13F COMBINATION REPORT

Essex Financial Services, Inc.

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001121

Total Value

$1.39B

Positions

624

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	322,522	$76.1M	5.58%
2	INVESCO QQQ TR	IVZ	95,260	$47.2M	3.46%
3	MICROSOFT CORP	MSFT	105,404	$45.1M	3.30%
4	VANGUARD ADMIRAL FDS INC	921932505	89,110	$31.5M	2.31%
5	NVIDIA CORPORATION	NVDA	191,435	$27.5M	2.02%
6	COMPASS DIVERSIFIED	CODI-PC	1,302,174	$27.4M	2.01%
7	SPDR S&P 500 ETF TR	SPY	819,581	$25.9M	1.90%
8	ISHARES TR	464287200	40,547	$23.8M	1.74%
9	ELI LILLY & CO	LLY	26,107	$23.7M	1.74%
10	SPDR GOLD TR	GLD	90,305	$22.9M	1.68%
11	AMAZON COM INC	AMZN	116,634	$22.1M	1.62%
12	VANGUARD WHITEHALL FDS	921946406	157,928	$20.6M	1.51%
13	ALPHABET INC	GOOG	111,535	$18.4M	1.35%
14	TEXAS PACIFIC LAND CORPORATI	TPL	15,885	$17.4M	1.27%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,773	$16.0M	1.18%
16	ISHARES TR	464287150	124,693	$15.9M	1.17%
17	EXXON MOBIL CORP	XOM	130,197	$15.7M	1.15%
18	JPMORGAN CHASE & CO.	VYLD	66,592	$14.9M	1.09%
19	PROSHARES TR	74348A467	138,722	$14.7M	1.08%
20	INVESCO EXCHANGE TRADED FD T	IVZ	80,002	$14.4M	1.05%
21	VANGUARD INDEX FDS	922908744	79,595	$14.0M	1.03%
22	PIMCO ETF TR	72201R833	137,180	$13.8M	1.01%
23	VANGUARD SPECIALIZED FUNDS	921908844	58,664	$11.7M	0.86%
24	PROCTER AND GAMBLE CO	742718109	66,361	$11.3M	0.83%
25	JOHNSON & JOHNSON	JNJ	62,667	$10.2M	0.75%
26	VANGUARD INDEX FDS	922908769	33,086	$9.5M	0.70%
27	RTX CORPORATION	RTX	75,748	$9.5M	0.70%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	180,352	$9.1M	0.67%
29	META PLATFORMS INC	META	15,563	$9.1M	0.66%
30	SPROTT PHYSICAL GOLD TR	SII	415,345	$8.9M	0.65%
31	ISHARES TR	46434V621	138,881	$8.8M	0.64%
32	ALPHABET INC	GOOG	51,011	$8.5M	0.62%
33	INTERNATIONAL BUSINESS MACHS	INTR	35,779	$8.3M	0.61%
34	VANECK ETF TRUST	92189F643	84,845	$8.2M	0.60%
35	CAPITAL GROUP CORE EQUITY ET	14020V108	222,462	$7.7M	0.57%
36	UNITEDHEALTH GROUP INC	UNH	13,219	$7.5M	0.55%
37	CHEVRON CORP NEW	CVX	49,434	$7.5M	0.55%
38	TESLA INC	TSLA	33,273	$7.3M	0.53%
39	ABBVIE INC	ABBV	37,704	$7.1M	0.52%
40	CAPITAL GROUP DIVIDEND VALUE	14020W106	193,470	$7.1M	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	171,699	$7.0M	0.52%
42	VISA INC	V	24,596	$7.0M	0.51%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.9M	0.51%
44	ISHARES TR	46429B697	73,347	$6.8M	0.50%
45	ISHARES TR	464287507	107,400	$6.7M	0.49%
46	INVESCO EXCHANGE TRADED FD T	IVZ	98,509	$6.6M	0.49%
47	COCA COLA CO	KO	94,633	$6.6M	0.48%
48	VANGUARD INDEX FDS	922908629	23,898	$6.4M	0.47%
49	INVESCO EXCH TRADED FD TR II	IVZ	87,525	$6.3M	0.47%
50	VANGUARD INDEX FDS	922908736	15,998	$6.3M	0.46%
51	BLUE FOUNDRY BANCORP	BLFY	620,472	$6.2M	0.46%
52	PFIZER INC	PFE	211,388	$6.1M	0.45%
53	PEPSICO INC	PEP	34,805	$6.1M	0.45%
54	SPDR SER TR	78464A763	42,324	$6.0M	0.44%
55	THERMO FISHER SCIENTIFIC INC	TMO	10,069	$5.9M	0.43%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	95,774	$5.7M	0.42%
57	ISHARES TR	464287499	63,721	$5.7M	0.41%
58	VANGUARD INDEX FDS	922908611	1,222,165	$5.7M	0.41%
59	HOME DEPOT INC	HD	13,904	$5.6M	0.41%
60	FIDELITY MERRIMACK STR TR	316188309	116,353	$5.3M	0.39%
61	BANK AMERICA CORP	060505104	122,354	$5.2M	0.38%
62	ROPER TECHNOLOGIES INC	ROP	9,239	$5.1M	0.37%
63	EA SERIES TRUST	02072L680	131,683	$4.9M	0.36%
64	GENERAL DYNAMICS CORP	GD	16,082	$4.9M	0.36%
65	VANGUARD INDEX FDS	922908751	20,548	$4.9M	0.36%
66	CATERPILLAR INC	CAT	12,189	$4.7M	0.35%
67	VANGUARD INDEX FDS	922908363	8,730	$4.7M	0.34%
68	BLACKSTONE INC	BX	26,959	$4.5M	0.33%
69	GE AEROSPACE	369604301	25,561	$4.5M	0.33%
70	WALMART INC	WMT	52,432	$4.3M	0.32%
71	TJX COS INC NEW	872540109	37,087	$4.3M	0.31%
72	PIMCO ETF TR	72201R585	162,259	$4.3M	0.31%
73	ISHARES TR	464287614	10,943	$4.2M	0.31%
74	CISCO SYS INC	CSCO	73,674	$4.2M	0.31%
75	PROSHARES TR	74347B680	50,628	$4.1M	0.30%
76	MERCK & CO INC	MRK	38,817	$4.1M	0.30%
77	MCDONALDS CORP	MCD	12,732	$4.0M	0.29%
78	ORACLE CORP	ORCL-PD	22,428	$3.9M	0.29%
79	COSTCO WHSL CORP NEW	22160K105	4,337	$3.9M	0.28%
80	ISHARES TR	464287671	28,498	$3.8M	0.28%
81	ISHARES TR	464287804	33,117	$3.8M	0.28%
82	ADOBE INC	ADBE	7,746	$3.8M	0.28%
83	SOUTHERN CO	SOMN	40,622	$3.8M	0.28%
84	NEXTERA ENERGY INC	NEE-PW	44,820	$3.8M	0.28%
85	VERIZON COMMUNICATIONS INC	VZ	90,287	$3.7M	0.27%
86	BROADCOM INC	AVGO	20,692	$3.7M	0.27%
87	LOCKHEED MARTIN CORP	LMT	6,398	$3.7M	0.27%
88	VANGUARD TAX-MANAGED FDS	921943858	71,694	$3.7M	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	39,553	$3.6M	0.27%
90	PHILIP MORRIS INTL INC	718172109	26,930	$3.5M	0.26%
91	ALPS ETF TR	00162Q452	74,474	$3.5M	0.26%
92	CARRIER GLOBAL CORPORATION	CARR	41,635	$3.3M	0.24%
93	ISHARES TR	464287598	17,057	$3.3M	0.24%
94	UNION PAC CORP	UNP	13,017	$3.1M	0.23%
95	ISHARES TR	464287168	22,200	$3.0M	0.22%
96	FIDELITY COVINGTON TRUST	316092840	57,538	$3.0M	0.22%
97	THE CIGNA GROUP	125523100	9,312	$3.0M	0.22%
98	PIMCO ETF TR	72201R718	30,521	$2.9M	0.21%
99	ABBOTT LABS	ABLZF	24,318	$2.8M	0.21%
100	DEERE & CO	DE	6,851	$2.8M	0.20%
101	FIDELITY COVINGTON TRUST	316092352	62,949	$2.8M	0.20%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,074	$2.7M	0.20%
103	DISNEY WALT CO	254687106	28,155	$2.7M	0.20%
104	SPDR SER TR	78468R812	16,764	$2.7M	0.20%
105	ISHARES TR	464287481	21,907	$2.6M	0.19%
106	INVESCO EXCH TRADED FD TR II	IVZ	86,449	$2.6M	0.19%
107	PIMCO ETF TR	72201R775	28,240	$2.6M	0.19%
108	ISHARES TR	464287309	26,383	$2.6M	0.19%
109	WORLD GOLD TR	GLDW	47,225	$2.6M	0.19%
110	ARES CAPITAL CORP	ARCC	118,825	$2.6M	0.19%
111	ALIBABA GROUP HLDG LTD	BBAAY	25,154	$2.5M	0.19%
112	HONEYWELL INTL INC	438516106	11,003	$2.4M	0.18%
113	VANGUARD ADMIRAL FDS INC	921932703	12,592	$2.4M	0.18%
114	VANGUARD WORLD FD	92204A702	3,973	$2.4M	0.18%
115	VANGUARD STAR FDS	921909768	38,023	$2.4M	0.18%
116	STANLEY BLACK & DECKER INC	SWK	22,527	$2.4M	0.17%
117	WHEATON PRECIOUS METALS CORP	WPM	33,944	$2.3M	0.17%
118	ISHARES TR	46432F834	32,447	$2.3M	0.17%
119	SPDR DOW JONES INDL AVERAGE	78467X109	5,250	$2.3M	0.17%
120	GOLDMAN SACHS GROUP INC	GSCE	4,320	$2.2M	0.16%
121	VANGUARD WORLD FD	92204A504	8,048	$2.2M	0.16%
122	DIMENSIONAL ETF TRUST	25434V666	71,357	$2.2M	0.16%
123	T ROWE PRICE ETF INC	87283Q867	65,678	$2.2M	0.16%
124	INVESCO EXCH TRADED FD TR II	IVZ	22,100	$2.2M	0.16%
125	VANGUARD SCOTTSDALE FDS	92206C409	27,547	$2.2M	0.16%
126	ELEVANCE HEALTH INC	ELV	5,111	$2.1M	0.16%
127	VANGUARD WORLD FD	92204A405	18,697	$2.1M	0.16%
128	ISHARES TR	464287655	9,634	$2.1M	0.16%
129	KKR & CO INC	KKRT	14,965	$2.1M	0.15%
130	ISHARES TR	46432F842	27,571	$2.1M	0.15%
131	CUMMINS INC	CMI	6,186	$2.0M	0.15%
132	MASTERCARD INCORPORATED	MA	3,952	$2.0M	0.15%
133	M & T BK CORP	55261F104	10,415	$2.0M	0.15%
134	GOLDMAN SACHS PHYSICAL GOLD	38150K103	73,803	$2.0M	0.15%
135	AUTOMATIC DATA PROCESSING IN	ADP	6,807	$2.0M	0.15%
136	ISHARES TR	46432F339	10,770	$2.0M	0.14%
137	OTIS WORLDWIDE CORP	OTIS	18,686	$1.9M	0.14%
138	DUKE ENERGY CORP NEW	DUKB	16,041	$1.9M	0.14%
139	INVESCO EXCHANGE TRADED FD T	IVZ	16,567	$1.9M	0.14%
140	J P MORGAN EXCHANGE TRADED F	46654Q716	35,879	$1.9M	0.14%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,611	$1.9M	0.14%
142	VANECK ETF TRUST	92189F130	63,623	$1.9M	0.14%
143	EATON CORP PLC	ETN	5,452	$1.9M	0.14%
144	AT&T INC	T-PC	86,806	$1.9M	0.14%
145	VANGUARD WORLD FD	92204A306	14,776	$1.9M	0.14%
146	PROSHARES TR	74347B698	27,050	$1.9M	0.14%
147	SPROTT FOCUS TR INC	SII	237,110	$1.9M	0.14%
148	COLGATE PALMOLIVE CO	CL	18,082	$1.8M	0.13%
149	ALTRIA GROUP INC	MO	35,740	$1.8M	0.13%
150	ONEOK INC NEW	OKE	18,321	$1.8M	0.13%
151	ASML HOLDING N V	ASMLF	2,465	$1.8M	0.13%
152	CHENIERE ENERGY INC	LNG	9,607	$1.8M	0.13%
153	QUALCOMM INC	QCOM	10,105	$1.7M	0.13%
154	GE VERNOVA INC	GEV	6,248	$1.7M	0.13%
155	ISHARES TR	464287622	5,394	$1.7M	0.13%
156	ALLSTATE CORP	ALL-PJ	8,938	$1.7M	0.13%
157	ISHARES INC	46434G848	41,889	$1.7M	0.13%
158	ISHARES TR	464287523	7,543	$1.7M	0.13%
159	LOWES COS INC	548661107	6,243	$1.7M	0.12%
160	TRAVELERS COMPANIES INC	TRV	6,450	$1.7M	0.12%
161	ASTERA LABS INC	ALAB	24,471	$1.7M	0.12%
162	ISHARES TR	46432F859	34,293	$1.7M	0.12%
163	SELECT SECTOR SPDR TR	81369Y704	11,945	$1.6M	0.12%
164	INVESCO EXCH TRADED FD TR II	IVZ	8,062	$1.6M	0.12%
165	DANAHER CORPORATION	235851102	6,170	$1.6M	0.12%
166	VANGUARD WHITEHALL FDS	921946794	22,368	$1.6M	0.12%
167	ISHARES TR	464287408	8,031	$1.6M	0.12%
168	SPDR SER TR	78468R523	16,002	$1.6M	0.12%
169	SCHWAB STRATEGIC TR	808524797	55,335	$1.6M	0.11%
170	NETFLIX INC	NFLX	2,044	$1.6M	0.11%
171	AMGEN INC	AMGN	4,878	$1.6M	0.11%
172	CONOCOPHILLIPS	COP	14,749	$1.5M	0.11%
173	LINDE PLC	LIN	3,204	$1.5M	0.11%
174	PNC FINL SVCS GROUP INC	693475105	8,208	$1.5M	0.11%
175	NOVO-NORDISK A S	NONOF	12,988	$1.5M	0.11%
176	VANGUARD WHITEHALL FDS	921946810	17,700	$1.5M	0.11%
177	FIDELITY COVINGTON TRUST	31609A107	48,103	$1.5M	0.11%
178	SELECT SECTOR SPDR TR	81369Y605	31,777	$1.5M	0.11%
179	INTEL CORP	INTC	66,663	$1.5M	0.11%
180	PPG INDS INC	693506107	11,766	$1.5M	0.11%
181	WISDOMTREE TR	WT	29,514	$1.5M	0.11%
182	MCKESSON CORP	MCK	2,854	$1.4M	0.11%
183	DOW INC	DOW	27,529	$1.4M	0.11%
184	ISHARES TR	464287119	16,602	$1.4M	0.11%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	2,477	$1.4M	0.10%
186	COLUMBIA ETF TR I	19761L706	40,376	$1.4M	0.10%
187	AIR PRODS & CHEMS INC	AIIR	4,245	$1.4M	0.10%
188	EVERSOURCE ENERGY	ES	20,919	$1.4M	0.10%
189	CHUBB LIMITED	CB	4,632	$1.4M	0.10%
190	ISHARES TR	464288687	41,226	$1.4M	0.10%
191	TRANE TECHNOLOGIES PLC	TT	3,296	$1.3M	0.09%
192	EASTERN BANKSHARES INC	EBC	77,228	$1.3M	0.09%
193	MONDELEZ INTL INC	609207105	17,878	$1.3M	0.09%
194	GOLDMAN SACHS ETF TR	NVGLF	12,691	$1.3M	0.09%
195	HERCULES CAPITAL INC	HCXY	62,802	$1.3M	0.09%
196	YUM BRANDS INC	YUM	9,385	$1.3M	0.09%
197	PAYCHEX INC	PAYX	8,842	$1.2M	0.09%
198	WELLS FARGO CO NEW	949746101	18,935	$1.2M	0.09%
199	LAMAR ADVERTISING CO NEW	LAMR	9,022	$1.2M	0.09%
200	CVS HEALTH CORP	CVS	21,408	$1.2M	0.09%
201	3M CO	MMM	9,238	$1.2M	0.09%
202	PUTNAM ETF TRUST	746729300	31,508	$1.2M	0.09%
203	KINDER MORGAN INC DEL	EP-PC	48,129	$1.2M	0.09%
204	ENTERPRISE PRODS PARTNERS L	293792107	41,083	$1.2M	0.09%
205	ACCENTURE PLC IRELAND	ACN	3,116	$1.2M	0.08%
206	INVESCO EXCHANGE TRADED FD T	IVZ	28,613	$1.2M	0.08%
207	VANGUARD WORLD FD	92204A108	3,462	$1.2M	0.08%
208	VANGUARD WORLD FD	92204A884	7,876	$1.2M	0.08%
209	WASTE MGMT INC DEL	94106L109	5,463	$1.2M	0.08%
210	MEDTRONIC PLC	MDT	12,637	$1.2M	0.08%
211	ISHARES TR	464287291	13,657	$1.1M	0.08%
212	STARBUCKS CORP	SBUX	11,800	$1.1M	0.08%
213	SPDR SER TR	78468R663	12,451	$1.1M	0.08%
214	DIAMONDBACK ENERGY INC	FANG	6,186	$1.1M	0.08%
215	IDEXX LABS INC	45168D104	2,423	$1.1M	0.08%
216	CITIGROUP INC	C-PR	17,552	$1.1M	0.08%
217	SPDR SER TR	78468R796	23,268	$1.1M	0.08%
218	NORFOLK SOUTHN CORP	655844108	4,234	$1.1M	0.08%
219	SPDR SER TR	78468R556	8,162	$1.1M	0.08%
220	BANK NEW YORK MELLON CORP	064058100	14,387	$1.1M	0.08%
221	SELECT SECTOR SPDR TR	81369Y506	12,059	$1.1M	0.08%
222	VANGUARD BD INDEX FDS	921937827	13,882	$1.1M	0.08%
223	STRYKER CORPORATION	SYK	2,952	$1.1M	0.08%
224	ISHARES SILVER TR	SLV	33,811	$1.1M	0.08%
225	UNITED PARCEL SERVICE INC	UPS	8,151	$1.1M	0.08%
226	KINETIK HOLDINGS INC	KNTK	21,196	$1.1M	0.08%
227	AMERICAN EXPRESS CO	AXP	3,904	$1.1M	0.08%
228	ISHARES TR	464287721	6,794	$1.1M	0.08%
229	TARGET CORP	TGT	7,099	$1.1M	0.08%
230	ETFIS SER TR I	26923G707	46,541	$1.1M	0.08%
231	DOMINION ENERGY INC	D	17,593	$1.1M	0.08%
232	BOEING CO	BA-PA	6,588	$1.1M	0.08%
233	WILLIAMS COS INC	969457100	20,100	$1.1M	0.08%
234	UNILEVER PLC	UNLYF	16,866	$1.0M	0.08%
235	CSX CORP	CSX	30,708	$1.0M	0.08%
236	WEBSTER FINL CORP	947890109	19,955	$1.0M	0.08%
237	FIRST TR EXCHANGE-TRADED FD	33738R704	13,493	$1.0M	0.08%
238	CONSTELLATION BRANDS INC	STZ	4,225	$1.0M	0.07%
239	BOOKING HOLDINGS INC	BKNG	233	$1.0M	0.07%
240	NEXTERA ENERGY INC	NEE-PW	21,795	$1.0M	0.07%
241	ISHARES TR	464287556	6,973	$1.0M	0.07%
242	FIRST TR EXCHNG TRADED FD VI	33740F755	33,330	$1.0M	0.07%
243	ORGANON & CO	OGN	57,826	$1.0M	0.07%
244	COMCAST CORP NEW	CCZ	24,135	$1.0M	0.07%
245	SABRA HEALTH CARE REIT INC	SBRA	53,489	$998,645	0.07%
246	EMERSON ELEC CO	EMR	9,074	$993,416	0.07%
247	ISHARES TR	464288760	6,537	$984,007	0.07%
248	SYSCO CORP	SYY	13,092	$978,924	0.07%
249	VANGUARD INTL EQUITY INDEX F	922042858	20,567	$975,518	0.07%
250	IRON MTN INC DEL	46284V101	7,844	$971,680	0.07%
251	REALTY INCOME CORP	O	15,117	$962,832	0.07%
252	AMERICAN TOWER CORP NEW	03027X100	4,340	$961,969	0.07%
253	VANGUARD WORLD FD	92204A603	3,648	$959,443	0.07%
254	FIRST TR EXCHANGE TRADED FD	33734X846	15,445	$955,319	0.07%
255	INTUITIVE SURGICAL INC	ISRG	1,841	$952,732	0.07%
256	SCHWAB CHARLES CORP	SCHW-PJ	13,452	$952,658	0.07%
257	SALESFORCE INC	CRM	3,268	$942,400	0.07%
258	FREEPORT-MCMORAN INC	FCX	19,383	$940,651	0.07%
259	GAP INC	GAP	930,304	$936,606	0.07%
260	CANADIAN NATL RY CO	136375102	8,175	$917,583	0.07%
261	EASTERLY GOVT PPTYS INC	27616P103	65,624	$912,174	0.07%
262	INVESCO EXCHANGE TRADED FD T	IVZ	30,117	$910,023	0.07%
263	SPDR SER TR	78468R770	8,126	$906,499	0.07%
264	NNN REIT INC	NNN	18,541	$897,941	0.07%
265	FRANKLIN TEMPLETON ETF TR	FGDL	16,197	$894,885	0.07%
266	VANGUARD INTL EQUITY INDEX F	922042742	7,466	$893,386	0.07%
267	CME GROUP INC	CME	3,930	$888,799	0.07%
268	T ROWE PRICE ETF INC	87283Q826	27,214	$882,565	0.06%
269	CLEARWAY ENERGY INC	CWEN-A	35,059	$879,324	0.06%
270	PGIM ETF TR	69344A834	16,871	$863,546	0.06%
271	VANGUARD WELLINGTON FD	921935870	8,560	$863,444	0.06%
272	PROGRESSIVE CORP	743315103	3,475	$863,201	0.06%
273	VANGUARD INDEX FDS	922908512	5,134	$862,846	0.06%
274	OREILLY AUTOMOTIVE INC	67103H107	713	$859,843	0.06%
275	TEXAS INSTRS INC	882508104	4,409	$856,963	0.06%
276	VANGUARD MALVERN FDS	922020805	17,410	$850,815	0.06%
277	FIDELITY COVINGTON TRUST	316092709	11,628	$848,191	0.06%
278	GLOBAL X FDS	37954Y673	20,212	$843,846	0.06%
279	ASTRAZENECA PLC	AZN	10,828	$837,203	0.06%
280	ADVANCED MICRO DEVICES INC	AMD	5,422	$835,726	0.06%
281	VANGUARD INDEX FDS	922908637	3,108	$832,615	0.06%
282	SPDR SER TR	78464A409	9,743	$826,579	0.06%
283	INTUIT	INTU	1,355	$826,216	0.06%
284	GLOBAL X FDS	37954Y657	39,671	$823,971	0.06%
285	SPDR INDEX SHS FDS	78463X756	13,230	$809,544	0.06%
286	ARCHER DANIELS MIDLAND CO	ADM	14,456	$805,035	0.06%
287	NOVARTIS AG	NVSEF	7,020	$802,523	0.06%
288	ISHARES TR	464287887	5,839	$800,337	0.06%
289	WHIRLPOOL CORP	WHR-PA	7,821	$800,010	0.06%
290	MARRIOTT INTL INC NEW	571903202	2,965	$787,208	0.06%
291	AMPHENOL CORP NEW	032095101	11,653	$779,034	0.06%
292	SSGA ACTIVE TR	78470P200	16,394	$771,972	0.06%
293	UBER TECHNOLOGIES INC	UBER	9,580	$770,335	0.06%
294	HUBBELL INC	HUBB	1,697	$761,018	0.06%
295	EOG RES INC	EOG	6,066	$758,634	0.06%
296	CAPITAL GROUP INTL FOCUS EQT	14019W109	28,672	$758,092	0.06%
297	MARSH & MCLENNAN COS INC	571748102	3,393	$752,825	0.06%
298	J P MORGAN EXCHANGE TRADED F	46641Q647	14,860	$752,659	0.06%
299	ISHARES GOLD TR	IAU	14,491	$752,373	0.06%
300	VANGUARD WORLD FD	921910816	2,264	$746,713	0.05%
301	GETTY RLTY CORP NEW	374297109	23,069	$742,591	0.05%
302	WISDOMTREE TR	WT	14,591	$736,924	0.05%
303	ISHARES TR	464287473	5,551	$733,641	0.05%
304	FIDELITY COVINGTON TRUST	316092808	4,066	$732,822	0.05%
305	KAYNE ANDERSON ENERGY INFRST	486606106	62,460	$731,412	0.05%
306	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,052	$719,154	0.05%
307	ENERGY TRANSFER L P	ET-PI	43,820	$717,776	0.05%
308	PERMIAN BASIN RTY TR	714236106	60,925	$710,998	0.05%
309	KIMBERLY-CLARK CORP	KMB	5,149	$709,264	0.05%
310	VANECK ETF TRUST	92189F791	12,653	$700,321	0.05%
311	TRUIST FINL CORP	89832Q109	16,143	$699,809	0.05%
312	APPLIED MATLS INC	038222105	3,793	$694,087	0.05%
313	ARDAGH METAL PACKAGING S A	AMPWF	163,487	$688,280	0.05%
314	MORGAN STANLEY	MS-PQ	5,800	$685,716	0.05%
315	STAR BULK CARRIERS CORP.	SBLK	34,358	$684,076	0.05%
316	FASTENAL CO	FAST	8,903	$680,711	0.05%
317	DEXCOM INC	DXCM	9,314	$680,667	0.05%
318	J P MORGAN EXCHANGE TRADED F	46654Q203	12,269	$680,071	0.05%
319	PIMCO ETF TR	72201R577	6,709	$678,359	0.05%
320	SPDR SER TR	78464A821	7,587	$667,772	0.05%
321	POSTAL REALTY TRUST INC	PSTL	45,628	$667,538	0.05%
322	VANGUARD INTL EQUITY INDEX F	922042874	9,601	$658,259	0.05%
323	ISHARES TR	464287879	6,149	$656,072	0.05%
324	GRAYSCALE BITCOIN TR BTC	GBTC	12,174	$653,013	0.05%
325	COLUMBIA BKG SYS INC	197236102	23,982	$648,689	0.05%
326	AMERICAN WTR WKS CO INC NEW	030420103	4,598	$647,180	0.05%
327	RIO TINTO PLC	RTNTF	9,883	$647,115	0.05%
328	VANGUARD WORLD FD	92204A876	3,661	$640,968	0.05%
329	GLOBAL X FDS	37954Y483	35,205	$639,293	0.05%
330	PARKER-HANNIFIN CORP	PH	1,009	$635,093	0.05%
331	INVESCO EXCH TRADED FD TR II	IVZ	10,301	$633,296	0.05%
332	FRANKLIN TEMPLETON ETF TR	FGDL	25,462	$631,195	0.05%
333	DIMENSIONAL ETF TRUST	25434V500	9,681	$627,408	0.05%
334	ISHARES TR	46429B689	8,326	$622,279	0.05%
335	VANECK ETF TRUST	92189H730	17,702	$619,205	0.05%
336	DIAGEO PLC	DGEAF	4,502	$615,946	0.05%
337	EQUIFAX INC	EFX	2,262	$615,468	0.05%
338	AMERICAN ELEC PWR CO INC	025537101	6,113	$610,722	0.04%
339	J P MORGAN EXCHANGE TRADED F	46641Q654	11,985	$609,078	0.04%
340	CONSTELLATION ENERGY CORP	CEG	2,285	$607,930	0.04%
341	FLEX LNG LTD	FLNG	24,164	$605,308	0.04%
342	SABINE RTY TR	785688102	9,949	$600,160	0.04%
343	DUPONT DE NEMOURS INC	DD	7,062	$599,509	0.04%
344	KOHLS CORP	KSS	29,106	$592,600	0.04%
345	ALBANY INTL CORP	012348108	8,142	$588,404	0.04%
346	GILEAD SCIENCES INC	GILD	6,668	$587,684	0.04%
347	INVESCO EXCHANGE TRADED FD T	IVZ	4,958	$582,757	0.04%
348	SPDR SER TR	78468R739	12,142	$580,630	0.04%
349	VANGUARD MUN BD FDS	922907746	11,460	$578,272	0.04%
350	WESTERN UN CO	WU	49,434	$573,434	0.04%
351	ILLINOIS TOOL WKS INC	452308109	2,227	$572,286	0.04%
352	CAPITAL GROUP CORE BALANCED	14021D107	18,058	$569,355	0.04%
353	ISHARES TR	464288646	10,882	$567,490	0.04%
354	TOTALENERGIES SE	TTE	8,750	$567,350	0.04%
355	CACI INTL INC	127190304	1,075	$562,666	0.04%
356	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,405	$559,391	0.04%
357	LABCORP HOLDINGS INC	LH	2,514	$554,748	0.04%
358	LEGG MASON ETF INVT	524682200	7,186	$539,204	0.04%
359	BCE INC	BCPPF	15,994	$532,981	0.04%
360	US BANCORP DEL	USB-PS	11,049	$530,692	0.04%
361	UNITED RENTALS INC	URI	625	$529,581	0.04%
362	VANGUARD INDEX FDS	922908652	2,862	$528,740	0.04%
363	DIMENSIONAL ETF TRUST	25434V401	8,347	$527,758	0.04%
364	AFLAC INC	AFL	4,704	$527,572	0.04%
365	BLACKSTONE SECD LENDING FD	BX	16,929	$526,147	0.04%
366	MPLX LP	MPLXP	11,822	$521,714	0.04%
367	EA SERIES TRUST	02072L615	12,238	$519,850	0.04%
368	FRANCO NEV CORP	FNV	3,808	$517,876	0.04%
369	ISHARES TR	464287226	281,910	$517,694	0.04%
370	ISHARES TR	464288158	4,879	$516,247	0.04%
371	PALO ALTO NETWORKS INC	PANW	1,366	$513,880	0.04%
372	ARM HOLDINGS PLC	042068205	3,355	$511,906	0.04%
373	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,687	$510,516	0.04%
374	SCHLUMBERGER LTD	SLB	12,157	$509,732	0.04%
375	BECTON DICKINSON & CO	BDX	2,124	$509,045	0.04%
376	ISHARES TR	46434V381	8,395	$506,741	0.04%
377	NORTHROP GRUMMAN CORP	NOC	973	$506,440	0.04%
378	CONSOLIDATED EDISON INC	ED	4,765	$503,687	0.04%
379	SPDR SER TR	78464A870	5,115	$502,279	0.04%
380	INVESCO EXCHANGE TRADED FD T	IVZ	5,596	$501,768	0.04%
381	HERSHEY CO	HSY	2,719	$498,973	0.04%
382	FISERV INC	FISV	2,495	$498,124	0.04%
383	ISHARES TR	464287663	5,179	$497,931	0.04%
384	EA SERIES TRUST	02072L599	16,037	$492,012	0.04%
385	ISHARES TR	464288653	4,703	$488,673	0.04%
386	CHURCH & DWIGHT CO INC	CHD	4,748	$487,615	0.04%
387	DISCOVER FINL SVCS	254709108	3,330	$484,413	0.04%
388	EA SERIES TRUST	02072L573	15,311	$478,924	0.04%
389	DOCUSIGN INC	DOCU	6,682	$472,284	0.03%
390	INVESCO EXCHANGE TRADED FD T	IVZ	11,388	$471,708	0.03%
391	PROSHARES TR	74347X831	6,260	$471,160	0.03%
392	GRANITESHARES GOLD TR	BAR	17,223	$467,260	0.03%
393	JOHNSON CTLS INTL PLC	G51502105	6,045	$463,324	0.03%
394	GENERAL MLS INC	370334104	6,687	$462,066	0.03%
395	ISHARES INC	46434G103	8,119	$461,404	0.03%
396	BLUE OWL CAPITAL CORPORATION	OWL	30,300	$461,166	0.03%
397	CROWN CASTLE INC	CCI	4,189	$460,560	0.03%
398	AON PLC	AON	1,277	$454,792	0.03%
399	VERTEX PHARMACEUTICALS INC	VRTX	956	$454,036	0.03%
400	SCHWAB STRATEGIC TR	808524888	12,158	$453,737	0.03%
401	SPDR SER TR	78464A201	4,897	$448,755	0.03%
402	PUBLIC STORAGE OPER CO	PSA-PS	1,328	$444,693	0.03%
403	METLIFE INC	MET-PF	5,223	$442,630	0.03%
404	VANGUARD WORLD FD	92204A801	2,092	$442,273	0.03%
405	PALANTIR TECHNOLOGIES INC	PLTR	10,272	$441,081	0.03%
406	VANGUARD INDEX FDS	922908553	4,592	$439,675	0.03%
407	INVESCO EXCH TRADED FD TR II	IVZ	8,684	$438,741	0.03%
408	VALERO ENERGY CORP	VLO	3,214	$436,212	0.03%
409	HP INC	HPQ	11,997	$434,602	0.03%
410	NUVEEN SELECT TAX-FREE INCOM	NU	29,000	$433,550	0.03%
411	VANECK ETF TRUST	92189F106	9,745	$429,668	0.03%
412	MERCADOLIBRE INC	MELI	202	$417,700	0.03%
413	PHILLIPS 66	PSX	3,175	$417,341	0.03%
414	PIMCO DYNAMIC INCOME STRATEG	PDX	17,750	$415,350	0.03%
415	MCCORMICK & CO INC	MKC-V	5,234	$413,733	0.03%
416	DIMENSIONAL ETF TRUST	25434V104	10,260	$413,699	0.03%
417	CORNING INC	GLW	8,721	$412,595	0.03%
418	VANGUARD MALVERN FDS	922020748	5,305	$410,925	0.03%
419	GXO LOGISTICS INCORPORATED	GXO	6,698	$406,100	0.03%
420	CORTEVA INC	CTVA	6,844	$404,613	0.03%
421	CANADIAN PACIFIC KANSAS CITY	CP	5,074	$404,570	0.03%
422	VANECK ETF TRUST	92189F700	5,568	$401,731	0.03%
423	L3HARRIS TECHNOLOGIES INC	LHX	1,635	$400,350	0.03%
424	KEYCORP	493267108	23,137	$397,255	0.03%
425	FIDELITY COVINGTON TRUST	316092600	5,478	$392,010	0.03%
426	B & G FOODS INC NEW	BGS	47,717	$391,283	0.03%
427	RAYMOND JAMES FINL INC	754730109	2,854	$388,680	0.03%
428	EATON VANCE TAX-MANAGED BUY-	ETN	27,760	$388,637	0.03%
429	VENTAS INC	VTR	5,968	$387,047	0.03%
430	PAYPAL HLDGS INC	PYPL	4,780	$386,703	0.03%
431	FORD MTR CO	345370860	34,786	$386,474	0.03%
432	ZOETIS INC	ZTS	2,035	$385,631	0.03%
433	ISHARES TR	464288703	6,004	$380,405	0.03%
434	AVANGRID INC	05351W103	10,627	$379,915	0.03%
435	PGIM ETF TR	69344A107	7,635	$379,632	0.03%
436	NEWMONT CORP	NEMCL	6,391	$375,050	0.03%
437	DEVON ENERGY CORP NEW	25179M103	9,276	$372,604	0.03%
438	AMERIPRISE FINL INC	03076C106	717	$372,545	0.03%
439	ANALOG DEVICES INC	ADI	1,657	$372,333	0.03%
440	TE CONNECTIVITY PLC	TEL	2,534	$372,311	0.03%
441	PROSHARES TR	74347G242	8,215	$371,591	0.03%
442	CRH PLC	CRH	4,039	$370,901	0.03%
443	AMER STATES WTR CO	029899101	4,428	$370,345	0.03%
444	DORCHESTER MINERALS LP	DMLP	11,244	$370,271	0.03%
445	FEDEX CORP	FDX	1,370	$369,726	0.03%
446	VANGUARD WORLD FD	921910873	1,731	$364,213	0.03%
447	NIKE INC	NKE	4,472	$364,111	0.03%
448	GOLUB CAP BDC INC	38173M102	23,500	$362,135	0.03%
449	TORONTO DOMINION BK ONT	TORO	6,266	$358,869	0.03%
450	DEUTSCHE BANK A G	D18190898	20,039	$352,085	0.03%
451	SHOPIFY INC	SHOP	4,294	$350,433	0.03%
452	INVESCO EXCH TRADED FD TR II	IVZ	8,304	$349,413	0.03%
453	ISHARES TR	464287465	4,338	$349,286	0.03%
454	DELL TECHNOLOGIES INC	DELL	2,868	$345,358	0.03%
455	EXCHANGE TRADED CONCEPTS TRU	301505624	21,700	$342,853	0.03%
456	WISDOMTREE TR	WT	7,151	$341,875	0.03%
457	QUEST DIAGNOSTICS INC	DGX	2,156	$339,505	0.02%
458	WELLTOWER INC	WELL	2,603	$338,584	0.02%
459	EA SERIES TRUST	02072L441	16,621	$338,401	0.02%
460	SHELL PLC	RYDAF	5,025	$336,699	0.02%
461	INVESCO EXCHANGE TRADED FD T	IVZ	17,002	$336,297	0.02%
462	PROSHARES TR	74347G796	7,330	$333,609	0.02%
463	FIDELITY COVINGTON TRUST	316092881	6,136	$332,694	0.02%
464	VANGUARD INDEX FDS	922908538	1,328	$330,247	0.02%
465	ECOLAB INC	ECL	1,277	$329,960	0.02%
466	KRAFT HEINZ CO	KHC	9,175	$326,980	0.02%
467	ZSCALER INC	ZS	1,754	$326,550	0.02%
468	T-MOBILE US INC	TMUSZ	1,487	$326,269	0.02%
469	INVESCO EXCH TRADED FD TR II	IVZ	6,426	$323,184	0.02%
470	WABTEC	929740108	1,698	$322,133	0.02%
471	SELECT SECTOR SPDR TR	81369Y803	1,388	$321,839	0.02%
472	WISDOMTREE TR	WT	6,262	$321,289	0.02%
473	GLOBAL X FDS	37954Y715	10,111	$320,320	0.02%
474	VIATRIS INC	VTRS	27,423	$320,027	0.02%
475	BHP GROUP LTD	BHPLF	5,648	$319,930	0.02%
476	VANGUARD INTL EQUITY INDEX F	922042718	2,614	$319,272	0.02%
477	TEVA PHARMACEUTICAL INDS LTD	881624209	17,370	$319,262	0.02%
478	CENTRAL SECS CORP	155123102	6,856	$318,396	0.02%
479	VANGUARD CHARLOTTE FDS	92203J407	6,347	$317,096	0.02%
480	ISHARES TR	464287705	2,540	$316,890	0.02%
481	INTERCONTINENTAL EXCHANGE IN	45866F104	1,904	$315,868	0.02%
482	ISHARES TR	464288877	5,673	$315,805	0.02%
483	CAMECO CORP	CCJ	5,557	$315,024	0.02%
484	YUM CHINA HLDGS INC	YUMC	7,210	$314,507	0.02%
485	AUTOZONE INC	AZO	99	$314,033	0.02%
486	WISDOMTREE TR	WT	6,215	$311,846	0.02%
487	SPDR SER TR	78464A888	2,620	$310,287	0.02%
488	SERVICENOW INC	NOW	338	$310,270	0.02%
489	MARVELL TECHNOLOGY INC	MRVL	3,703	$308,679	0.02%
490	STARWOOD PPTY TR INC	STHO	15,527	$308,361	0.02%
491	INTERNATIONAL PAPER CO	460146103	6,483	$308,137	0.02%
492	MICROCHIP TECHNOLOGY INC.	MCHPP	4,078	$307,567	0.02%
493	APTIV PLC	APTV	4,406	$307,010	0.02%
494	MESABI TR	MSB	12,031	$306,916	0.02%
495	SSGA ACTIVE ETF TR	78467V608	7,311	$306,623	0.02%
496	ISHARES TR	46435G425	2,384	$304,777	0.02%
497	ETFS GOLD TR	00326A104	11,595	$304,369	0.02%
498	DTE ENERGY CO	DTK	2,343	$300,416	0.02%
499	CAMPBELL SOUP CO	CPB	6,343	$300,404	0.02%
500	OLD DOMINION FREIGHT LINE IN	ODFL	1,499	$299,182	0.02%