON VANCE TAX-MANAGED BUY- | ETN | 27,079 | $370,174 | 0.03% |
| 430 | DOCUSIGN INC | DOCU | 6,873 | $367,706 | 0.03% |
| 431 | FISERV INC | FISV | 2,456 | $366,091 | 0.03% |
| 432 | UNITED RENTALS INC | URI | 563 | $363,904 | 0.03% |
| 433 | MERCADOLIBRE INC | MELI | 221 | $363,191 | 0.03% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,906 | $357,417 | 0.03% |
| 435 | APTIV PLC | APTV | 5,049 | $355,551 | 0.03% |
| 436 | RAYMOND JAMES FINL INC | 754730109 | 2,860 | $353,477 | 0.03% |
| 437 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,988 | $352,815 | 0.03% |
| 438 | ECOLAB INC | ECL | 1,469 | $350,602 | 0.03% |
| 439 | ISHARES TR | 464288703 | 6,004 | $347,684 | 0.03% |
| 440 | MCCORMICK & CO INC | MKC-V | 4,896 | $347,337 | 0.03% |
| 441 | DORCHESTER MINERALS LP | DMLP | 11,244 | $346,883 | 0.03% |
| 442 | AMERICAN INTL GROUP INC | 026874784 | 4,656 | $345,691 | 0.03% |
| 443 | CAMECO CORP | CCJ | 7,018 | $345,303 | 0.03% |
| 444 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,780 | $342,784 | 0.03% |
| 445 | DELL TECHNOLOGIES INC | DELL | 2,470 | $340,630 | 0.03% |
| 446 | ZOETIS INC | ZTS | 1,942 | $336,614 | 0.03% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,680 | $336,505 | 0.03% |
| 448 | WISDOMTREE TR | WT | 6,966 | $336,318 | 0.03% |
| 449 | CORNING INC | GLW | 8,629 | $335,226 | 0.03% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 710 | $332,791 | 0.03% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 8,304 | $332,077 | 0.03% |
| 452 | CRH PLC | CRH | 4,405 | $330,214 | 0.02% |
| 453 | GXO LOGISTICS INCORPORATED | GXO | 6,406 | $323,503 | 0.02% |
| 454 | ISHARES TR | 464287887 | 2,510 | $322,385 | 0.02% |
| 455 | CLOROX CO DEL | CLX | 2,360 | $322,095 | 0.02% |
| 456 | TE CONNECTIVITY LTD | TEL | 2,130 | $320,458 | 0.02% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,808 | $320,059 | 0.02% |
| 458 | MICRON TECHNOLOGY INC | MU | 2,431 | $319,807 | 0.02% |
| 459 | DEUTSCHE BANK A G | D18190898 | 20,039 | $319,422 | 0.02% |
| 460 | KEYCORP | 493267108 | 22,369 | $317,870 | 0.02% |
| 461 | ZSCALER INC | ZS | 1,647 | $316,537 | 0.02% |
| 462 | PROSHARES TR | 74347G796 | 7,465 | $315,680 | 0.02% |
| 463 | VENTAS INC | VTR | 6,109 | $313,164 | 0.02% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 6,426 | $312,799 | 0.02% |
| 465 | BHP GROUP LTD | BHPLF | 5,473 | $312,453 | 0.02% |
| 466 | GLOBAL X FDS | 37954Y715 | 10,089 | $311,680 | 0.02% |
| 467 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 23,050 | $310,708 | 0.02% |
| 468 | GILEAD SCIENCES INC | GILD | 4,504 | $309,039 | 0.02% |
| 469 | QUEST DIAGNOSTICS INC | DGX | 2,256 | $308,801 | 0.02% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,614 | $307,116 | 0.02% |
| 471 | SSGA ACTIVE ETF TR | 78467V608 | 7,311 | $305,600 | 0.02% |
| 472 | VANGUARD INDEX FDS | 922908538 | 1,328 | $305,370 | 0.02% |
| 473 | AON PLC | AON | 1,036 | $304,149 | 0.02% |
| 474 | FIDELITY COVINGTON TRUST | 316092881 | 6,136 | $303,302 | 0.02% |
| 475 | STARWOOD PPTY TR INC | STHO | 15,589 | $302,747 | 0.02% |
| 476 | CROWDSTRIKE HLDGS INC | CRWD | 789 | $302,337 | 0.02% |
| 477 | CENTRAL SECS CORP | 155123102 | 6,856 | $301,805 | 0.02% |
| 478 | KRAFT HEINZ CO | KHC | 9,354 | $301,402 | 0.02% |
| 479 | ISHARES TR | 464288877 | 5,673 | $300,885 | 0.02% |
| 480 | PROSHARES TR | 74347G242 | 6,853 | $298,240 | 0.02% |
| 481 | VANECK ETF TRUST | 92189F106 | 8,710 | $295,538 | 0.02% |
| 482 | ISHARES TR | 464287705 | 2,563 | $290,798 | 0.02% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,011 | $290,588 | 0.02% |
| 484 | AUTOZONE INC | AZO | 97 | $287,518 | 0.02% |
| 485 | REGENERON PHARMACEUTICALS | REGN | 273 | $286,955 | 0.02% |
| 486 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,644 | $286,924 | 0.02% |
| 487 | CAMPBELL SOUP CO | CPB | 6,317 | $285,465 | 0.02% |
| 488 | ISHARES TR | 46435G425 | 2,382 | $284,272 | 0.02% |
| 489 | AMERIPRISE FINL INC | 03076C106 | 664 | $283,654 | 0.02% |
| 490 | EA SERIES TRUST | 02072L441 | 13,992 | $283,409 | 0.02% |
| 491 | GSK PLC | GLAXF | 7,234 | $281,324 | 0.02% |
| 492 | RIVIAN AUTOMOTIVE INC | RIVN | 20,807 | $279,224 | 0.02% |
| 493 | SHOPIFY INC | SHOP | 4,178 | $275,957 | 0.02% |
| 494 | DIMENSIONAL ETF TRUST | 25434V203 | 9,288 | $275,573 | 0.02% |
| 495 | SPDR SER TR | 78464A888 | 2,720 | $274,938 | 0.02% |
| 496 | ISHARES TR | 464288836 | 4,101 | $271,978 | 0.02% |
| 497 | PRICE T ROWE GROUP INC | TROW | 2,348 | $270,748 | 0.02% |
| 498 | EAGLE POINT CREDIT COMPANY I | ECCW | 26,764 | $270,517 | 0.02% |
| 499 | MASCO CORP | MAS | 4,045 | $269,680 | 0.02% |
| 500 | WELLTOWER INC | WELL | 2,568 | $267,749 | 0.02% |