13F HOLDINGS REPORT
Essex Financial Services, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000454
Total Value
$1.39B
Positions
631
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 323,376 | $71.8M | 5.28% |
| 2 | INVESCO QQQ TR | IVZ | 96,786 | $45.4M | 3.34% |
| 3 | MICROSOFT CORP | MSFT | 103,895 | $39.0M | 2.87% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 90,471 | $30.3M | 2.23% |
| 5 | SPDR GOLD TR | GLD | 90,588 | $26.1M | 1.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 45,439 | $25.4M | 1.87% |
| 7 | COMPASS DIVERSIFIED | CODI-PC | 1,299,790 | $24.3M | 1.78% |
| 8 | AMAZON COM INC | AMZN | 117,341 | $22.3M | 1.64% |
| 9 | ISHARES TR | 464287200 | 39,591 | $22.2M | 1.64% |
| 10 | NVIDIA CORPORATION | NVDA | 193,769 | $21.0M | 1.54% |
| 11 | ELI LILLY & CO | LLY | 25,088 | $20.7M | 1.52% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 159,188 | $20.5M | 1.51% |
| 13 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,294 | $20.3M | 1.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,832 | $18.6M | 1.36% |
| 15 | ALPHABET INC | GOOG | 109,190 | $16.9M | 1.24% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 66,238 | $16.2M | 1.20% |
| 17 | ISHARES TR | 464287150 | 131,410 | $16.0M | 1.18% |
| 18 | PIMCO ETF TR | 72201R833 | 151,571 | $15.3M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 127,321 | $15.1M | 1.11% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,556 | $14.8M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908744 | 81,222 | $14.0M | 1.03% |
| 22 | PROSHARES TR | 74348A467 | 129,555 | $13.2M | 0.97% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,675 | $11.2M | 0.82% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 64,320 | $11.0M | 0.81% |
| 25 | RTX CORPORATION | RTX | 76,828 | $10.2M | 0.75% |
| 26 | PIMCO ETF TR | 72201R585 | 381,578 | $10.1M | 0.74% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 417,746 | $10.1M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 58,921 | $9.8M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,261 | $9.4M | 0.69% |
| 30 | ISHARES TR | 46434V621 | 151,277 | $9.3M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908769 | 33,085 | $9.1M | 0.67% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 267,474 | $8.9M | 0.66% |
| 33 | META PLATFORMS INC | META | 15,292 | $8.8M | 0.65% |
| 34 | CHEVRON CORP NEW | CVX | 50,333 | $8.4M | 0.62% |
| 35 | VISA INC | V | 23,824 | $8.3M | 0.61% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,258 | $8.3M | 0.61% |
| 37 | ABBVIE INC | ABBV | 37,729 | $7.9M | 0.58% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 219,823 | $7.8M | 0.58% |
| 39 | TESLA INC | TSLA | 30,000 | $7.8M | 0.57% |
| 40 | ALPHABET INC | GOOG | 49,723 | $7.8M | 0.57% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 30,141 | $7.5M | 0.55% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,167 | $7.2M | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908736 | 19,116 | $7.1M | 0.52% |
| 44 | ISHARES TR | 46429B697 | 74,658 | $7.0M | 0.51% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 128,322 | $6.9M | 0.51% |
| 46 | COCA COLA CO | KO | 93,462 | $6.7M | 0.49% |
| 47 | VANECK ETF TRUST | 92189F643 | 75,876 | $6.7M | 0.49% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908629 | 24,440 | $6.3M | 0.46% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 82,559 | $6.2M | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 11,725 | $6.1M | 0.45% |
| 52 | ISHARES TR | 464287507 | 105,085 | $6.1M | 0.45% |
| 53 | COLUMBIA ETF TR I | 19761L706 | 174,080 | $5.8M | 0.43% |
| 54 | BLUE FOUNDRY BANCORP | BLFY | 623,825 | $5.7M | 0.42% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,167 | $5.7M | 0.42% |
| 56 | SPDR SER TR | 78464A763 | 41,656 | $5.7M | 0.42% |
| 57 | ISHARES TR | 464287499 | 64,201 | $5.5M | 0.40% |
| 58 | GE AEROSPACE | 369604301 | 26,910 | $5.4M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908751 | 24,016 | $5.3M | 0.39% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 8,964 | $5.3M | 0.39% |
| 61 | EA SERIES TRUST | 02072L680 | 140,449 | $5.1M | 0.37% |
| 62 | PFIZER INC | PFE | 199,286 | $5.0M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908363 | 9,604 | $4.9M | 0.36% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 108,019 | $4.9M | 0.36% |
| 65 | BANK AMERICA CORP | 060505104 | 117,599 | $4.9M | 0.36% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 9,608 | $4.8M | 0.35% |
| 67 | PEPSICO INC | PEP | 31,490 | $4.7M | 0.35% |
| 68 | CISCO SYS INC | CSCO | 75,990 | $4.7M | 0.34% |
| 69 | HOME DEPOT INC | HD | 12,760 | $4.7M | 0.34% |
| 70 | TJX COS INC NEW | 872540109 | 36,295 | $4.4M | 0.33% |
| 71 | ISHARES TR | 464287614 | 12,226 | $4.4M | 0.32% |
| 72 | ALPS ETF TR | 00162Q452 | 82,969 | $4.3M | 0.32% |
| 73 | WALMART INC | WMT | 48,279 | $4.2M | 0.31% |
| 74 | PIMCO ETF TR | 72201R718 | 43,755 | $4.2M | 0.31% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 4,422 | $4.2M | 0.31% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 26,304 | $4.2M | 0.31% |
| 77 | MCDONALDS CORP | MCD | 13,233 | $4.1M | 0.30% |
| 78 | T ROWE PRICE ETF INC | 87283Q867 | 127,269 | $4.1M | 0.30% |
| 79 | CATERPILLAR INC | CAT | 12,435 | $4.1M | 0.30% |
| 80 | GENERAL DYNAMICS CORP | GD | 14,811 | $4.0M | 0.30% |
| 81 | FIDELITY COVINGTON TRUST | 316092352 | 97,436 | $3.9M | 0.29% |
| 82 | PROSHARES TR | 74347B680 | 47,750 | $3.9M | 0.28% |
| 83 | ISHARES TR | 464287671 | 30,275 | $3.8M | 0.28% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 83,826 | $3.8M | 0.28% |
| 85 | FIDELITY COVINGTON TRUST | 316092840 | 76,105 | $3.8M | 0.28% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,989 | $3.8M | 0.28% |
| 87 | BLACKSTONE INC | BX | 26,883 | $3.8M | 0.28% |
| 88 | SOUTHERN CO | SOMN | 39,854 | $3.7M | 0.27% |
| 89 | DEERE & CO | DE | 7,550 | $3.5M | 0.26% |
| 90 | MERCK & CO INC | MRK | 38,506 | $3.5M | 0.25% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,678 | $3.3M | 0.24% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,376 | $3.3M | 0.24% |
| 93 | ISHARES TR | 464287598 | 17,253 | $3.2M | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908611 | 17,328 | $3.2M | 0.24% |
| 95 | ABBOTT LABS | ABLZF | 24,225 | $3.2M | 0.24% |
| 96 | WORLD GOLD TR | GLDW | 51,916 | $3.2M | 0.24% |
| 97 | ISHARES TR | 464287804 | 30,561 | $3.2M | 0.24% |
| 98 | BROADCOM INC | AVGO | 19,048 | $3.2M | 0.23% |
| 99 | SPDR SER TR | 78468R812 | 20,053 | $3.1M | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 44,270 | $3.1M | 0.23% |
| 101 | ORACLE CORP | ORCL-PD | 22,083 | $3.1M | 0.23% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 30,992 | $3.1M | 0.23% |
| 103 | THE CIGNA GROUP | 125523100 | 9,284 | $3.1M | 0.22% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 23,038 | $3.0M | 0.22% |
| 105 | ISHARES TR | 464287168 | 22,610 | $3.0M | 0.22% |
| 106 | UNION PAC CORP | UNP | 12,710 | $3.0M | 0.22% |
| 107 | PIMCO ETF TR | 72201R775 | 32,452 | $3.0M | 0.22% |
| 108 | ADOBE INC | ADBE | 7,678 | $2.9M | 0.22% |
| 109 | LOCKHEED MARTIN CORP | LMT | 6,271 | $2.8M | 0.21% |
| 110 | DISNEY WALT CO | 254687106 | 27,626 | $2.7M | 0.20% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 41,778 | $2.6M | 0.19% |
| 112 | ARES CAPITAL CORP | ARCC | 118,947 | $2.6M | 0.19% |
| 113 | ISHARES TR | 464287481 | 22,234 | $2.6M | 0.19% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 33,299 | $2.6M | 0.19% |
| 115 | ISHARES TR | 464287309 | 27,668 | $2.6M | 0.19% |
| 116 | HONEYWELL INTL INC | 438516106 | 11,972 | $2.5M | 0.19% |
| 117 | ISHARES TR | 46432F842 | 32,908 | $2.5M | 0.18% |
| 118 | VANGUARD WORLD FD | 92204A702 | 4,517 | $2.5M | 0.18% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 83,145 | $2.4M | 0.18% |
| 120 | PUTNAM ETF TRUST | 746729300 | 62,969 | $2.4M | 0.18% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 4,385 | $2.4M | 0.18% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,997 | $2.4M | 0.17% |
| 123 | AT&T INC | T-PC | 83,272 | $2.4M | 0.17% |
| 124 | ALTRIA GROUP INC | MO | 38,344 | $2.3M | 0.17% |
| 125 | PGIM ETF TR | 69344A834 | 44,830 | $2.3M | 0.17% |
| 126 | CHENIERE ENERGY INC | LNG | 9,854 | $2.3M | 0.17% |
| 127 | ASML HOLDING N V | ASMLF | 3,431 | $2.3M | 0.17% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,263 | $2.3M | 0.17% |
| 129 | DIMENSIONAL ETF TRUST | 25434V666 | 73,822 | $2.3M | 0.17% |
| 130 | VANGUARD WORLD FD | 92204A405 | 18,665 | $2.2M | 0.16% |
| 131 | ELEVANCE HEALTH INC | ELV | 5,113 | $2.2M | 0.16% |
| 132 | VANGUARD STAR FDS | 921909768 | 35,630 | $2.2M | 0.16% |
| 133 | VANGUARD WHITEHALL FDS | 921946794 | 30,007 | $2.2M | 0.16% |
| 134 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 70,403 | $2.2M | 0.16% |
| 135 | ISHARES TR | 464287655 | 10,844 | $2.2M | 0.16% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 11,129 | $2.1M | 0.16% |
| 137 | MASTERCARD INCORPORATED | MA | 3,910 | $2.1M | 0.16% |
| 138 | VANGUARD WORLD FD | 92204A504 | 7,868 | $2.1M | 0.15% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,840 | $2.0M | 0.15% |
| 140 | CUMMINS INC | CMI | 6,271 | $2.0M | 0.14% |
| 141 | ISHARES TR | 46432F834 | 28,146 | $2.0M | 0.14% |
| 142 | GE VERNOVA INC | GEV | 6,419 | $2.0M | 0.14% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 16,044 | $2.0M | 0.14% |
| 144 | MCKESSON CORP | MCK | 2,903 | $2.0M | 0.14% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 18,928 | $2.0M | 0.14% |
| 146 | TRAVELERS COMPANIES INC | TRV | 7,169 | $1.9M | 0.14% |
| 147 | ISHARES TR | 464287622 | 6,175 | $1.9M | 0.14% |
| 148 | SPDR SER TR | 78468R523 | 19,029 | $1.9M | 0.14% |
| 149 | VANECK ETF TRUST | 92189F130 | 62,195 | $1.9M | 0.14% |
| 150 | ALLSTATE CORP | ALL-PJ | 9,018 | $1.9M | 0.14% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,574 | $1.9M | 0.14% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 6,022 | $1.8M | 0.14% |
| 153 | STANLEY BLACK & DECKER INC | SWK | 23,865 | $1.8M | 0.13% |
| 154 | QUALCOMM INC | QCOM | 11,936 | $1.8M | 0.13% |
| 155 | NETFLIX INC | NFLX | 1,966 | $1.8M | 0.13% |
| 156 | ISHARES TR | 46432F339 | 10,466 | $1.8M | 0.13% |
| 157 | VANGUARD WORLD FD | 92204A306 | 13,786 | $1.8M | 0.13% |
| 158 | CAPITAL GROUP CORE BALANCED | 14021D107 | 57,457 | $1.8M | 0.13% |
| 159 | KKR & CO INC | KKRT | 15,020 | $1.7M | 0.13% |
| 160 | COLGATE PALMOLIVE CO | CL | 18,422 | $1.7M | 0.13% |
| 161 | REALTY INCOME CORP | O | 29,514 | $1.7M | 0.13% |
| 162 | PROSHARES TR | 74347B698 | 25,221 | $1.7M | 0.12% |
| 163 | SPROTT FOCUS TR INC | SII | 222,879 | $1.7M | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 33,037 | $1.6M | 0.12% |
| 165 | YUM BRANDS INC | YUM | 10,124 | $1.6M | 0.12% |
| 166 | AMGEN INC | AMGN | 5,107 | $1.6M | 0.12% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,701 | $1.6M | 0.11% |
| 168 | ISHARES TR | 464287408 | 8,156 | $1.6M | 0.11% |
| 169 | T ROWE PRICE ETF INC | 87283Q826 | 50,790 | $1.5M | 0.11% |
| 170 | EATON CORP PLC | ETN | 5,678 | $1.5M | 0.11% |
| 171 | LINDE PLC | LIN | 3,302 | $1.5M | 0.11% |
| 172 | ASTERA LABS INC | ALAB | 25,746 | $1.5M | 0.11% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 54,845 | $1.5M | 0.11% |
| 174 | ISHARES INC | 46434G848 | 42,471 | $1.5M | 0.11% |
| 175 | VANGUARD WHITEHALL FDS | 921946810 | 17,774 | $1.5M | 0.11% |
| 176 | CONOCOPHILLIPS | COP | 14,018 | $1.5M | 0.11% |
| 177 | FIDELITY COVINGTON TRUST | 31609A107 | 47,457 | $1.5M | 0.11% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 8,250 | $1.5M | 0.11% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 6,251 | $1.4M | 0.11% |
| 180 | MEDTRONIC PLC | MDT | 15,675 | $1.4M | 0.10% |
| 181 | CVS HEALTH CORP | CVS | 20,705 | $1.4M | 0.10% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,627 | $1.4M | 0.10% |
| 183 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 20,386 | $1.4M | 0.10% |
| 184 | M & T BK CORP | 55261F104 | 7,763 | $1.4M | 0.10% |
| 185 | PAYCHEX INC | PAYX | 8,993 | $1.4M | 0.10% |
| 186 | CHUBB LIMITED | CB | 4,590 | $1.4M | 0.10% |
| 187 | 3M CO | MMM | 9,378 | $1.4M | 0.10% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 16,398 | $1.4M | 0.10% |
| 189 | ISHARES TR | 464287523 | 7,248 | $1.4M | 0.10% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,174 | $1.4M | 0.10% |
| 191 | ISHARES TR | 464288687 | 44,091 | $1.4M | 0.10% |
| 192 | ISHARES TR | 464287119 | 16,692 | $1.4M | 0.10% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,558 | $1.3M | 0.10% |
| 194 | INTEL CORP | INTC | 57,889 | $1.3M | 0.10% |
| 195 | LOWES COS INC | 548661107 | 5,605 | $1.3M | 0.10% |
| 196 | WELLS FARGO CO NEW | 949746101 | 18,081 | $1.3M | 0.10% |
| 197 | DANAHER CORPORATION | 235851102 | 6,177 | $1.3M | 0.09% |
| 198 | PPG INDS INC | 693506107 | 11,396 | $1.2M | 0.09% |
| 199 | SPDR SER TR | 78468R663 | 13,556 | $1.2M | 0.09% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 4,198 | $1.2M | 0.09% |
| 201 | ETFIS SER TR I | 26923G707 | 54,022 | $1.2M | 0.09% |
| 202 | VANGUARD WORLD FD | 92204A108 | 3,746 | $1.2M | 0.09% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 14,389 | $1.2M | 0.09% |
| 204 | CITIGROUP INC | C-PR | 16,918 | $1.2M | 0.09% |
| 205 | EVERSOURCE ENERGY | ES | 19,334 | $1.2M | 0.09% |
| 206 | VANGUARD WORLD FD | 92204A884 | 7,901 | $1.2M | 0.09% |
| 207 | EASTERN BANKSHARES INC | EBC | 71,453 | $1.2M | 0.09% |
| 208 | HERCULES CAPITAL INC | HCXY | 60,678 | $1.2M | 0.09% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 39,724 | $1.1M | 0.08% |
| 210 | SPDR SER TR | 78468R796 | 24,546 | $1.1M | 0.08% |
| 211 | CME GROUP INC | CME | 4,214 | $1.1M | 0.08% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,049 | $1.1M | 0.08% |
| 213 | VANGUARD BD INDEX FDS | 921937827 | 14,148 | $1.1M | 0.08% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 3,233 | $1.1M | 0.08% |
| 215 | AMERICAN EXPRESS CO | AXP | 4,036 | $1.1M | 0.08% |
| 216 | BOEING CO | BA-PA | 6,291 | $1.1M | 0.08% |
| 217 | BOOKING HOLDINGS INC | BKNG | 230 | $1.1M | 0.08% |
| 218 | KINETIK HOLDINGS INC | KNTK | 20,349 | $1.1M | 0.08% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,753 | $1.1M | 0.08% |
| 220 | SPDR SER TR | 78468R556 | 7,985 | $1.1M | 0.08% |
| 221 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,738 | $1.0M | 0.08% |
| 222 | PROGRESSIVE CORP | 743315103 | 3,671 | $1.0M | 0.08% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 9,415 | $1.0M | 0.08% |
| 224 | ISHARES TR | 46432F859 | 21,327 | $1.0M | 0.08% |
| 225 | EMERSON ELEC CO | EMR | 9,386 | $1.0M | 0.08% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 13,067 | $1.0M | 0.08% |
| 227 | WEBSTER FINL CORP | 947890109 | 19,843 | $1.0M | 0.08% |
| 228 | T ROWE PRICE ETF INC | 87283Q107 | 26,494 | $1.0M | 0.07% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,530 | $995,506 | 0.07% |
| 230 | ACCENTURE PLC IRELAND | ACN | 3,189 | $994,960 | 0.07% |
| 231 | STARBUCKS CORP | SBUX | 10,131 | $993,771 | 0.07% |
| 232 | ISHARES TR | 464287291 | 13,005 | $985,001 | 0.07% |
| 233 | BLACKROCK ETF TRUST II | BLK | 19,710 | $976,236 | 0.07% |
| 234 | UNILEVER PLC | UNLYF | 16,246 | $967,445 | 0.07% |
| 235 | STRYKER CORPORATION | SYK | 2,596 | $966,344 | 0.07% |
| 236 | SYSCO CORP | SYY | 12,873 | $966,008 | 0.07% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 671 | $960,763 | 0.07% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,419 | $953,736 | 0.07% |
| 239 | PIMCO ETF TR | 72201R577 | 9,410 | $952,278 | 0.07% |
| 240 | ISHARES TR | 464288760 | 6,211 | $950,860 | 0.07% |
| 241 | CONAGRA BRANDS INC | CAG | 35,567 | $948,582 | 0.07% |
| 242 | MONDELEZ INTL INC | 609207105 | 13,964 | $947,488 | 0.07% |
| 243 | LAMAR ADVERTISING CO NEW | LAMR | 8,298 | $944,127 | 0.07% |
| 244 | ISHARES TR | 464287721 | 6,690 | $939,563 | 0.07% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 24,995 | $934,803 | 0.07% |
| 246 | CLEARWAY ENERGY INC | CWEN-A | 32,681 | $930,101 | 0.07% |
| 247 | IDEXX LABS INC | 45168D104 | 2,188 | $918,851 | 0.07% |
| 248 | ISHARES SILVER TR | SLV | 29,541 | $915,477 | 0.07% |
| 249 | DOMINION ENERGY INC | D | 16,100 | $902,700 | 0.07% |
| 250 | VANGUARD WORLD FD | 92204A603 | 3,643 | $901,938 | 0.07% |
| 251 | ISHARES TR | 464287887 | 7,241 | $901,542 | 0.07% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 3,772 | $893,426 | 0.07% |
| 253 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,252 | $878,460 | 0.06% |
| 254 | DOW INC | DOW | 25,152 | $878,325 | 0.06% |
| 255 | SABRA HEALTH CARE REIT INC | SBRA | 49,917 | $872,050 | 0.06% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,515 | $871,308 | 0.06% |
| 257 | CSX CORP | CSX | 29,410 | $865,536 | 0.06% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,388 | $860,478 | 0.06% |
| 259 | ISHARES TR | 464287556 | 6,704 | $857,395 | 0.06% |
| 260 | ISHARES TR | 46436E718 | 8,501 | $855,796 | 0.06% |
| 261 | INTUIT | INTU | 1,379 | $846,895 | 0.06% |
| 262 | EASTERLY GOVT PPTYS INC | 27616P103 | 79,879 | $846,717 | 0.06% |
| 263 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 65,975 | $846,456 | 0.06% |
| 264 | ARCHER DANIELS MIDLAND CO | ADM | 17,589 | $844,438 | 0.06% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 8,210 | $843,500 | 0.06% |
| 266 | ENBRIDGE INC | ENNPF | 19,002 | $841,804 | 0.06% |
| 267 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,558 | $841,112 | 0.06% |
| 268 | SALESFORCE INC | CRM | 3,130 | $839,985 | 0.06% |
| 269 | VANGUARD INDEX FDS | 922908637 | 3,241 | $832,922 | 0.06% |
| 270 | VANGUARD WORLD FD | 921910816 | 2,696 | $832,718 | 0.06% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 20,490 | $832,509 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908512 | 5,168 | $829,748 | 0.06% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 3,397 | $828,872 | 0.06% |
| 274 | COMCAST CORP NEW | CCZ | 22,433 | $827,793 | 0.06% |
| 275 | SPDR SER TR | 78468R770 | 7,526 | $822,083 | 0.06% |
| 276 | VANGUARD WELLINGTON FD | 921935870 | 8,170 | $821,167 | 0.06% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 5,134 | $820,785 | 0.06% |
| 278 | VANGUARD MALVERN FDS | 922020805 | 16,310 | $813,857 | 0.06% |
| 279 | FIDELITY COVINGTON TRUST | 316092709 | 11,830 | $809,977 | 0.06% |
| 280 | WILLIAMS COS INC | 969457100 | 13,481 | $805,601 | 0.06% |
| 281 | NOVARTIS AG | NVSEF | 7,208 | $803,544 | 0.06% |
| 282 | ORGANON & CO | OGN | 53,816 | $801,316 | 0.06% |
| 283 | ASTRAZENECA PLC | AZN | 10,865 | $798,595 | 0.06% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 8,527 | $796,856 | 0.06% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 1,605 | $794,908 | 0.06% |
| 286 | ISHARES GOLD TR | IAU | 13,392 | $789,592 | 0.06% |
| 287 | SSGA ACTIVE TR | 78470P200 | 16,574 | $783,099 | 0.06% |
| 288 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,979 | $780,671 | 0.06% |
| 289 | GLOBAL X FDS | 37954Y673 | 20,341 | $767,481 | 0.06% |
| 290 | AMPHENOL CORP NEW | 032095101 | 11,689 | $766,658 | 0.06% |
| 291 | SPDR SER TR | 78464A409 | 9,440 | $758,661 | 0.06% |
| 292 | GLOBAL X FDS | 37954Y657 | 39,671 | $755,340 | 0.06% |
| 293 | FISERV INC | FISV | 3,411 | $753,251 | 0.06% |
| 294 | SPDR INDEX SHS FDS | 78463X756 | 13,230 | $749,215 | 0.06% |
| 295 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,567 | $748,275 | 0.06% |
| 296 | UBER TECHNOLOGIES INC | UBER | 10,269 | $748,199 | 0.06% |
| 297 | ENERGY TRANSFER L P | ET-PI | 40,146 | $746,321 | 0.05% |
| 298 | CANADIAN NATL RY CO | 136375102 | 7,643 | $744,907 | 0.05% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,436 | $743,888 | 0.05% |
| 300 | CROWN CASTLE INC | CCI | 7,109 | $740,983 | 0.05% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 3,104 | $739,373 | 0.05% |
| 302 | EOG RES INC | EOG | 5,752 | $737,683 | 0.05% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 6,737 | $736,132 | 0.05% |
| 304 | FIDELITY COVINGTON TRUST | 316092808 | 4,554 | $734,499 | 0.05% |
| 305 | FREEPORT-MCMORAN INC | FCX | 19,188 | $726,449 | 0.05% |
| 306 | DIMENSIONAL ETF TRUST | 25434V401 | 11,989 | $725,066 | 0.05% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,312 | $724,034 | 0.05% |
| 308 | KIMBERLY-CLARK CORP | KMB | 5,026 | $714,772 | 0.05% |
| 309 | BLACKROCK INC | BLK | 753 | $712,460 | 0.05% |
| 310 | JANUS DETROIT STR TR | 47103U845 | 13,604 | $689,839 | 0.05% |
| 311 | FASTENAL CO | FAST | 8,870 | $687,851 | 0.05% |
| 312 | PLAINS GP HLDGS L P | PAGP | 32,133 | $686,356 | 0.05% |
| 313 | GILEAD SCIENCES INC | GILD | 6,060 | $679,022 | 0.05% |
| 314 | IRON MTN INC DEL | 46284V101 | 7,836 | $674,175 | 0.05% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,345 | $673,539 | 0.05% |
| 316 | BECTON DICKINSON & CO | BDX | 2,935 | $672,253 | 0.05% |
| 317 | TRUIST FINL CORP | 89832Q109 | 16,266 | $669,336 | 0.05% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,360 | $668,000 | 0.05% |
| 319 | CONSTELLATION BRANDS INC | STZ | 3,614 | $663,333 | 0.05% |
| 320 | BLACKSTONE SECD LENDING FD | BX | 20,497 | $663,279 | 0.05% |
| 321 | VANECK ETF TRUST | 92189F791 | 11,563 | $661,409 | 0.05% |
| 322 | TEXAS INSTRS INC | 882508104 | 3,679 | $661,075 | 0.05% |
| 323 | POSTAL REALTY TRUST INC | PSTL | 46,166 | $659,250 | 0.05% |
| 324 | ISHARES TR | 464289438 | 3,113 | $656,660 | 0.05% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 10,607 | $654,655 | 0.05% |
| 326 | WESTERN UN CO | WU | 61,770 | $653,527 | 0.05% |
| 327 | PARKER-HANNIFIN CORP | PH | 1,062 | $645,583 | 0.05% |
| 328 | DIMENSIONAL ETF TRUST | 25434V500 | 10,735 | $641,393 | 0.05% |
| 329 | WHIRLPOOL CORP | WHR-PA | 7,115 | $641,275 | 0.05% |
| 330 | SABINE RTY TR | 785688102 | 9,415 | $637,295 | 0.05% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,241 | $625,645 | 0.05% |
| 332 | VANGUARD WORLD FD | 92204A876 | 3,661 | $625,335 | 0.05% |
| 333 | AMER STATES WTR CO | 029899101 | 7,883 | $620,245 | 0.05% |
| 334 | WISDOMTREE TR | WT | 12,309 | $619,531 | 0.05% |
| 335 | MORGAN STANLEY | MS-PQ | 5,300 | $618,346 | 0.05% |
| 336 | FRANCO NEV CORP | FNV | 3,843 | $605,546 | 0.04% |
| 337 | SPDR SER TR | 78464A821 | 7,590 | $603,106 | 0.04% |
| 338 | AMERICAN INTL GROUP INC | 026874784 | 6,840 | $594,710 | 0.04% |
| 339 | FIDELITY COVINGTON TRUST | 316092600 | 8,688 | $593,551 | 0.04% |
| 340 | FLEX LNG LTD | FLNG | 25,740 | $591,763 | 0.04% |
| 341 | AMERICAN TOWER CORP NEW | 03027X100 | 2,702 | $587,913 | 0.04% |
| 342 | VALERO ENERGY CORP | VLO | 4,451 | $587,875 | 0.04% |
| 343 | APPLIED MATLS INC | 038222105 | 4,041 | $586,460 | 0.04% |
| 344 | PERMIAN BASIN RTY TR | 714236106 | 59,172 | $586,399 | 0.04% |
| 345 | ISHARES TR | 464287663 | 6,334 | $584,535 | 0.04% |
| 346 | VANECK ETF TRUST | 92189H730 | 17,727 | $581,283 | 0.04% |
| 347 | MPLX LP | MPLXP | 10,817 | $578,936 | 0.04% |
| 348 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,646 | $577,902 | 0.04% |
| 349 | ISHARES TR | 464287879 | 5,887 | $573,849 | 0.04% |
| 350 | ISHARES TR | 46429B689 | 7,360 | $573,473 | 0.04% |
| 351 | COLUMBIA BKG SYS INC | 197236102 | 22,862 | $570,187 | 0.04% |
| 352 | ISHARES TR | 464287473 | 4,511 | $568,223 | 0.04% |
| 353 | ALBANY INTL CORP | 012348108 | 8,190 | $565,420 | 0.04% |
| 354 | ONEOK INC NEW | OKE | 5,630 | $558,570 | 0.04% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,056 | $558,531 | 0.04% |
| 356 | EQUIFAX INC | EFX | 2,280 | $555,317 | 0.04% |
| 357 | TARGET CORP | TGT | 5,299 | $552,964 | 0.04% |
| 358 | NOVO-NORDISK A S | NONOF | 7,945 | $551,685 | 0.04% |
| 359 | SELECT SECTOR SPDR TR | 81369Y704 | 4,200 | $550,495 | 0.04% |
| 360 | LABCORP HOLDINGS INC | LH | 2,364 | $550,275 | 0.04% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,956 | $550,001 | 0.04% |
| 362 | SCHLUMBERGER LTD | SLB | 13,029 | $544,594 | 0.04% |
| 363 | GLOBAL X FDS | 37954Y483 | 32,433 | $539,358 | 0.04% |
| 364 | VANGUARD MUN BD FDS | 922907746 | 10,860 | $538,873 | 0.04% |
| 365 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,745 | $535,531 | 0.04% |
| 366 | VANGUARD MUN BD FDS | 922907696 | 7,105 | $535,255 | 0.04% |
| 367 | PROSHARES TR | 74347G242 | 12,700 | $534,557 | 0.04% |
| 368 | CONSOLIDATED EDISON INC | ED | 4,829 | $534,048 | 0.04% |
| 369 | DOCUSIGN INC | DOCU | 6,559 | $533,903 | 0.04% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 4,834 | $532,124 | 0.04% |
| 371 | FIDELITY COVINGTON TRUST | 316092501 | 7,652 | $531,989 | 0.04% |
| 372 | ISHARES TR | 464288646 | 10,152 | $531,662 | 0.04% |
| 373 | HUBBELL INC | HUBB | 1,580 | $522,910 | 0.04% |
| 374 | SPDR SER TR | 78468R739 | 10,962 | $521,791 | 0.04% |
| 375 | ARDAGH METAL PACKAGING S A | AMPWF | 172,665 | $521,448 | 0.04% |
| 376 | SHELL PLC | RYDAF | 7,106 | $520,713 | 0.04% |
| 377 | ISHARES TR | 464288158 | 4,879 | $515,222 | 0.04% |
| 378 | AFLAC INC | AFL | 4,610 | $512,626 | 0.04% |
| 379 | GRANITESHARES GOLD TR | BAR | 16,237 | $500,749 | 0.04% |
| 380 | STAR BULK CARRIERS CORP. | SBLK | 32,103 | $499,529 | 0.04% |
| 381 | JOHNSON CTLS INTL PLC | G51502105 | 6,214 | $497,835 | 0.04% |
| 382 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,041 | $497,200 | 0.04% |
| 383 | ISHARES TR | 464287465 | 6,037 | $493,405 | 0.04% |
| 384 | RIO TINTO PLC | RTNTF | 8,191 | $492,121 | 0.04% |
| 385 | GOLDMAN SACHS ETF TR | NVGLF | 4,909 | $491,792 | 0.04% |
| 386 | KEYCORP | 493267108 | 30,686 | $490,665 | 0.04% |
| 387 | EA SERIES TRUST | 02072L615 | 12,239 | $490,153 | 0.04% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 2,429 | $489,842 | 0.04% |
| 389 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 12,773 | $487,029 | 0.04% |
| 390 | GETTY RLTY CORP NEW | 374297109 | 15,591 | $486,135 | 0.04% |
| 391 | EA SERIES TRUST | 02072L599 | 15,891 | $484,821 | 0.04% |
| 392 | NEOS ETF TRUST | 78433H501 | 9,739 | $483,329 | 0.04% |
| 393 | NORTHROP GRUMMAN CORP | NOC | 937 | $479,813 | 0.04% |
| 394 | DEUTSCHE BANK A G | D18190898 | 20,039 | $477,529 | 0.04% |
| 395 | PHILLIPS 66 | PSX | 3,822 | $471,940 | 0.03% |
| 396 | AON PLC | AON | 1,170 | $466,940 | 0.03% |
| 397 | ISHARES TR | 46434V381 | 8,105 | $466,551 | 0.03% |
| 398 | VANGUARD MALVERN FDS | 922020748 | 6,020 | $466,129 | 0.03% |
| 399 | DUPONT DE NEMOURS INC | DD | 6,227 | $465,059 | 0.03% |
| 400 | LANDBRIDGE COMPANY LLC | LB | 6,456 | $464,437 | 0.03% |
| 401 | ILLINOIS TOOL WKS INC | 452308109 | 1,862 | $461,746 | 0.03% |
| 402 | TORONTO DOMINION BK ONT | TORO | 7,693 | $461,102 | 0.03% |
| 403 | BLUE OWL CAPITAL CORPORATION | OWL | 31,300 | $458,858 | 0.03% |
| 404 | DELL TECHNOLOGIES INC | DELL | 4,977 | $453,656 | 0.03% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,683 | $450,915 | 0.03% |
| 406 | US BANCORP DEL | USB-PS | 10,576 | $446,527 | 0.03% |
| 407 | DIAGEO PLC | DGEAF | 4,257 | $446,107 | 0.03% |
| 408 | EA SERIES TRUST | 02072L573 | 15,422 | $442,788 | 0.03% |
| 409 | DISCOVER FINL SVCS | 254709108 | 2,566 | $437,960 | 0.03% |
| 410 | SCHWAB STRATEGIC TR | 808524888 | 12,158 | $436,229 | 0.03% |
| 411 | PIMCO DYNAMIC INCOME STRATEG | PDX | 17,750 | $435,585 | 0.03% |
| 412 | EQT CORP | EQT | 8,113 | $433,469 | 0.03% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,398 | $431,539 | 0.03% |
| 414 | PALO ALTO NETWORKS INC | PANW | 2,494 | $425,576 | 0.03% |
| 415 | CORTEVA INC | CTVA | 6,750 | $424,766 | 0.03% |
| 416 | VANGUARD INDEX FDS | 922908652 | 2,448 | $421,756 | 0.03% |
| 417 | MCCORMICK & CO INC | MKC-V | 5,116 | $421,127 | 0.03% |
| 418 | VENTAS INC | VTR | 6,082 | $418,223 | 0.03% |
| 419 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,000 | $416,730 | 0.03% |
| 420 | VANECK ETF TRUST | 92189F106 | 9,051 | $416,087 | 0.03% |
| 421 | YUM CHINA HLDGS INC | YUMC | 7,964 | $414,597 | 0.03% |
| 422 | QUEST DIAGNOSTICS INC | DGX | 2,446 | $413,946 | 0.03% |
| 423 | CRH PLC | CRH | 4,665 | $410,380 | 0.03% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 8,137 | $408,702 | 0.03% |
| 425 | LAM RESEARCH CORP | LRCX | 5,615 | $408,206 | 0.03% |
| 426 | METLIFE INC | MET-PF | 5,071 | $407,122 | 0.03% |
| 427 | SPDR SER TR | 78464A201 | 4,898 | $406,508 | 0.03% |
| 428 | WELLTOWER INC | WELL | 2,618 | $401,143 | 0.03% |
| 429 | AUTOZONE INC | AZO | 105 | $400,342 | 0.03% |
| 430 | HERSHEY CO | HSY | 2,329 | $398,327 | 0.03% |
| 431 | ISHARES TR | 464288653 | 3,820 | $396,306 | 0.03% |
| 432 | MESABI TR | MSB | 14,261 | $387,900 | 0.03% |
| 433 | VANGUARD WELLINGTON FD | 921935805 | 3,398 | $387,350 | 0.03% |
| 434 | CORNING INC | GLW | 8,453 | $386,957 | 0.03% |
| 435 | VANGUARD WORLD FD | 92204A801 | 2,034 | $384,040 | 0.03% |
| 436 | ZSCALER INC | ZS | 1,934 | $383,744 | 0.03% |
| 437 | T ROWE PRICE ETF INC | 87283Q701 | 7,708 | $382,604 | 0.03% |
| 438 | MERCADOLIBRE INC | MELI | 195 | $380,420 | 0.03% |
| 439 | EATON VANCE TAX-MANAGED BUY- | ETN | 28,767 | $380,011 | 0.03% |
| 440 | VANECK ETF TRUST | 92189F700 | 5,568 | $378,012 | 0.03% |
| 441 | VERTEX PHARMACEUTICALS INC | VRTX | 777 | $376,705 | 0.03% |
| 442 | FEDERATED HERMES ETF TRUST | FHI | 13,370 | $376,494 | 0.03% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,098 | $376,181 | 0.03% |
| 444 | DIMENSIONAL ETF TRUST | 25434V104 | 9,760 | $375,189 | 0.03% |
| 445 | GOLUB CAP BDC INC | 38173M102 | 24,752 | $374,742 | 0.03% |
| 446 | HP INC | HPQ | 13,519 | $374,348 | 0.03% |
| 447 | FORD MTR CO | 345370860 | 37,146 | $372,570 | 0.03% |
| 448 | CACI INTL INC | 127190304 | 1,015 | $372,424 | 0.03% |
| 449 | T-MOBILE US INC | TMUSZ | 1,381 | $368,288 | 0.03% |
| 450 | GENERAL MLS INC | 370334104 | 6,107 | $365,127 | 0.03% |
| 451 | SHOPIFY INC | SHOP | 3,815 | $364,256 | 0.03% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,124 | $364,151 | 0.03% |
| 453 | ISHARES INC | 46434G103 | 6,741 | $363,807 | 0.03% |
| 454 | PGIM ETF TR | 69344A842 | 7,089 | $362,567 | 0.03% |
| 455 | VANGUARD WORLD FD | 921910873 | 1,795 | $361,576 | 0.03% |
| 456 | ISHARES TR | 464288877 | 6,112 | $360,270 | 0.03% |
| 457 | PROSHARES TR | 74347X831 | 6,261 | $358,740 | 0.03% |
| 458 | ISHARES TR | 464288703 | 6,004 | $356,030 | 0.03% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 7,704 | $351,765 | 0.03% |
| 460 | CANADIAN PACIFIC KANSAS CITY | CP | 4,993 | $350,529 | 0.03% |
| 461 | VANGUARD WORLD FD | 921910840 | 2,716 | $349,925 | 0.03% |
| 462 | ARM HOLDINGS PLC | 042068205 | 3,275 | $349,737 | 0.03% |
| 463 | AMERIPRISE FINL INC | 03076C106 | 719 | $348,079 | 0.03% |
| 464 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,836 | $348,060 | 0.03% |
| 465 | ETFS GOLD TR | 00326A104 | 11,595 | $345,763 | 0.03% |
| 466 | ECOLAB INC | ECL | 1,363 | $345,652 | 0.03% |
| 467 | ANALOG DEVICES INC | ADI | 1,711 | $345,057 | 0.03% |
| 468 | L3HARRIS TECHNOLOGIES INC | LHX | 1,629 | $340,973 | 0.03% |
| 469 | PUBLIC STORAGE OPER CO | PSA-PS | 1,132 | $338,718 | 0.02% |
| 470 | DORCHESTER MINERALS LP | DMLP | 11,244 | $338,225 | 0.02% |
| 471 | UNITED RENTALS INC | URI | 534 | $334,707 | 0.02% |
| 472 | FIDELITY COVINGTON TRUST | 316092881 | 6,921 | $334,423 | 0.02% |
| 473 | WABTEC | 929740108 | 1,841 | $333,884 | 0.02% |
| 474 | ZOETIS INC | ZTS | 2,023 | $333,147 | 0.02% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 6,364 | $330,855 | 0.02% |
| 476 | PROSHARES TR | 74347G796 | 7,330 | $329,242 | 0.02% |
| 477 | VANGUARD INDEX FDS | 922908538 | 1,343 | $328,572 | 0.02% |
| 478 | EA SERIES TRUST | 02072L441 | 16,054 | $326,062 | 0.02% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,024 | $324,639 | 0.02% |
| 480 | PIMCO ETF TR | 72201R569 | 6,587 | $323,290 | 0.02% |
| 481 | IONQ INC | IONQ-WT | 14,601 | $322,244 | 0.02% |
| 482 | ISHARES TR | 46435G425 | 2,606 | $317,730 | 0.02% |
| 483 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,486 | $316,644 | 0.02% |
| 484 | ATLASSIAN CORPORATION | TEAM | 1,480 | $314,071 | 0.02% |
| 485 | FEDEX CORP | FDX | 1,285 | $313,302 | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908553 | 3,439 | $311,367 | 0.02% |
| 487 | WISDOMTREE TR | WT | 6,285 | $311,218 | 0.02% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,415 | $305,785 | 0.02% |
| 489 | BCE INC | BCPPF | 13,244 | $303,995 | 0.02% |
| 490 | PAYPAL HLDGS INC | PYPL | 4,652 | $303,520 | 0.02% |
| 491 | APTIV PLC | APTV | 5,083 | $302,438 | 0.02% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,615 | $302,334 | 0.02% |
| 493 | WISDOMTREE TR | WT | 5,963 | $301,567 | 0.02% |
| 494 | TE CONNECTIVITY PLC | TEL | 2,134 | $301,525 | 0.02% |
| 495 | COREBRIDGE FINL INC | 21871X109 | 9,521 | $300,563 | 0.02% |
| 496 | BOSTON SCIENTIFIC CORP | BSX | 2,977 | $300,320 | 0.02% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,697 | $299,274 | 0.02% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 1,660 | $297,657 | 0.02% |
| 499 | PGIM ETF TR | 69344A107 | 5,984 | $297,609 | 0.02% |
| 500 | SSGA ACTIVE ETF TR | 78467V848 | 7,359 | $296,507 | 0.02% |