13F COMBINATION REPORT
Essex Financial Services, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000141
Total Value
$1.42B
Positions
630
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 330,874 | $82.9M | 5.97% |
| 2 | INVESCO QQQ TR | IVZ | 96,455 | $49.3M | 3.56% |
| 3 | MICROSOFT CORP | MSFT | 105,855 | $44.6M | 3.22% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 90,592 | $33.2M | 2.39% |
| 5 | COMPASS DIVERSIFIED | CODI-PC | 1,305,545 | $30.1M | 2.17% |
| 6 | NVIDIA CORPORATION | NVDA | 197,759 | $26.6M | 1.91% |
| 7 | SPDR S&P 500 ETF TR | SPY | 44,864 | $26.3M | 1.90% |
| 8 | AMAZON COM INC | AMZN | 119,560 | $26.2M | 1.89% |
| 9 | ISHARES TR | 464287200 | 38,670 | $22.8M | 1.64% |
| 10 | SPDR GOLD TR | GLD | 89,358 | $21.6M | 1.56% |
| 11 | ALPHABET INC | GOOG | 111,454 | $21.1M | 1.52% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 161,290 | $20.6M | 1.48% |
| 13 | ELI LILLY & CO | LLY | 26,029 | $20.1M | 1.45% |
| 14 | ISHARES TR | 464287150 | 135,568 | $17.4M | 1.26% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,538 | $17.2M | 1.24% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 68,188 | $16.3M | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,140 | $15.9M | 1.15% |
| 18 | PIMCO ETF TR | 72201R833 | 147,476 | $14.8M | 1.07% |
| 19 | EXXON MOBIL CORP | XOM | 132,752 | $14.3M | 1.03% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,647 | $14.1M | 1.02% |
| 21 | TESLA INC | TSLA | 32,988 | $13.3M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908744 | 78,531 | $13.3M | 0.96% |
| 23 | PROSHARES TR | 74348A467 | 131,726 | $13.1M | 0.95% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,877 | $12.5M | 0.90% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 65,591 | $11.0M | 0.79% |
| 26 | ALPHABET INC | GOOG | 53,024 | $10.1M | 0.73% |
| 27 | META PLATFORMS INC | META | 17,132 | $10.0M | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908769 | 33,071 | $9.6M | 0.69% |
| 29 | ISHARES TR | 46434V621 | 145,562 | $8.9M | 0.64% |
| 30 | RTX CORPORATION | RTX | 76,578 | $8.9M | 0.64% |
| 31 | JOHNSON & JOHNSON | JNJ | 60,082 | $8.7M | 0.63% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 415,685 | $8.4M | 0.60% |
| 33 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 237,082 | $8.3M | 0.60% |
| 34 | VISA INC | V | 25,705 | $8.1M | 0.59% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 158,745 | $8.0M | 0.58% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,278 | $7.9M | 0.57% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 34,179 | $7.5M | 0.54% |
| 38 | VANECK ETF TRUST | 92189F643 | 80,290 | $7.4M | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 50,088 | $7.3M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908736 | 17,207 | $7.1M | 0.51% |
| 41 | ABBVIE INC | ABBV | 38,715 | $6.9M | 0.50% |
| 42 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 193,017 | $6.8M | 0.49% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,253 | $6.8M | 0.49% |
| 44 | ISHARES TR | 464287507 | 106,505 | $6.6M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908629 | 24,585 | $6.5M | 0.47% |
| 46 | BLUE FOUNDRY BANCORP | BLFY | 654,231 | $6.4M | 0.46% |
| 47 | ISHARES TR | 46429B697 | 72,120 | $6.4M | 0.46% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 12,564 | $6.4M | 0.46% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 0.44% |
| 50 | PFIZER INC | PFE | 230,335 | $6.1M | 0.44% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 86,188 | $6.0M | 0.44% |
| 52 | PIMCO ETF TR | 72201R585 | 229,048 | $5.9M | 0.43% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 113,271 | $5.9M | 0.43% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,837 | $5.9M | 0.42% |
| 55 | BANK AMERICA CORP | 060505104 | 131,093 | $5.8M | 0.42% |
| 56 | COCA COLA CO | KO | 91,675 | $5.7M | 0.41% |
| 57 | ISHARES TR | 464287499 | 63,751 | $5.6M | 0.41% |
| 58 | SPDR SER TR | 78464A763 | 41,831 | $5.5M | 0.40% |
| 59 | HOME DEPOT INC | HD | 13,788 | $5.4M | 0.39% |
| 60 | EA SERIES TRUST | 02072L680 | 136,528 | $5.2M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908751 | 21,405 | $5.1M | 0.37% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 9,875 | $5.1M | 0.37% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 111,350 | $5.0M | 0.36% |
| 64 | PEPSICO INC | PEP | 31,714 | $4.8M | 0.35% |
| 65 | BROADCOM INC | AVGO | 20,707 | $4.8M | 0.35% |
| 66 | CATERPILLAR INC | CAT | 13,212 | $4.8M | 0.35% |
| 67 | BLACKSTONE INC | BX | 27,553 | $4.8M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908363 | 8,790 | $4.7M | 0.34% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 9,082 | $4.7M | 0.34% |
| 70 | WALMART INC | WMT | 51,878 | $4.7M | 0.34% |
| 71 | COLUMBIA ETF TR I | 19761L706 | 134,852 | $4.7M | 0.34% |
| 72 | CISCO SYS INC | CSCO | 75,941 | $4.5M | 0.32% |
| 73 | GE AEROSPACE | 369604301 | 26,512 | $4.4M | 0.32% |
| 74 | TJX COS INC NEW | 872540109 | 36,350 | $4.4M | 0.32% |
| 75 | ISHARES TR | 464287614 | 10,541 | $4.2M | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 4,582 | $4.2M | 0.30% |
| 77 | ISHARES TR | 464287671 | 29,705 | $4.1M | 0.30% |
| 78 | GENERAL DYNAMICS CORP | GD | 15,410 | $4.1M | 0.29% |
| 79 | ISHARES TR | 464287168 | 30,765 | $4.0M | 0.29% |
| 80 | MERCK & CO INC | MRK | 40,477 | $4.0M | 0.29% |
| 81 | PROSHARES TR | 74347B680 | 48,581 | $3.9M | 0.28% |
| 82 | MCDONALDS CORP | MCD | 13,415 | $3.9M | 0.28% |
| 83 | ORACLE CORP | ORCL-PD | 22,564 | $3.8M | 0.27% |
| 84 | ISHARES TR | 464287804 | 32,627 | $3.8M | 0.27% |
| 85 | UNION PAC CORP | UNP | 16,395 | $3.7M | 0.27% |
| 86 | ALPS ETF TR | 00162Q452 | 75,844 | $3.7M | 0.26% |
| 87 | FIDELITY COVINGTON TRUST | 316092352 | 78,605 | $3.6M | 0.26% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,143 | $3.5M | 0.25% |
| 89 | SOUTHERN CO | SOMN | 42,188 | $3.5M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908611 | 17,378 | $3.4M | 0.25% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 28,346 | $3.4M | 0.25% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,836 | $3.4M | 0.25% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 84,949 | $3.4M | 0.24% |
| 94 | ADOBE INC | ADBE | 7,605 | $3.4M | 0.24% |
| 95 | LOCKHEED MARTIN CORP | LMT | 6,813 | $3.3M | 0.24% |
| 96 | ASTERA LABS INC | ALAB | 24,939 | $3.3M | 0.24% |
| 97 | DEERE & CO | DE | 7,702 | $3.3M | 0.24% |
| 98 | FIDELITY COVINGTON TRUST | 316092840 | 64,655 | $3.2M | 0.23% |
| 99 | DISNEY WALT CO | 254687106 | 28,721 | $3.2M | 0.23% |
| 100 | PIMCO ETF TR | 72201R718 | 33,589 | $3.2M | 0.23% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 44,028 | $3.2M | 0.23% |
| 102 | ISHARES TR | 464287598 | 16,909 | $3.1M | 0.23% |
| 103 | T ROWE PRICE ETF INC | 87283Q867 | 92,188 | $3.1M | 0.22% |
| 104 | ISHARES TR | 464287309 | 30,053 | $3.1M | 0.22% |
| 105 | PIMCO ETF TR | 72201R775 | 32,807 | $3.0M | 0.21% |
| 106 | SPDR SER TR | 78468R812 | 18,729 | $2.9M | 0.21% |
| 107 | ISHARES TR | 46432F842 | 40,909 | $2.9M | 0.21% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,385 | $2.8M | 0.21% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 41,605 | $2.8M | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V666 | 94,016 | $2.8M | 0.20% |
| 111 | EATON CORP PLC | ETN | 8,464 | $2.8M | 0.20% |
| 112 | HONEYWELL INTL INC | 438516106 | 12,363 | $2.8M | 0.20% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 28,332 | $2.8M | 0.20% |
| 114 | ABBOTT LABS | ABLZF | 24,436 | $2.8M | 0.20% |
| 115 | ISHARES TR | 464287481 | 21,790 | $2.8M | 0.20% |
| 116 | VANGUARD WORLD FD | 92204A702 | 4,441 | $2.8M | 0.20% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 85,061 | $2.6M | 0.19% |
| 118 | ARES CAPITAL CORP | ARCC | 115,771 | $2.5M | 0.18% |
| 119 | THE CIGNA GROUP | 125523100 | 9,098 | $2.5M | 0.18% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 4,310 | $2.5M | 0.18% |
| 121 | WORLD GOLD TR | GLDW | 46,340 | $2.4M | 0.17% |
| 122 | KKR & CO INC | KKRT | 16,012 | $2.4M | 0.17% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,533 | $2.3M | 0.17% |
| 124 | CUMMINS INC | CMI | 6,475 | $2.3M | 0.16% |
| 125 | ASML HOLDING N V | ASMLF | 3,245 | $2.2M | 0.16% |
| 126 | VANGUARD WORLD FD | 92204A405 | 18,919 | $2.2M | 0.16% |
| 127 | VANGUARD STAR FDS | 921909768 | 37,754 | $2.2M | 0.16% |
| 128 | CHENIERE ENERGY INC | LNG | 10,206 | $2.2M | 0.16% |
| 129 | AT&T INC | T-PC | 95,643 | $2.2M | 0.16% |
| 130 | ISHARES TR | 464287655 | 9,759 | $2.2M | 0.16% |
| 131 | MASTERCARD INCORPORATED | MA | 4,056 | $2.1M | 0.15% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 10,130 | $2.1M | 0.15% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,282 | $2.1M | 0.15% |
| 134 | GE VERNOVA INC | GEV | 6,408 | $2.1M | 0.15% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,878 | $2.1M | 0.15% |
| 136 | STANLEY BLACK & DECKER INC | SWK | 24,900 | $2.0M | 0.14% |
| 137 | VANGUARD WORLD FD | 92204A504 | 7,863 | $2.0M | 0.14% |
| 138 | ISHARES TR | 46432F834 | 29,857 | $2.0M | 0.14% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 22,826 | $1.9M | 0.14% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,688 | $1.9M | 0.14% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 33,983 | $1.9M | 0.14% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,570 | $1.9M | 0.14% |
| 143 | ELEVANCE HEALTH INC | ELV | 5,072 | $1.9M | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 35,654 | $1.9M | 0.13% |
| 145 | CONOCOPHILLIPS | COP | 18,603 | $1.8M | 0.13% |
| 146 | ISHARES TR | 46432F339 | 10,355 | $1.8M | 0.13% |
| 147 | NETFLIX INC | NFLX | 2,062 | $1.8M | 0.13% |
| 148 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 70,853 | $1.8M | 0.13% |
| 149 | TRAVELERS COMPANIES INC | TRV | 7,414 | $1.8M | 0.13% |
| 150 | QUALCOMM INC | QCOM | 11,569 | $1.8M | 0.13% |
| 151 | ALLSTATE CORP | ALL-PJ | 9,188 | $1.8M | 0.13% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 6,028 | $1.8M | 0.13% |
| 153 | VANECK ETF TRUST | 92189F130 | 62,463 | $1.8M | 0.13% |
| 154 | PROSHARES TR | 74347B698 | 25,886 | $1.8M | 0.13% |
| 155 | ISHARES TR | 464287622 | 5,417 | $1.7M | 0.13% |
| 156 | SPROTT FOCUS TR INC | SII | 234,707 | $1.7M | 0.12% |
| 157 | ISHARES TR | 464287408 | 8,980 | $1.7M | 0.12% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 18,470 | $1.7M | 0.12% |
| 159 | M & T BK CORP | 55261F104 | 9,002 | $1.7M | 0.12% |
| 160 | VANGUARD WORLD FD | 92204A306 | 13,908 | $1.7M | 0.12% |
| 161 | MCKESSON CORP | MCK | 2,959 | $1.7M | 0.12% |
| 162 | VANGUARD WHITEHALL FDS | 921946794 | 24,464 | $1.7M | 0.12% |
| 163 | COLGATE PALMOLIVE CO | CL | 18,134 | $1.6M | 0.12% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 15,092 | $1.6M | 0.12% |
| 165 | ISHARES TR | 464287523 | 7,413 | $1.6M | 0.12% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 8,222 | $1.6M | 0.11% |
| 167 | ISHARES TR | 464288687 | 49,630 | $1.6M | 0.11% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 56,462 | $1.5M | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 31,641 | $1.5M | 0.11% |
| 170 | SPDR SER TR | 78468R523 | 15,304 | $1.5M | 0.11% |
| 171 | PGIM ETF TR | 69344A834 | 29,628 | $1.5M | 0.11% |
| 172 | LOWES COS INC | 548661107 | 6,139 | $1.5M | 0.11% |
| 173 | ISHARES TR | 464287119 | 16,689 | $1.5M | 0.11% |
| 174 | ISHARES INC | 46434G848 | 42,471 | $1.5M | 0.11% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,574 | $1.5M | 0.11% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 18,871 | $1.5M | 0.10% |
| 177 | FIDELITY COVINGTON TRUST | 31609A107 | 47,491 | $1.4M | 0.10% |
| 178 | CHUBB LIMITED | CB | 5,224 | $1.4M | 0.10% |
| 179 | VANGUARD WHITEHALL FDS | 921946810 | 17,717 | $1.4M | 0.10% |
| 180 | VANGUARD WORLD FD | 92204A108 | 3,740 | $1.4M | 0.10% |
| 181 | DANAHER CORPORATION | 235851102 | 6,054 | $1.4M | 0.10% |
| 182 | PPG INDS INC | 693506107 | 11,566 | $1.4M | 0.10% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 6,491 | $1.4M | 0.10% |
| 184 | YUM BRANDS INC | YUM | 10,127 | $1.4M | 0.10% |
| 185 | AMGEN INC | AMGN | 5,199 | $1.4M | 0.10% |
| 186 | LINDE PLC | LIN | 3,213 | $1.3M | 0.10% |
| 187 | WELLS FARGO CO NEW | 949746101 | 18,867 | $1.3M | 0.10% |
| 188 | CAPITAL GROUP CORE BALANCED | 14021D107 | 42,328 | $1.3M | 0.10% |
| 189 | PAYCHEX INC | PAYX | 9,278 | $1.3M | 0.09% |
| 190 | 3M CO | MMM | 10,073 | $1.3M | 0.09% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 16,922 | $1.3M | 0.09% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 12,707 | $1.3M | 0.09% |
| 193 | CITIGROUP INC | C-PR | 17,883 | $1.3M | 0.09% |
| 194 | EVERSOURCE ENERGY | ES | 21,795 | $1.3M | 0.09% |
| 195 | ONEOK INC NEW | OKE | 12,330 | $1.2M | 0.09% |
| 196 | EASTERN BANKSHARES INC | EBC | 71,477 | $1.2M | 0.09% |
| 197 | HERCULES CAPITAL INC | HCXY | 60,897 | $1.2M | 0.09% |
| 198 | VANGUARD WORLD FD | 92204A884 | 7,887 | $1.2M | 0.09% |
| 199 | ISHARES TR | 46432F859 | 25,270 | $1.2M | 0.09% |
| 200 | BOEING CO | BA-PA | 6,817 | $1.2M | 0.09% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 3,267 | $1.2M | 0.09% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,456 | $1.2M | 0.09% |
| 203 | AMERICAN EXPRESS CO | AXP | 4,028 | $1.2M | 0.09% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,815 | $1.2M | 0.09% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 4,082 | $1.2M | 0.09% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 42,878 | $1.2M | 0.08% |
| 207 | KINETIK HOLDINGS INC | KNTK | 20,604 | $1.2M | 0.08% |
| 208 | EMERSON ELEC CO | EMR | 9,413 | $1.2M | 0.08% |
| 209 | BOOKING HOLDINGS INC | BKNG | 234 | $1.2M | 0.08% |
| 210 | INTEL CORP | INTC | 57,470 | $1.2M | 0.08% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 5,627 | $1.1M | 0.08% |
| 212 | ETFIS SER TR I | 26923G707 | 50,329 | $1.1M | 0.08% |
| 213 | ISHARES TR | 464287291 | 13,331 | $1.1M | 0.08% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 14,607 | $1.1M | 0.08% |
| 215 | ACCENTURE PLC IRELAND | ACN | 3,206 | $1.1M | 0.08% |
| 216 | SALESFORCE INC | CRM | 3,358 | $1.1M | 0.08% |
| 217 | SPDR SER TR | 78468R796 | 23,275 | $1.1M | 0.08% |
| 218 | WEBSTER FINL CORP | 947890109 | 20,004 | $1.1M | 0.08% |
| 219 | NOVO-NORDISK A S | NONOF | 12,820 | $1.1M | 0.08% |
| 220 | MONDELEZ INTL INC | 609207105 | 18,398 | $1.1M | 0.08% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 9,066 | $1.1M | 0.08% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 4,660 | $1.1M | 0.08% |
| 223 | WISDOMTREE TR | WT | 21,587 | $1.1M | 0.08% |
| 224 | DOW INC | DOW | 27,005 | $1.1M | 0.08% |
| 225 | SPDR SER TR | 78468R556 | 8,131 | $1.1M | 0.08% |
| 226 | ISHARES TR | 464287721 | 6,709 | $1.1M | 0.08% |
| 227 | STRYKER CORPORATION | SYK | 2,966 | $1.1M | 0.08% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 34,781 | $1.1M | 0.08% |
| 229 | SPDR SER TR | 78468R663 | 11,490 | $1.1M | 0.08% |
| 230 | T ROWE PRICE ETF INC | 87283Q826 | 32,535 | $1.0M | 0.08% |
| 231 | PUTNAM ETF TRUST | 746729300 | 28,151 | $1.0M | 0.08% |
| 232 | LAMAR ADVERTISING CO NEW | LAMR | 8,538 | $1.0M | 0.07% |
| 233 | CSX CORP | CSX | 32,083 | $1.0M | 0.07% |
| 234 | SYSCO CORP | SYY | 13,138 | $1.0M | 0.07% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,638 | $992,217 | 0.07% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 6,019 | $986,069 | 0.07% |
| 237 | MEDTRONIC PLC | MDT | 12,325 | $984,516 | 0.07% |
| 238 | CONAGRA BRANDS INC | CAG | 35,015 | $971,658 | 0.07% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 12,979 | $960,560 | 0.07% |
| 240 | ISHARES TR | 464288760 | 6,580 | $956,418 | 0.07% |
| 241 | CONSTELLATION BRANDS INC | STZ | 4,318 | $954,301 | 0.07% |
| 242 | ISHARES TR | 464287887 | 6,975 | $944,269 | 0.07% |
| 243 | STARBUCKS CORP | SBUX | 10,315 | $941,263 | 0.07% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 1,792 | $935,352 | 0.07% |
| 245 | IDEXX LABS INC | 45168D104 | 2,244 | $927,759 | 0.07% |
| 246 | VANGUARD WORLD FD | 92204A603 | 3,634 | $924,522 | 0.07% |
| 247 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,459 | $922,215 | 0.07% |
| 248 | CVS HEALTH CORP | CVS | 20,539 | $922,002 | 0.07% |
| 249 | CME GROUP INC | CME | 3,962 | $920,117 | 0.07% |
| 250 | ISHARES TR | 464287556 | 6,958 | $919,974 | 0.07% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 12,082 | $913,747 | 0.07% |
| 252 | UNILEVER PLC | UNLYF | 16,078 | $911,619 | 0.07% |
| 253 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,784 | $911,519 | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,676 | $901,771 | 0.07% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,253 | $895,481 | 0.06% |
| 256 | SABRA HEALTH CARE REIT INC | SBRA | 51,372 | $889,763 | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908637 | 3,234 | $872,148 | 0.06% |
| 258 | DOMINION ENERGY INC | D | 16,158 | $870,259 | 0.06% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 21,085 | $862,798 | 0.06% |
| 260 | INTUIT | INTU | 1,366 | $858,713 | 0.06% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 6,807 | $858,356 | 0.06% |
| 262 | VANGUARD WELLINGTON FD | 921935870 | 8,470 | $849,118 | 0.06% |
| 263 | ISHARES SILVER TR | SLV | 32,219 | $848,328 | 0.06% |
| 264 | VANGUARD MALVERN FDS | 922020805 | 17,410 | $842,981 | 0.06% |
| 265 | COMCAST CORP NEW | CCZ | 22,436 | $842,011 | 0.06% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 3,004 | $837,936 | 0.06% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 16,561 | $836,661 | 0.06% |
| 268 | VANGUARD INDEX FDS | 922908512 | 5,171 | $836,471 | 0.06% |
| 269 | WHIRLPOOL CORP | WHR-PA | 7,283 | $833,758 | 0.06% |
| 270 | REALTY INCOME CORP | O | 15,588 | $832,575 | 0.06% |
| 271 | IRON MTN INC DEL | 46284V101 | 7,843 | $824,415 | 0.06% |
| 272 | CLEARWAY ENERGY INC | CWEN-A | 33,546 | $820,200 | 0.06% |
| 273 | GLOBAL X FDS | 37954Y673 | 20,288 | $819,833 | 0.06% |
| 274 | SPDR SER TR | 78464A409 | 9,326 | $819,741 | 0.06% |
| 275 | SPDR SER TR | 78468R770 | 7,526 | $819,264 | 0.06% |
| 276 | BLACKROCK INC | BLK | 798 | $817,738 | 0.06% |
| 277 | FIDELITY COVINGTON TRUST | 316092709 | 11,597 | $815,366 | 0.06% |
| 278 | ORGANON & CO | OGN | 54,471 | $812,707 | 0.06% |
| 279 | TARGET CORP | TGT | 6,005 | $811,755 | 0.06% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 684 | $810,675 | 0.06% |
| 281 | PROGRESSIVE CORP | 743315103 | 3,357 | $804,318 | 0.06% |
| 282 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 63,210 | $803,404 | 0.06% |
| 283 | CANADIAN NATL RY CO | 136375102 | 7,883 | $800,222 | 0.06% |
| 284 | ENERGY TRANSFER L P | ET-PI | 40,646 | $796,263 | 0.06% |
| 285 | DUPONT DE NEMOURS INC | DD | 10,390 | $792,225 | 0.06% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 4,273 | $783,745 | 0.06% |
| 287 | IONQ INC | IONQ-WT | 18,709 | $781,475 | 0.06% |
| 288 | WILLIAMS COS INC | 969457100 | 14,430 | $780,957 | 0.06% |
| 289 | AMPHENOL CORP NEW | 032095101 | 11,184 | $776,759 | 0.06% |
| 290 | SPDR INDEX SHS FDS | 78463X756 | 13,230 | $775,410 | 0.06% |
| 291 | GLOBAL X FDS | 37954Y657 | 39,671 | $773,985 | 0.06% |
| 292 | ISHARES GOLD TR | IAU | 15,512 | $767,999 | 0.06% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 8,891 | $761,645 | 0.05% |
| 294 | VANGUARD WORLD FD | 921910816 | 2,204 | $757,002 | 0.05% |
| 295 | EOG RES INC | EOG | 6,145 | $753,287 | 0.05% |
| 296 | AMERICA MOVIL SAB DE CV | AMXOF | 52,494 | $751,184 | 0.05% |
| 297 | DEXCOM INC | DXCM | 9,617 | $747,914 | 0.05% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,860 | $745,229 | 0.05% |
| 299 | SSGA ACTIVE TR | 78470P200 | 15,601 | $731,080 | 0.05% |
| 300 | MORGAN STANLEY | MS-PQ | 5,795 | $728,590 | 0.05% |
| 301 | PIMCO ETF TR | 72201R577 | 7,224 | $728,323 | 0.05% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,450 | $724,438 | 0.05% |
| 303 | FIDELITY COVINGTON TRUST | 316092808 | 3,914 | $723,545 | 0.05% |
| 304 | KIMBERLY-CLARK CORP | KMB | 5,489 | $719,268 | 0.05% |
| 305 | ASTRAZENECA PLC | AZN | 10,921 | $715,528 | 0.05% |
| 306 | FREEPORT-MCMORAN INC | FCX | 18,627 | $709,320 | 0.05% |
| 307 | TRUIST FINL CORP | 89832Q109 | 16,157 | $700,899 | 0.05% |
| 308 | DEVON ENERGY CORP NEW | 25179M103 | 21,291 | $696,864 | 0.05% |
| 309 | GETTY RLTY CORP NEW | 374297109 | 23,069 | $695,069 | 0.05% |
| 310 | NNN REIT INC | NNN | 16,907 | $690,651 | 0.05% |
| 311 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,818 | $689,389 | 0.05% |
| 312 | NOVARTIS AG | NVSEF | 7,037 | $684,767 | 0.05% |
| 313 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,458 | $677,384 | 0.05% |
| 314 | DIMENSIONAL ETF TRUST | 25434V401 | 10,605 | $676,094 | 0.05% |
| 315 | VANGUARD WORLD FD | 92204A876 | 4,136 | $675,905 | 0.05% |
| 316 | PERMIAN BASIN RTY TR | 714236106 | 60,926 | $675,062 | 0.05% |
| 317 | DIMENSIONAL ETF TRUST | 25434V500 | 10,343 | $673,115 | 0.05% |
| 318 | ISHARES TR | 464287879 | 6,167 | $669,833 | 0.05% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,874 | $669,456 | 0.05% |
| 320 | PARKER-HANNIFIN CORP | PH | 1,050 | $667,547 | 0.05% |
| 321 | PHILLIPS 66 | PSX | 5,852 | $666,681 | 0.05% |
| 322 | SPDR SER TR | 78464A821 | 7,589 | $659,373 | 0.05% |
| 323 | TEXAS INSTRS INC | 882508104 | 3,508 | $657,799 | 0.05% |
| 324 | HUBBELL INC | HUBB | 1,566 | $656,061 | 0.05% |
| 325 | COLUMBIA BKG SYS INC | 197236102 | 23,705 | $640,271 | 0.05% |
| 326 | SABINE RTY TR | 785688102 | 9,837 | $637,526 | 0.05% |
| 327 | ISHARES TR | 464289438 | 2,705 | $636,405 | 0.05% |
| 328 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,928 | $633,545 | 0.05% |
| 329 | APPLIED MATLS INC | 038222105 | 3,894 | $633,347 | 0.05% |
| 330 | FASTENAL CO | FAST | 8,723 | $627,273 | 0.05% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 10,307 | $626,873 | 0.05% |
| 332 | EASTERLY GOVT PPTYS INC | 27616P103 | 54,844 | $623,028 | 0.04% |
| 333 | VANECK ETF TRUST | 92189H730 | 17,727 | $611,065 | 0.04% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,604 | $609,584 | 0.04% |
| 335 | DOCUSIGN INC | DOCU | 6,776 | $609,433 | 0.04% |
| 336 | CORTEVA INC | CTVA | 10,677 | $608,141 | 0.04% |
| 337 | POSTAL REALTY TRUST INC | PSTL | 46,583 | $607,908 | 0.04% |
| 338 | BECTON DICKINSON & CO | BDX | 2,662 | $604,036 | 0.04% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 2,355 | $597,065 | 0.04% |
| 340 | ALBANY INTL CORP | 012348108 | 7,428 | $593,996 | 0.04% |
| 341 | ISHARES TR | 464287663 | 6,307 | $583,988 | 0.04% |
| 342 | EQUIFAX INC | EFX | 2,288 | $583,097 | 0.04% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 6,305 | $581,528 | 0.04% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 2,591 | $579,632 | 0.04% |
| 345 | GLOBAL X FDS | 37954Y483 | 31,774 | $578,920 | 0.04% |
| 346 | UBER TECHNOLOGIES INC | UBER | 9,592 | $578,589 | 0.04% |
| 347 | SPDR SER TR | 78468R739 | 12,142 | $575,409 | 0.04% |
| 348 | VANGUARD MUN BD FDS | 922907746 | 11,460 | $574,490 | 0.04% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,240 | $570,000 | 0.04% |
| 350 | ISHARES TR | 464287473 | 4,407 | $569,978 | 0.04% |
| 351 | RIO TINTO PLC | RTNTF | 9,640 | $566,937 | 0.04% |
| 352 | FISERV INC | FISV | 2,757 | $566,411 | 0.04% |
| 353 | APPLOVIN CORP | APP | 1,732 | $560,874 | 0.04% |
| 354 | US BANCORP DEL | USB-PS | 11,701 | $559,678 | 0.04% |
| 355 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,474 | $556,979 | 0.04% |
| 356 | SELECT SECTOR SPDR TR | 81369Y704 | 4,220 | $556,006 | 0.04% |
| 357 | VALERO ENERGY CORP | VLO | 4,526 | $554,869 | 0.04% |
| 358 | LABCORP HOLDINGS INC | LH | 2,409 | $552,473 | 0.04% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,918 | $548,172 | 0.04% |
| 360 | GILEAD SCIENCES INC | GILD | 5,907 | $545,615 | 0.04% |
| 361 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,452 | $545,138 | 0.04% |
| 362 | DIAGEO PLC | DGEAF | 4,261 | $541,695 | 0.04% |
| 363 | VANECK ETF TRUST | 92189F791 | 12,663 | $541,357 | 0.04% |
| 364 | PALO ALTO NETWORKS INC | PANW | 2,966 | $539,755 | 0.04% |
| 365 | EA SERIES TRUST | 02072L615 | 12,238 | $531,356 | 0.04% |
| 366 | ISHARES TR | 46429B689 | 7,511 | $531,113 | 0.04% |
| 367 | FLEX LNG LTD | FLNG | 23,140 | $530,832 | 0.04% |
| 368 | DELL TECHNOLOGIES INC | DELL | 4,594 | $529,437 | 0.04% |
| 369 | ISHARES TR | 464288646 | 10,152 | $524,860 | 0.04% |
| 370 | KEYCORP | 493267108 | 30,546 | $523,562 | 0.04% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,782 | $521,581 | 0.04% |
| 372 | MPLX LP | MPLXP | 10,817 | $517,711 | 0.04% |
| 373 | SCHLUMBERGER LTD | SLB | 13,490 | $517,196 | 0.04% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,503 | $516,675 | 0.04% |
| 375 | BLACKSTONE SECD LENDING FD | BX | 15,939 | $514,998 | 0.04% |
| 376 | ISHARES TR | 464288158 | 4,879 | $514,637 | 0.04% |
| 377 | WESTERN UN CO | WU | 47,969 | $508,471 | 0.04% |
| 378 | PROSHARES TR | 74347G242 | 11,436 | $506,508 | 0.04% |
| 379 | CHURCH & DWIGHT CO INC | CHD | 4,779 | $500,458 | 0.04% |
| 380 | DISCOVER FINL SVCS | 254709108 | 2,862 | $495,708 | 0.04% |
| 381 | PROSHARES TR | 74347X831 | 6,261 | $495,412 | 0.04% |
| 382 | NIKE INC | NKE | 6,397 | $484,040 | 0.03% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 4,345 | $479,863 | 0.03% |
| 384 | EA SERIES TRUST | 02072L573 | 15,311 | $478,765 | 0.03% |
| 385 | ARDAGH METAL PACKAGING S A | AMPWF | 158,547 | $477,226 | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,397 | $474,212 | 0.03% |
| 387 | EA SERIES TRUST | 02072L599 | 15,873 | $468,366 | 0.03% |
| 388 | ISHARES TR | 46434V381 | 7,816 | $466,315 | 0.03% |
| 389 | VANGUARD INDEX FDS | 922908652 | 2,447 | $464,881 | 0.03% |
| 390 | PIMCO DYNAMIC INCOME STRATEG | PDX | 17,750 | $463,808 | 0.03% |
| 391 | HERSHEY CO | HSY | 2,715 | $459,765 | 0.03% |
| 392 | BLUE OWL CAPITAL CORPORATION | OWL | 30,300 | $458,136 | 0.03% |
| 393 | FRANCO NEV CORP | FNV | 3,892 | $457,622 | 0.03% |
| 394 | AFLAC INC | AFL | 4,413 | $456,529 | 0.03% |
| 395 | VANGUARD MALVERN FDS | 922020748 | 6,020 | $456,376 | 0.03% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 5,773 | $455,699 | 0.03% |
| 397 | NORTHROP GRUMMAN CORP | NOC | 970 | $455,035 | 0.03% |
| 398 | CACI INTL INC | 127190304 | 1,115 | $450,527 | 0.03% |
| 399 | FORD MTR CO | 345370860 | 45,465 | $450,102 | 0.03% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,733 | $449,906 | 0.03% |
| 401 | SPDR SER TR | 78464A201 | 4,897 | $442,480 | 0.03% |
| 402 | CRH PLC | CRH | 4,778 | $442,061 | 0.03% |
| 403 | UNITED RENTALS INC | URI | 627 | $441,666 | 0.03% |
| 404 | CONSOLIDATED EDISON INC | ED | 4,930 | $439,933 | 0.03% |
| 405 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,000 | $439,350 | 0.03% |
| 406 | PAYPAL HLDGS INC | PYPL | 5,147 | $439,266 | 0.03% |
| 407 | VANGUARD INDEX FDS | 922908553 | 4,899 | $436,437 | 0.03% |
| 408 | TOTALENERGIES SE | TTE | 7,930 | $432,185 | 0.03% |
| 409 | METLIFE INC | MET-PF | 5,249 | $429,790 | 0.03% |
| 410 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,264 | $429,452 | 0.03% |
| 411 | RAYMOND JAMES FINL INC | 754730109 | 2,761 | $428,892 | 0.03% |
| 412 | GENERAL MLS INC | 370334104 | 6,696 | $426,987 | 0.03% |
| 413 | AON PLC | AON | 1,181 | $424,171 | 0.03% |
| 414 | HP INC | HPQ | 12,958 | $422,812 | 0.03% |
| 415 | GRANITESHARES GOLD TR | BAR | 16,187 | $419,081 | 0.03% |
| 416 | SCHWAB STRATEGIC TR | 808524888 | 12,158 | $417,384 | 0.03% |
| 417 | STAR BULK CARRIERS CORP. | SBLK | 27,728 | $414,540 | 0.03% |
| 418 | WISDOMTREE TR | WT | 8,251 | $414,406 | 0.03% |
| 419 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,098 | $413,091 | 0.03% |
| 420 | ARM HOLDINGS PLC | 042068205 | 3,329 | $410,665 | 0.03% |
| 421 | TORONTO DOMINION BK ONT | TORO | 7,668 | $408,255 | 0.03% |
| 422 | DIMENSIONAL ETF TRUST | 25434V104 | 10,020 | $405,725 | 0.03% |
| 423 | EATON VANCE TAX-MANAGED BUY- | ETN | 28,089 | $404,760 | 0.03% |
| 424 | LAM RESEARCH CORP | LRCX | 5,543 | $400,356 | 0.03% |
| 425 | CORNING INC | GLW | 8,403 | $399,318 | 0.03% |
| 426 | AMERIPRISE FINL INC | 03076C106 | 748 | $398,261 | 0.03% |
| 427 | BCE INC | BCPPF | 17,184 | $398,212 | 0.03% |
| 428 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 23,200 | $391,840 | 0.03% |
| 429 | VANGUARD WORLD FD | 92204A801 | 2,074 | $389,569 | 0.03% |
| 430 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,187 | $387,383 | 0.03% |
| 431 | PUBLIC STORAGE OPER CO | PSA-PS | 1,290 | $386,178 | 0.03% |
| 432 | MCCORMICK & CO INC | MKC-V | 5,029 | $383,427 | 0.03% |
| 433 | ISHARES TR | 464288703 | 6,004 | $380,705 | 0.03% |
| 434 | ISHARES TR | 464288653 | 3,799 | $378,143 | 0.03% |
| 435 | CLOROX CO DEL | CLX | 2,327 | $377,914 | 0.03% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 7,822 | $377,857 | 0.03% |
| 437 | DORCHESTER MINERALS LP | DMLP | 11,244 | $374,768 | 0.03% |
| 438 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,968 | $373,976 | 0.03% |
| 439 | FEDEX CORP | FDX | 1,328 | $373,703 | 0.03% |
| 440 | VIATRIS INC | VTRS | 29,774 | $370,683 | 0.03% |
| 441 | ZSCALER INC | ZS | 2,038 | $367,676 | 0.03% |
| 442 | CANADIAN PACIFIC KANSAS CITY | CP | 5,028 | $363,902 | 0.03% |
| 443 | VANGUARD WORLD FD | 921910873 | 1,710 | $363,626 | 0.03% |
| 444 | SSGA ACTIVE ETF TR | 78467V848 | 9,197 | $362,273 | 0.03% |
| 445 | VANECK ETF TRUST | 92189F700 | 5,568 | $359,247 | 0.03% |
| 446 | ANALOG DEVICES INC | ADI | 1,689 | $358,845 | 0.03% |
| 447 | CROWN CASTLE INC | CCI | 3,947 | $358,268 | 0.03% |
| 448 | GOLUB CAP BDC INC | 38173M102 | 23,500 | $356,260 | 0.03% |
| 449 | ISHARES INC | 46434G103 | 6,818 | $356,027 | 0.03% |
| 450 | T-MOBILE US INC | TMUSZ | 1,603 | $353,928 | 0.03% |
| 451 | VENTAS INC | VTR | 5,959 | $350,946 | 0.03% |
| 452 | L3HARRIS TECHNOLOGIES INC | LHX | 1,662 | $349,412 | 0.03% |
| 453 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,000 | $349,020 | 0.03% |
| 454 | YUM CHINA HLDGS INC | YUMC | 7,227 | $348,109 | 0.03% |
| 455 | QUEST DIAGNOSTICS INC | DGX | 2,287 | $345,017 | 0.02% |
| 456 | MESABI TR | MSB | 12,206 | $343,100 | 0.02% |
| 457 | MERCADOLIBRE INC | MELI | 201 | $341,788 | 0.02% |
| 458 | DEUTSCHE BANK A G | D18190898 | 20,039 | $341,665 | 0.02% |
| 459 | AMER STATES WTR CO | 029899101 | 4,353 | $338,332 | 0.02% |
| 460 | VANGUARD INDEX FDS | 922908538 | 1,328 | $336,980 | 0.02% |
| 461 | ISHARES TR | 46435G425 | 2,605 | $335,597 | 0.02% |
| 462 | WABTEC | 929740108 | 1,762 | $334,068 | 0.02% |
| 463 | ISHARES TR | 464287465 | 4,404 | $332,970 | 0.02% |
| 464 | SERVICENOW INC | NOW | 314 | $332,878 | 0.02% |
| 465 | FEDERATED HERMES ETF TRUST | FHI | 12,509 | $332,742 | 0.02% |
| 466 | PROSHARES TR | 74347G796 | 7,330 | $330,506 | 0.02% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 8,304 | $329,752 | 0.02% |
| 468 | EQT CORP | EQT | 7,118 | $328,222 | 0.02% |
| 469 | WELLTOWER INC | WELL | 2,595 | $327,046 | 0.02% |
| 470 | CENTRAL SECS CORP | 155123102 | 7,151 | $326,733 | 0.02% |
| 471 | ZOETIS INC | ZTS | 1,990 | $324,227 | 0.02% |
| 472 | GLOBAL X FDS | 37954Y715 | 10,111 | $323,050 | 0.02% |
| 473 | VERTEX PHARMACEUTICALS INC | VRTX | 801 | $322,563 | 0.02% |
| 474 | ISHARES TR | 464288877 | 6,143 | $322,349 | 0.02% |
| 475 | WISDOMTREE TR | WT | 6,274 | $319,791 | 0.02% |
| 476 | ECOLAB INC | ECL | 1,360 | $318,750 | 0.02% |
| 477 | TE CONNECTIVITY PLC | TEL | 2,225 | $318,178 | 0.02% |
| 478 | BHP GROUP LTD | BHPLF | 6,498 | $317,321 | 0.02% |
| 479 | EA SERIES TRUST | 02072L441 | 15,549 | $315,330 | 0.02% |
| 480 | VANECK BITCOIN ETF | HODL | 2,977 | $314,699 | 0.02% |
| 481 | AUTOZONE INC | AZO | 98 | $313,796 | 0.02% |
| 482 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,365 | $312,203 | 0.02% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,010 | $311,450 | 0.02% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 6,427 | $307,802 | 0.02% |
| 485 | SHELL PLC | RYDAF | 4,907 | $307,438 | 0.02% |
| 486 | SSGA ACTIVE ETF TR | 78467V608 | 7,311 | $305,088 | 0.02% |
| 487 | FIDELITY COVINGTON TRUST | 316092600 | 4,642 | $303,339 | 0.02% |
| 488 | AMPLIFY ETF TR | 032108664 | 4,069 | $303,070 | 0.02% |
| 489 | ATLASSIAN CORPORATION | TEAM | 1,244 | $302,765 | 0.02% |
| 490 | VANECK ETF TRUST | 92189F106 | 8,918 | $302,424 | 0.02% |
| 491 | ARK ETF TR | 00214Q203 | 3,892 | $300,680 | 0.02% |
| 492 | ISHARES TR | 464287705 | 2,396 | $299,466 | 0.02% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,615 | $299,404 | 0.02% |
| 494 | FIDELITY COVINGTON TRUST | 316092881 | 6,136 | $295,694 | 0.02% |
| 495 | PGIM ETF TR | 69344A107 | 5,957 | $295,173 | 0.02% |
| 496 | T ROWE PRICE ETF INC | 87283Q107 | 6,955 | $292,875 | 0.02% |
| 497 | ETFS GOLD TR | 00326A104 | 11,595 | $290,455 | 0.02% |
| 498 | AMERICAN INTL GROUP INC | 026874784 | 3,975 | $289,367 | 0.02% |
| 499 | SPDR SER TR | 78464A797 | 5,197 | $288,278 | 0.02% |
| 500 | KRAFT HEINZ CO | KHC | 9,384 | $288,170 | 0.02% |