13F COMBINATION REPORT (Amended)
Essex Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000710
Total Value
$1.35B
Positions
612
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 344,279 | $73.4M | 5.55% |
| 2 | MICROSOFT CORP | MSFT | 110,185 | $44.4M | 3.35% |
| 3 | INVESCO QQQ TR | IVZ | 96,047 | $43.0M | 3.25% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 89,774 | $28.3M | 2.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 821,641 | $24.7M | 1.87% |
| 6 | ELI LILLY & CO | LLY | 28,243 | $23.9M | 1.80% |
| 7 | COMPASS DIVERSIFIED | CODI-PC | 1,083,780 | $22.4M | 1.69% |
| 8 | ISHARES TR | 464287200 | 39,895 | $21.3M | 1.61% |
| 9 | NVIDIA CORPORATION | NVDA | 199,253 | $20.9M | 1.58% |
| 10 | AMAZON COM INC | AMZN | 124,868 | $20.7M | 1.56% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 168,299 | $20.2M | 1.53% |
| 12 | SPDR GOLD TR | GLD | 88,582 | $19.8M | 1.50% |
| 13 | ALPHABET INC | GOOG | 120,991 | $19.6M | 1.48% |
| 14 | EXXON MOBIL CORP | XOM | 147,380 | $17.4M | 1.31% |
| 15 | ISHARES TR | 464287150 | 147,056 | $17.1M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,515 | $16.2M | 1.22% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 73,707 | $15.0M | 1.14% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,538 | $14.6M | 1.10% |
| 19 | PROSHARES TR | 74348A467 | 144,377 | $14.4M | 1.09% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,310 | $14.0M | 1.06% |
| 21 | PIMCO ETF TR | 72201R833 | 130,995 | $13.1M | 0.99% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 75,407 | $12.9M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908744 | 77,162 | $12.6M | 0.95% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,379 | $12.1M | 0.92% |
| 25 | JOHNSON & JOHNSON | JNJ | 72,292 | $11.6M | 0.88% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 204,696 | $10.3M | 0.78% |
| 27 | ALPHABET INC | GOOG | 56,853 | $9.3M | 0.70% |
| 28 | RTX CORPORATION | RTX | 80,481 | $9.3M | 0.70% |
| 29 | ISHARES TR | 46434V621 | 156,492 | $9.2M | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908769 | 33,155 | $8.7M | 0.66% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 44,383 | $8.5M | 0.65% |
| 32 | PFIZER INC | PFE | 295,723 | $8.5M | 0.64% |
| 33 | META PLATFORMS INC | META | 16,581 | $8.4M | 0.64% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 423,485 | $8.0M | 0.60% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 13,804 | $7.8M | 0.59% |
| 36 | CHEVRON CORP NEW | CVX | 53,896 | $7.8M | 0.59% |
| 37 | PEPSICO INC | PEP | 42,862 | $7.4M | 0.56% |
| 38 | VANECK ETF TRUST | 92189F643 | 82,367 | $7.3M | 0.55% |
| 39 | VISA INC | V | 27,884 | $7.2M | 0.55% |
| 40 | ABBVIE INC | ABBV | 37,887 | $7.2M | 0.55% |
| 41 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 221,048 | $7.1M | 0.53% |
| 42 | HOME DEPOT INC | HD | 20,065 | $7.0M | 0.53% |
| 43 | COCA COLA CO | KO | 98,995 | $6.8M | 0.51% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,310 | $6.7M | 0.51% |
| 45 | TESLA INC | TSLA | 33,129 | $6.6M | 0.50% |
| 46 | ISHARES TR | 464287507 | 112,152 | $6.6M | 0.50% |
| 47 | ISHARES TR | 46429B697 | 75,076 | $6.5M | 0.49% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.5M | 0.49% |
| 49 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 190,216 | $6.4M | 0.49% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 92,819 | $6.3M | 0.48% |
| 51 | BLUE FOUNDRY BANCORP | BLFY | 629,000 | $6.3M | 0.48% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 10,130 | $6.1M | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908629 | 24,904 | $6.1M | 0.46% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,903 | $6.0M | 0.45% |
| 55 | SPDR SER TR | 78464A763 | 43,279 | $5.8M | 0.44% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,493 | $5.5M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908736 | 15,546 | $5.5M | 0.41% |
| 58 | ADOBE INC | ADBE | 10,058 | $5.3M | 0.40% |
| 59 | MERCK & CO INC | MRK | 46,741 | $5.3M | 0.40% |
| 60 | ISHARES TR | 464287499 | 64,924 | $5.3M | 0.40% |
| 61 | CATERPILLAR INC | CAT | 15,735 | $5.3M | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 133,305 | $5.1M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908611 | 1,220,778 | $5.1M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908751 | 22,420 | $4.9M | 0.37% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 9,373 | $4.9M | 0.37% |
| 66 | GENERAL DYNAMICS CORP | GD | 16,242 | $4.7M | 0.36% |
| 67 | ISHARES TR | 464287614 | 13,273 | $4.5M | 0.34% |
| 68 | PROSHARES TR | 74347B680 | 57,800 | $4.5M | 0.34% |
| 69 | GE AEROSPACE | 369604301 | 26,889 | $4.5M | 0.34% |
| 70 | MCDONALDS CORP | MCD | 16,385 | $4.4M | 0.34% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 5,055 | $4.2M | 0.32% |
| 72 | EA SERIES TRUST | 02072L680 | 123,769 | $4.2M | 0.32% |
| 73 | TJX COS INC NEW | 872540109 | 37,672 | $4.1M | 0.31% |
| 74 | UNION PAC CORP | UNP | 16,919 | $4.1M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908363 | 8,344 | $4.1M | 0.31% |
| 76 | WALMART INC | WMT | 60,057 | $4.1M | 0.31% |
| 77 | ISHARES TR | 464287804 | 36,711 | $4.0M | 0.31% |
| 78 | SOUTHERN CO | SOMN | 44,442 | $3.8M | 0.29% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 93,605 | $3.8M | 0.29% |
| 80 | LOCKHEED MARTIN CORP | LMT | 6,673 | $3.7M | 0.28% |
| 81 | THE CIGNA GROUP | 125523100 | 10,798 | $3.6M | 0.27% |
| 82 | BLACKSTONE INC | BX | 27,688 | $3.6M | 0.27% |
| 83 | ISHARES TR | 46432F834 | 53,198 | $3.5M | 0.27% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,876 | $3.5M | 0.27% |
| 85 | CISCO SYS INC | CSCO | 76,551 | $3.5M | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 45,165 | $3.5M | 0.26% |
| 87 | ISHARES TR | 464287671 | 28,913 | $3.5M | 0.26% |
| 88 | ALPS ETF TR | 00162Q452 | 74,127 | $3.4M | 0.26% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,243 | $3.4M | 0.25% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 28,337 | $3.3M | 0.25% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 11,967 | $3.1M | 0.24% |
| 92 | PIMCO ETF TR | 72201R585 | 117,795 | $3.1M | 0.23% |
| 93 | ISHARES TR | 464287598 | 17,052 | $3.0M | 0.23% |
| 94 | FIDELITY COVINGTON TRUST | 316092840 | 63,273 | $3.0M | 0.23% |
| 95 | ORACLE CORP | ORCL-PD | 23,022 | $3.0M | 0.22% |
| 96 | FIDELITY MERRIMACK STR TR | 316188309 | 64,203 | $2.9M | 0.22% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 44,833 | $2.9M | 0.22% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,211 | $2.9M | 0.22% |
| 99 | BROADCOM INC | AVGO | 19,670 | $2.9M | 0.22% |
| 100 | ISHARES TR | 464287168 | 22,403 | $2.8M | 0.21% |
| 101 | ELEVANCE HEALTH INC | ELV | 5,343 | $2.8M | 0.21% |
| 102 | ISHARES TR | 464287309 | 31,225 | $2.7M | 0.21% |
| 103 | ABBOTT LABS | ABLZF | 24,275 | $2.7M | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 30,664 | $2.6M | 0.20% |
| 105 | PIMCO ETF TR | 72201R718 | 27,202 | $2.6M | 0.20% |
| 106 | DEERE & CO | DE | 7,172 | $2.5M | 0.19% |
| 107 | VANGUARD STAR FDS | 921909768 | 41,554 | $2.5M | 0.19% |
| 108 | EATON CORP PLC | ETN | 8,587 | $2.5M | 0.19% |
| 109 | CUMMINS INC | CMI | 8,250 | $2.5M | 0.19% |
| 110 | HONEYWELL INTL INC | 438516106 | 12,031 | $2.4M | 0.18% |
| 111 | M & T BK CORP | 55261F104 | 14,778 | $2.4M | 0.18% |
| 112 | COLGATE PALMOLIVE CO | CL | 23,165 | $2.4M | 0.18% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 85,383 | $2.4M | 0.18% |
| 114 | VANGUARD WORLD FD | 92204A504 | 8,286 | $2.3M | 0.17% |
| 115 | ISHARES TR | 464287481 | 20,993 | $2.3M | 0.17% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 23,865 | $2.3M | 0.17% |
| 117 | DIMENSIONAL ETF TRUST | 25434V666 | 77,043 | $2.2M | 0.17% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 4,603 | $2.2M | 0.17% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,422 | $2.2M | 0.17% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 19,757 | $2.2M | 0.17% |
| 121 | ALTRIA GROUP INC | MO | 43,972 | $2.2M | 0.17% |
| 122 | FIDELITY COVINGTON TRUST | 316092352 | 56,609 | $2.2M | 0.17% |
| 123 | AMGEN INC | AMGN | 6,740 | $2.2M | 0.17% |
| 124 | CONOCOPHILLIPS | COP | 20,190 | $2.2M | 0.17% |
| 125 | VANGUARD WORLD FD | 92204A702 | 3,982 | $2.1M | 0.16% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,781 | $2.1M | 0.16% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,277 | $2.1M | 0.16% |
| 128 | PIMCO ETF TR | 72201R775 | 22,324 | $2.1M | 0.16% |
| 129 | ISHARES TR | 464287408 | 10,995 | $2.0M | 0.15% |
| 130 | PROSHARES TR | 74347B698 | 30,790 | $2.0M | 0.15% |
| 131 | WISDOMTREE TR | WT | 40,373 | $2.0M | 0.15% |
| 132 | AT&T INC | T-PC | 104,440 | $2.0M | 0.15% |
| 133 | MASTERCARD INCORPORATED | MA | 4,425 | $2.0M | 0.15% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 8,325 | $2.0M | 0.15% |
| 135 | VANGUARD WORLD FD | 92204A306 | 16,146 | $2.0M | 0.15% |
| 136 | WORLD GOLD TR | GLDW | 41,682 | $2.0M | 0.15% |
| 137 | SPROTT FOCUS TR INC | SII | 260,125 | $2.0M | 0.15% |
| 138 | ISHARES TR | 464287655 | 9,410 | $1.9M | 0.15% |
| 139 | NOVO-NORDISK A S | NONOF | 15,117 | $1.9M | 0.15% |
| 140 | SPDR SER TR | 78468R812 | 13,061 | $1.9M | 0.15% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 23,968 | $1.9M | 0.15% |
| 142 | VANGUARD WORLD FD | 92204A405 | 18,726 | $1.9M | 0.14% |
| 143 | DOW INC | DOW | 35,545 | $1.9M | 0.14% |
| 144 | ARES CAPITAL CORP | ARCC | 91,306 | $1.9M | 0.14% |
| 145 | ISHARES TR | 464287523 | 8,733 | $1.9M | 0.14% |
| 146 | WHEATON PRECIOUS METALS CORP | WPM | 33,936 | $1.8M | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 22,977 | $1.8M | 0.14% |
| 148 | KKR & CO INC | KKRT | 16,056 | $1.8M | 0.14% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 19,461 | $1.8M | 0.14% |
| 150 | CVS HEALTH CORP | CVS | 30,770 | $1.8M | 0.13% |
| 151 | ISHARES TR | 46432F339 | 10,599 | $1.8M | 0.13% |
| 152 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 73,928 | $1.8M | 0.13% |
| 153 | QUALCOMM INC | QCOM | 10,697 | $1.8M | 0.13% |
| 154 | ASML HOLDING N V | ASMLF | 2,003 | $1.8M | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,504 | $1.8M | 0.13% |
| 156 | VANECK ETF TRUST | 92189F130 | 63,696 | $1.7M | 0.13% |
| 157 | T ROWE PRICE ETF INC | 87283Q867 | 56,001 | $1.7M | 0.13% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,285 | $1.7M | 0.13% |
| 159 | ISHARES INC | 46434G848 | 44,656 | $1.7M | 0.13% |
| 160 | DANAHER CORPORATION | 235851102 | 6,223 | $1.7M | 0.13% |
| 161 | MCKESSON CORP | MCK | 3,052 | $1.7M | 0.13% |
| 162 | CHENIERE ENERGY INC | LNG | 9,251 | $1.7M | 0.13% |
| 163 | ISHARES TR | 46432F859 | 34,683 | $1.7M | 0.13% |
| 164 | ONEOK INC NEW | OKE | 19,418 | $1.7M | 0.13% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 9,721 | $1.7M | 0.13% |
| 166 | PPG INDS INC | 693506107 | 13,819 | $1.6M | 0.12% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 17,636 | $1.6M | 0.12% |
| 168 | LOWES COS INC | 548661107 | 6,794 | $1.6M | 0.12% |
| 169 | ISHARES TR | 464287622 | 5,474 | $1.6M | 0.12% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,651 | $1.6M | 0.12% |
| 171 | ISHARES TR | 46432F842 | 21,875 | $1.6M | 0.12% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 6,917 | $1.5M | 0.11% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,819 | $1.5M | 0.11% |
| 174 | LINDE PLC | LIN | 3,377 | $1.5M | 0.11% |
| 175 | VANGUARD WHITEHALL FDS | 921946794 | 21,729 | $1.5M | 0.11% |
| 176 | CHUBB LIMITED | CB | 5,470 | $1.5M | 0.11% |
| 177 | VANGUARD WHITEHALL FDS | 921946810 | 17,699 | $1.4M | 0.11% |
| 178 | TRAVELERS COMPANIES INC | TRV | 6,820 | $1.4M | 0.11% |
| 179 | SPDR SER TR | 78468R523 | 14,547 | $1.4M | 0.11% |
| 180 | ALLSTATE CORP | ALL-PJ | 8,456 | $1.4M | 0.11% |
| 181 | EVERSOURCE ENERGY | ES | 22,083 | $1.4M | 0.11% |
| 182 | INTEL CORP | INTC | 69,753 | $1.4M | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 33,059 | $1.4M | 0.11% |
| 184 | 3M CO | MMM | 11,152 | $1.4M | 0.11% |
| 185 | FIDELITY COVINGTON TRUST | 31609A107 | 48,147 | $1.4M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 15,492 | $1.4M | 0.10% |
| 187 | YUM BRANDS INC | YUM | 10,010 | $1.4M | 0.10% |
| 188 | ISHARES TR | 464288687 | 42,805 | $1.4M | 0.10% |
| 189 | BOEING CO | BA-PA | 7,973 | $1.3M | 0.10% |
| 190 | MONDELEZ INTL INC | 609207105 | 18,774 | $1.3M | 0.10% |
| 191 | ISHARES TR | 464287721 | 9,461 | $1.3M | 0.10% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 7,070 | $1.3M | 0.10% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 6,545 | $1.3M | 0.10% |
| 194 | NETFLIX INC | NFLX | 2,046 | $1.3M | 0.10% |
| 195 | ISHARES TR | 464287119 | 16,602 | $1.3M | 0.10% |
| 196 | EMERSON ELEC CO | EMR | 12,149 | $1.3M | 0.10% |
| 197 | GLOBAL X FDS | 37954Y673 | 33,582 | $1.3M | 0.09% |
| 198 | WELLS FARGO CO NEW | 949746101 | 23,660 | $1.2M | 0.09% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 4,417 | $1.2M | 0.09% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,548 | $1.2M | 0.09% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 12,174 | $1.2M | 0.09% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 22,755 | $1.2M | 0.09% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 9,541 | $1.2M | 0.09% |
| 204 | UNILEVER PLC | UNLYF | 19,162 | $1.2M | 0.09% |
| 205 | SPDR SER TR | 78468R556 | 8,623 | $1.2M | 0.09% |
| 206 | EASTERN BANKSHARES INC | EBC | 77,937 | $1.2M | 0.09% |
| 207 | IDEXX LABS INC | 45168D104 | 2,425 | $1.2M | 0.09% |
| 208 | ISHARES TR | 464287556 | 8,191 | $1.2M | 0.09% |
| 209 | GE VERNOVA INC | GEV | 6,566 | $1.2M | 0.09% |
| 210 | ORGANON & CO | OGN | 59,459 | $1.2M | 0.09% |
| 211 | MEDTRONIC PLC | MDT | 14,040 | $1.2M | 0.09% |
| 212 | GRAINGER W W INC | 384802104 | 1,180 | $1.1M | 0.09% |
| 213 | AMERICAN EXPRESS CO | AXP | 4,828 | $1.1M | 0.09% |
| 214 | SYSCO CORP | SYY | 14,902 | $1.1M | 0.09% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 5,465 | $1.1M | 0.09% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 16,256 | $1.1M | 0.08% |
| 217 | PAYCHEX INC | PAYX | 8,884 | $1.1M | 0.08% |
| 218 | STRYKER CORPORATION | SYK | 3,373 | $1.1M | 0.08% |
| 219 | CONSTELLATION BRANDS INC | STZ | 4,563 | $1.1M | 0.08% |
| 220 | CITIGROUP INC | C-PR | 18,567 | $1.1M | 0.08% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 3,271 | $1.1M | 0.08% |
| 222 | LAMAR ADVERTISING CO NEW | LAMR | 9,159 | $1.1M | 0.08% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 16,703 | $1.1M | 0.08% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 13,582 | $1.1M | 0.08% |
| 225 | CSX CORP | CSX | 30,808 | $1.1M | 0.08% |
| 226 | PUTNAM ETF TRUST | 746729300 | 29,283 | $1.0M | 0.08% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,617 | $1.0M | 0.08% |
| 228 | ISHARES TR | 464287291 | 13,695 | $1.0M | 0.08% |
| 229 | ACCENTURE PLC IRELAND | ACN | 3,264 | $1.0M | 0.08% |
| 230 | VANGUARD WORLD FD | 92204A108 | 3,432 | $1.0M | 0.08% |
| 231 | ISHARES TR | 464287663 | 11,403 | $1.0M | 0.08% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 48,331 | $1.0M | 0.08% |
| 233 | VANGUARD WORLD FD | 92204A884 | 7,579 | $1.0M | 0.08% |
| 234 | TARGET CORP | TGT | 7,574 | $1.0M | 0.08% |
| 235 | COMCAST CORP NEW | CCZ | 25,765 | $1.0M | 0.08% |
| 236 | SPDR SER TR | 78468R796 | 23,261 | $1.0M | 0.08% |
| 237 | SPDR SER TR | 78468R663 | 10,934 | $1.0M | 0.08% |
| 238 | HERCULES CAPITAL INC | HCXY | 53,607 | $988,513 | 0.07% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 22,055 | $987,182 | 0.07% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 4,372 | $977,668 | 0.07% |
| 241 | REALTY INCOME CORP | O | 15,827 | $953,109 | 0.07% |
| 242 | WEBSTER FINL CORP | 947890109 | 21,602 | $949,621 | 0.07% |
| 243 | IRON MTN INC DEL | 46284V101 | 8,840 | $949,165 | 0.07% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,151 | $949,143 | 0.07% |
| 245 | DOMINION ENERGY INC | D | 17,496 | $948,106 | 0.07% |
| 246 | GAP INC | GAP | 930,766 | $946,706 | 0.07% |
| 247 | ISHARES TR | 464288760 | 6,733 | $939,451 | 0.07% |
| 248 | CME GROUP INC | CME | 4,571 | $937,659 | 0.07% |
| 249 | NOVARTIS AG | NVSEF | 8,401 | $932,675 | 0.07% |
| 250 | WILLIAMS COS INC | 969457100 | 21,249 | $932,001 | 0.07% |
| 251 | CLEARWAY ENERGY INC | CWEN-A | 34,950 | $925,126 | 0.07% |
| 252 | DUPONT DE NEMOURS INC | DD | 11,771 | $924,283 | 0.07% |
| 253 | CANADIAN NATL RY CO | 136375102 | 8,275 | $920,694 | 0.07% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,060 | $918,198 | 0.07% |
| 255 | ASTERA LABS INC | ALAB | 22,351 | $916,615 | 0.07% |
| 256 | STARBUCKS CORP | SBUX | 12,047 | $912,511 | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,572 | $893,627 | 0.07% |
| 258 | KINETIK HOLDINGS INC | KNTK | 21,531 | $891,168 | 0.07% |
| 259 | VANGUARD INDEX FDS | 922908512 | 5,742 | $890,238 | 0.07% |
| 260 | EASTERLY GOVT PPTYS INC | 27616P103 | 66,199 | $888,391 | 0.07% |
| 261 | SABRA HEALTH CARE REIT INC | SBRA | 53,964 | $888,253 | 0.07% |
| 262 | ASTRAZENECA PLC | AZN | 10,847 | $887,853 | 0.07% |
| 263 | AMERICA MOVIL SAB DE CV | AMXOF | 52,424 | $886,490 | 0.07% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 4,075 | $879,385 | 0.07% |
| 265 | CAMBRIA ETF TR | 132061201 | 12,758 | $867,016 | 0.07% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,821 | $864,694 | 0.07% |
| 267 | SPDR SER TR | 78468R770 | 8,126 | $863,271 | 0.07% |
| 268 | NNN REIT INC | NNN | 18,576 | $855,796 | 0.06% |
| 269 | VANGUARD WORLD FD | 92204A603 | 3,577 | $853,673 | 0.06% |
| 270 | TEXAS INSTRS INC | 882508104 | 4,389 | $847,074 | 0.06% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 749 | $839,895 | 0.06% |
| 272 | INTUIT | INTU | 1,330 | $832,897 | 0.06% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,270 | $830,526 | 0.06% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 6,079 | $828,598 | 0.06% |
| 275 | ARCHER DANIELS MIDLAND CO | ADM | 14,120 | $825,754 | 0.06% |
| 276 | SALESFORCE INC | CRM | 3,312 | $824,989 | 0.06% |
| 277 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,755 | $823,052 | 0.06% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 13,052 | $819,407 | 0.06% |
| 279 | FREEPORT-MCMORAN INC | FCX | 19,898 | $816,598 | 0.06% |
| 280 | SONOCO PRODS CO | 835495102 | 16,408 | $812,196 | 0.06% |
| 281 | PHILLIPS 66 | PSX | 5,979 | $809,669 | 0.06% |
| 282 | ETFIS SER TR I | 26923G707 | 35,520 | $802,755 | 0.06% |
| 283 | KIMBERLY-CLARK CORP | KMB | 5,578 | $787,885 | 0.06% |
| 284 | AMPHENOL CORP NEW | 032095101 | 12,595 | $785,434 | 0.06% |
| 285 | SPDR SER TR | 78464A409 | 10,345 | $782,900 | 0.06% |
| 286 | GLOBAL X FDS | 37954Y657 | 39,671 | $782,316 | 0.06% |
| 287 | BOOKING HOLDINGS INC | BKNG | 227 | $770,943 | 0.06% |
| 288 | EOG RES INC | EOG | 6,068 | $769,381 | 0.06% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 1,654 | $766,811 | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908637 | 3,106 | $756,861 | 0.06% |
| 291 | WHIRLPOOL CORP | WHR-PA | 8,023 | $749,990 | 0.06% |
| 292 | SPDR INDEX SHS FDS | 78463X756 | 13,230 | $745,378 | 0.06% |
| 293 | BLACKROCK INC | BLK | 866 | $740,131 | 0.06% |
| 294 | FIDELITY COVINGTON TRUST | 316092709 | 11,119 | $738,169 | 0.06% |
| 295 | APPLIED MATLS INC | 038222105 | 3,873 | $738,062 | 0.06% |
| 296 | ALBANY INTL CORP | 012348108 | 8,213 | $731,591 | 0.06% |
| 297 | STAR BULK CARRIERS CORP. | SBLK | 34,338 | $720,763 | 0.05% |
| 298 | COLUMBIA ETF TR I | 19761L706 | 22,822 | $720,034 | 0.05% |
| 299 | ENERGY TRANSFER L P | ET-PI | 43,789 | $711,578 | 0.05% |
| 300 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 28,377 | $710,848 | 0.05% |
| 301 | T ROWE PRICE ETF INC | 87283Q826 | 23,621 | $709,717 | 0.05% |
| 302 | FIDELITY COVINGTON TRUST | 316092808 | 4,429 | $701,487 | 0.05% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 3,728 | $697,157 | 0.05% |
| 304 | GETTY RLTY CORP NEW | 374297109 | 23,069 | $694,608 | 0.05% |
| 305 | ILLINOIS TOOL WKS INC | 452308109 | 2,870 | $688,023 | 0.05% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 7,008 | $687,029 | 0.05% |
| 307 | ISHARES TR | 464287473 | 5,550 | $684,668 | 0.05% |
| 308 | VANGUARD WORLD FD | 921910816 | 2,298 | $677,144 | 0.05% |
| 309 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,217 | $676,393 | 0.05% |
| 310 | PERMIAN BASIN RTY TR | 714236106 | 62,566 | $675,718 | 0.05% |
| 311 | TRUIST FINL CORP | 89832Q109 | 15,946 | $670,222 | 0.05% |
| 312 | ISHARES GOLD TR | IAU | 14,516 | $664,397 | 0.05% |
| 313 | POSTAL REALTY TRUST INC | PSTL | 46,017 | $660,344 | 0.05% |
| 314 | VANGUARD WORLD FD | 92204A876 | 4,136 | $657,624 | 0.05% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,901 | $655,813 | 0.05% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,679 | $646,375 | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y704 | 5,200 | $646,095 | 0.05% |
| 318 | PACER FDS TR | 69374H857 | 14,522 | $642,749 | 0.05% |
| 319 | UBER TECHNOLOGIES INC | UBER | 9,307 | $642,113 | 0.05% |
| 320 | AMER STATES WTR CO | 029899101 | 7,835 | $641,317 | 0.05% |
| 321 | CORTEVA INC | CTVA | 12,401 | $639,284 | 0.05% |
| 322 | ISHARES TR | 464287465 | 8,201 | $632,103 | 0.05% |
| 323 | US BANCORP DEL | USB-PS | 15,136 | $632,099 | 0.05% |
| 324 | SPDR SER TR | 78464A821 | 7,585 | $629,541 | 0.05% |
| 325 | ISHARES TR | 464287887 | 4,770 | $627,068 | 0.05% |
| 326 | FLEX LNG LTD | FLNG | 24,136 | $627,053 | 0.05% |
| 327 | TOTALENERGIES SE | TTE | 9,384 | $626,476 | 0.05% |
| 328 | ISHARES TR | 464287879 | 6,148 | $624,284 | 0.05% |
| 329 | EQUIFAX INC | EFX | 2,201 | $617,887 | 0.05% |
| 330 | SABINE RTY TR | 785688102 | 9,932 | $614,166 | 0.05% |
| 331 | BCE INC | BCPPF | 17,540 | $613,644 | 0.05% |
| 332 | HUBBELL INC | HUBB | 1,641 | $613,325 | 0.05% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 10,605 | $609,465 | 0.05% |
| 334 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,184 | $605,479 | 0.05% |
| 335 | VANECK ETF TRUST | 92189H730 | 18,860 | $602,944 | 0.05% |
| 336 | VANGUARD MALVERN FDS | 922020805 | 12,410 | $602,494 | 0.05% |
| 337 | VANGUARD INDEX FDS | 922908553 | 6,620 | $600,262 | 0.05% |
| 338 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,553 | $599,406 | 0.05% |
| 339 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,303 | $598,098 | 0.05% |
| 340 | GLOBAL X FDS | 37954Y483 | 34,813 | $587,994 | 0.04% |
| 341 | DIMENSIONAL ETF TRUST | 25434V500 | 9,680 | $586,199 | 0.04% |
| 342 | ISHARES TR | 46429B689 | 8,175 | $585,938 | 0.04% |
| 343 | RIO TINTO PLC | RTNTF | 9,266 | $583,048 | 0.04% |
| 344 | SCHLUMBERGER LTD | SLB | 13,285 | $580,418 | 0.04% |
| 345 | VANGUARD MUN BD FDS | 922907746 | 11,460 | $578,959 | 0.04% |
| 346 | FASTENAL CO | FAST | 8,714 | $576,632 | 0.04% |
| 347 | COLUMBIA BKG SYS INC | 197236102 | 24,540 | $575,715 | 0.04% |
| 348 | DIMENSIONAL ETF TRUST | 25434V104 | 15,674 | $575,079 | 0.04% |
| 349 | DOVER CORP | DOV | 3,237 | $571,440 | 0.04% |
| 350 | WESTERN UN CO | WU | 48,692 | $565,801 | 0.04% |
| 351 | ISHARES TR | 464288646 | 10,877 | $564,078 | 0.04% |
| 352 | PROGRESSIVE CORP | 743315103 | 2,575 | $562,171 | 0.04% |
| 353 | PARKER-HANNIFIN CORP | PH | 988 | $561,263 | 0.04% |
| 354 | ISHARES TR | 464288653 | 5,258 | $558,763 | 0.04% |
| 355 | DIAGEO PLC | DGEAF | 4,488 | $551,330 | 0.04% |
| 356 | MORGAN STANLEY | MS-PQ | 5,828 | $550,843 | 0.04% |
| 357 | KOHLS CORP | KSS | 27,031 | $548,733 | 0.04% |
| 358 | CONSOLIDATED EDISON INC | ED | 5,452 | $547,916 | 0.04% |
| 359 | ISHARES SILVER TR | SLV | 21,870 | $546,969 | 0.04% |
| 360 | VALERO ENERGY CORP | VLO | 3,601 | $545,913 | 0.04% |
| 361 | LABCORP HOLDINGS INC | LH | 2,406 | $540,640 | 0.04% |
| 362 | ARDAGH METAL PACKAGING S A | AMPWF | 163,270 | $537,158 | 0.04% |
| 363 | SPDR SER TR | 78468R739 | 11,247 | $535,920 | 0.04% |
| 364 | VANECK ETF TRUST | 92189F791 | 12,653 | $534,193 | 0.04% |
| 365 | NIKE INC | NKE | 7,168 | $531,772 | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,217 | $530,034 | 0.04% |
| 367 | ISHARES TR | 464287226 | 282,016 | $529,075 | 0.04% |
| 368 | HERSHEY CO | HSY | 2,613 | $527,724 | 0.04% |
| 369 | SHELL PLC | RYDAF | 7,377 | $526,355 | 0.04% |
| 370 | ISHARES TR | 464288158 | 4,879 | $514,393 | 0.04% |
| 371 | BECTON DICKINSON & CO | BDX | 2,187 | $512,581 | 0.04% |
| 372 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,759 | $510,299 | 0.04% |
| 373 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 48,945 | $505,601 | 0.04% |
| 374 | WISDOMTREE TR | WT | 10,477 | $499,349 | 0.04% |
| 375 | CACI INTL INC | 127190304 | 1,074 | $494,749 | 0.04% |
| 376 | LEGG MASON ETF INVT | 524682200 | 7,310 | $491,672 | 0.04% |
| 377 | AFLAC INC | AFL | 4,840 | $488,162 | 0.04% |
| 378 | GENERAL MLS INC | 370334104 | 7,046 | $486,432 | 0.04% |
| 379 | JOHNSON CTLS INTL PLC | G51502105 | 7,153 | $484,791 | 0.04% |
| 380 | ISHARES TR | 46434V381 | 8,573 | $484,230 | 0.04% |
| 381 | CHURCH & DWIGHT CO INC | CHD | 4,723 | $482,777 | 0.04% |
| 382 | VANGUARD INDEX FDS | 922908652 | 2,862 | $482,039 | 0.04% |
| 383 | DEVON ENERGY CORP NEW | 25179M103 | 10,512 | $474,209 | 0.04% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,403 | $472,880 | 0.04% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,595 | $467,174 | 0.04% |
| 386 | EA SERIES TRUST | 02072L615 | 12,238 | $466,996 | 0.04% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,034 | $466,666 | 0.04% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 935 | $459,178 | 0.03% |
| 389 | EA SERIES TRUST | 02072L599 | 16,023 | $458,075 | 0.03% |
| 390 | FEDEX CORP | FDX | 1,640 | $456,881 | 0.03% |
| 391 | FRANCO NEV CORP | FNV | 3,813 | $456,335 | 0.03% |
| 392 | CROWN CASTLE INC | CCI | 4,086 | $453,174 | 0.03% |
| 393 | DISCOVER FINL SVCS | 254709108 | 3,473 | $434,508 | 0.03% |
| 394 | EA SERIES TRUST | 02072L573 | 14,715 | $432,055 | 0.03% |
| 395 | VANGUARD WELLINGTON FD | 921935870 | 4,290 | $431,960 | 0.03% |
| 396 | ISHARES TR | 464288257 | 3,924 | $431,797 | 0.03% |
| 397 | DIMENSIONAL ETF TRUST | 25434V401 | 7,492 | $430,137 | 0.03% |
| 398 | SPDR SER TR | 78464A201 | 4,897 | $430,115 | 0.03% |
| 399 | SCHWAB STRATEGIC TR | 808524888 | 12,158 | $428,691 | 0.03% |
| 400 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,000 | $426,010 | 0.03% |
| 401 | METLIFE INC | MET-PF | 6,097 | $424,683 | 0.03% |
| 402 | PALO ALTO NETWORKS INC | PANW | 1,334 | $423,109 | 0.03% |
| 403 | MERCADOLIBRE INC | MELI | 225 | $420,615 | 0.03% |
| 404 | ISHARES TR | 464289180 | 19,000 | $418,570 | 0.03% |
| 405 | VANGUARD WORLD FD | 921910873 | 2,175 | $415,132 | 0.03% |
| 406 | B & G FOODS INC NEW | BGS | 47,902 | $414,833 | 0.03% |
| 407 | PUBLIC STORAGE OPER CO | PSA-PS | 1,319 | $413,208 | 0.03% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 8,684 | $412,601 | 0.03% |
| 409 | GRANITESHARES GOLD TR | BAR | 17,243 | $412,453 | 0.03% |
| 410 | UNITED RENTALS INC | URI | 598 | $411,959 | 0.03% |
| 411 | VANGUARD MALVERN FDS | 922020748 | 5,305 | $411,721 | 0.03% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,010 | $406,748 | 0.03% |
| 413 | VIATRIS INC | VTRS | 33,333 | $403,334 | 0.03% |
| 414 | VANGUARD WORLD FD | 92204A801 | 2,074 | $402,921 | 0.03% |
| 415 | PIMCO DYNAMIC INCOME STRATEG | PDX | 17,750 | $402,038 | 0.03% |
| 416 | FISERV INC | FISV | 2,508 | $401,627 | 0.03% |
| 417 | ARM HOLDINGS PLC | 042068205 | 3,366 | $398,635 | 0.03% |
| 418 | ISHARES INC | 46434G103 | 7,593 | $398,408 | 0.03% |
| 419 | FIDELITY COVINGTON TRUST | 316092600 | 5,615 | $395,236 | 0.03% |
| 420 | L3HARRIS TECHNOLOGIES INC | LHX | 1,712 | $394,918 | 0.03% |
| 421 | LAM RESEARCH CORP | LRCX | 493 | $394,023 | 0.03% |
| 422 | TORONTO DOMINION BK ONT | TORO | 6,926 | $392,511 | 0.03% |
| 423 | CANADIAN PACIFIC KANSAS CITY | CP | 4,996 | $391,316 | 0.03% |
| 424 | ZOETIS INC | ZTS | 2,078 | $391,164 | 0.03% |
| 425 | VANECK ETF TRUST | 92189F700 | 5,568 | $389,593 | 0.03% |
| 426 | ANALOG DEVICES INC | ADI | 1,823 | $389,071 | 0.03% |
| 427 | MCCORMICK & CO INC | MKC-V | 4,971 | $387,108 | 0.03% |
| 428 | WISDOMTREE TR | WT | 3,947 | $386,582 | 0.03% |
| 429 | HP INC | HPQ | 11,582 | $382,425 | 0.03% |
| 430 | REGENERON PHARMACEUTICALS | REGN | 343 | $381,905 | 0.03% |
| 431 | FORD MTR CO DEL | 345370860 | 37,623 | $381,122 | 0.03% |
| 432 | CORNING INC | GLW | 9,776 | $377,441 | 0.03% |
| 433 | AON PLC | AON | 1,154 | $377,289 | 0.03% |
| 434 | PGIM ETF TR | 69344A107 | 7,596 | $376,241 | 0.03% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,007 | $373,528 | 0.03% |
| 436 | AVANGRID INC | 05351W103 | 10,410 | $372,366 | 0.03% |
| 437 | CLOROX CO DEL | CLX | 2,533 | $365,615 | 0.03% |
| 438 | CAMPBELL SOUP CO | CPB | 7,422 | $363,307 | 0.03% |
| 439 | WISDOMTREE TR | WT | 7,481 | $361,781 | 0.03% |
| 440 | VENTAS INC | VTR | 6,109 | $360,390 | 0.03% |
| 441 | PROSHARES TR | 74347X831 | 6,174 | $358,444 | 0.03% |
| 442 | ISHARES TR | 464288703 | 6,004 | $356,930 | 0.03% |
| 443 | DOCUSIGN INC | DOCU | 6,846 | $356,677 | 0.03% |
| 444 | CRH PLC | CRH | 4,371 | $356,411 | 0.03% |
| 445 | TEEKAY TANKERS LTD | TNK | 6,410 | $354,665 | 0.03% |
| 446 | EATON VANCE TAX-MANAGED BUY- | ETN | 27,244 | $352,404 | 0.03% |
| 447 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,557 | $352,180 | 0.03% |
| 448 | SKYWORKS SOLUTIONS INC | SWKS | 3,408 | $350,281 | 0.03% |
| 449 | ECOLAB INC | ECL | 1,468 | $347,593 | 0.03% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 737 | $343,412 | 0.03% |
| 451 | DORCHESTER MINERALS LP | DMLP | 11,244 | $343,172 | 0.03% |
| 452 | KEYCORP | 493267108 | 23,383 | $339,996 | 0.03% |
| 453 | KRAFT HEINZ CO | KHC | 9,624 | $338,878 | 0.03% |
| 454 | TE CONNECTIVITY LTD | TEL | 2,356 | $338,032 | 0.03% |
| 455 | DEXCOM INC | DXCM | 4,696 | $335,764 | 0.03% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 8,304 | $329,669 | 0.02% |
| 457 | SSGA ACTIVE TR | 78470P200 | 6,966 | $328,783 | 0.02% |
| 458 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,732 | $321,319 | 0.02% |
| 459 | QUEST DIAGNOSTICS INC | DGX | 2,119 | $317,977 | 0.02% |
| 460 | RAYMOND JAMES FINL INC | 754730109 | 2,887 | $314,442 | 0.02% |
| 461 | EA SERIES TRUST | 02072L441 | 15,395 | $312,675 | 0.02% |
| 462 | GXO LOGISTICS INCORPORATED | GXO | 6,467 | $312,421 | 0.02% |
| 463 | T-MOBILE US INC | TMUSZ | 1,602 | $309,650 | 0.02% |
| 464 | VANECK ETF TRUST | 92189F106 | 8,710 | $309,649 | 0.02% |
| 465 | AUTOZONE INC | AZO | 98 | $309,388 | 0.02% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 6,426 | $308,558 | 0.02% |
| 467 | STARWOOD PPTY TR INC | STHO | 15,657 | $306,257 | 0.02% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,226 | $305,878 | 0.02% |
| 469 | FIDELITY COVINGTON TRUST | 316092881 | 6,136 | $305,299 | 0.02% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,614 | $302,672 | 0.02% |
| 471 | SSGA ACTIVE ETF TR | 78467V608 | 7,311 | $302,310 | 0.02% |
| 472 | MASCO CORP | MAS | 4,145 | $302,005 | 0.02% |
| 473 | APTIV PLC | APTV | 4,376 | $301,681 | 0.02% |
| 474 | PROSHARES TR | 74347G796 | 7,330 | $300,787 | 0.02% |
| 475 | ISHARES TR | 464288877 | 5,673 | $299,410 | 0.02% |
| 476 | VANGUARD INDEX FDS | 922908538 | 1,328 | $299,238 | 0.02% |
| 477 | ZSCALER INC | ZS | 1,742 | $299,119 | 0.02% |
| 478 | WELLTOWER INC | WELL | 2,577 | $298,275 | 0.02% |
| 479 | AMERICAN INTL GROUP INC | 026874784 | 4,124 | $297,534 | 0.02% |
| 480 | ISHARES TR | 464287705 | 2,563 | $297,000 | 0.02% |
| 481 | BHP GROUP LTD | BHPLF | 5,573 | $296,204 | 0.02% |
| 482 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,716 | $295,272 | 0.02% |
| 483 | CENTRAL SECS CORP | 155123102 | 6,856 | $295,219 | 0.02% |
| 484 | YUM CHINA HLDGS INC | YUMC | 8,621 | $294,235 | 0.02% |
| 485 | GLOBAL X FDS | 37954Y715 | 10,090 | $293,219 | 0.02% |
| 486 | FERGUSON PLC NEW | G3421J106 | 1,478 | $291,771 | 0.02% |
| 487 | SHOPIFY INC | SHOP | 4,254 | $291,612 | 0.02% |
| 488 | GILEAD SCIENCES INC | GILD | 3,855 | $291,421 | 0.02% |
| 489 | SHERWIN WILLIAMS CO | SHW | 849 | $290,868 | 0.02% |
| 490 | RIVIAN AUTOMOTIVE INC | RIVN | 19,692 | $289,859 | 0.02% |
| 491 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,470 | $288,055 | 0.02% |
| 492 | INTERNATIONAL PAPER CO | 460146103 | 6,418 | $287,865 | 0.02% |
| 493 | CONAGRA BRANDS INC | CAG | 9,498 | $287,797 | 0.02% |
| 494 | PROSHARES TR | 74347G242 | 6,853 | $287,206 | 0.02% |
| 495 | DEUTSCHE BANK A G | D18190898 | 20,039 | $286,758 | 0.02% |
| 496 | AMERIPRISE FINL INC | 03076C106 | 714 | $285,978 | 0.02% |
| 497 | GSK PLC | GLAXF | 7,125 | $285,143 | 0.02% |
| 498 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 23,050 | $282,587 | 0.02% |
| 499 | SPDR SER TR | 78464A888 | 2,620 | $281,860 | 0.02% |
| 500 | ISHARES TR | 464288836 | 4,101 | $280,221 | 0.02% |