13F COMBINATION REPORT
Essex Financial Services, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001347
Total Value
$1.67B
Positions
748
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 325,362 | $82.8M | 5.16% |
| 2 | INVESCO QQQ TR | IVZ | 99,865 | $60.0M | 3.73% |
| 3 | MICROSOFT CORP | MSFT | 106,239 | $55.0M | 3.42% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 91,191 | $39.7M | 2.47% |
| 5 | NVIDIA CORPORATION | NVDA | 187,762 | $35.0M | 2.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 47,844 | $31.9M | 1.98% |
| 7 | SPDR GOLD TR | GLD | 83,767 | $29.8M | 1.85% |
| 8 | AMAZON COM INC | AMZN | 123,079 | $27.0M | 1.68% |
| 9 | ALPHABET INC | GOOG | 111,131 | $27.0M | 1.68% |
| 10 | ISHARES TR | 464287200 | 39,013 | $26.1M | 1.62% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 165,641 | $23.3M | 1.45% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 64,159 | $20.2M | 1.26% |
| 13 | ISHARES TR | 464287150 | 133,614 | $19.5M | 1.21% |
| 14 | ELI LILLY & CO | LLY | 23,423 | $17.9M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,657 | $16.9M | 1.05% |
| 16 | PIMCO ETF TR | 72201R585 | 627,088 | $16.8M | 1.05% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,263 | $15.6M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908744 | 83,223 | $15.5M | 0.97% |
| 19 | PIMCO ETF TR | 72201R833 | 149,783 | $15.1M | 0.94% |
| 20 | EXXON MOBIL CORP | XOM | 129,342 | $14.6M | 0.91% |
| 21 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,192 | $14.2M | 0.88% |
| 22 | TESLA INC | TSLA | 28,763 | $12.8M | 0.80% |
| 23 | ALPHABET INC | GOOG | 52,154 | $12.7M | 0.79% |
| 24 | RTX CORPORATION | RTX | 75,901 | $12.7M | 0.79% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,505 | $12.1M | 0.75% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,480 | $12.0M | 0.74% |
| 27 | SPROTT ASSET MANAGEMENT LP | SII | 403,612 | $12.0M | 0.74% |
| 28 | COLUMBIA ETF TR I | 19761L706 | 295,964 | $11.9M | 0.74% |
| 29 | PROSHARES TR | 74348A467 | 115,568 | $11.9M | 0.74% |
| 30 | META PLATFORMS INC | META | 15,729 | $11.6M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908769 | 34,750 | $11.4M | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 59,259 | $11.0M | 0.68% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,720 | $10.7M | 0.66% |
| 34 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 266,268 | $10.5M | 0.66% |
| 35 | ISHARES TR | 46434V621 | 153,568 | $10.5M | 0.65% |
| 36 | VANGUARD INDEX FDS | 922908736 | 21,065 | $10.1M | 0.63% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 236,655 | $9.9M | 0.62% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,806 | $9.8M | 0.61% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 33,238 | $9.4M | 0.58% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 59,945 | $9.2M | 0.57% |
| 41 | ABBVIE INC | ABBV | 37,312 | $8.6M | 0.54% |
| 42 | PIMCO ETF TR | 72201R577 | 85,053 | $8.6M | 0.54% |
| 43 | VISA INC | V | 25,186 | $8.6M | 0.54% |
| 44 | GE AEROSPACE | 369604301 | 27,784 | $8.4M | 0.52% |
| 45 | COMPASS DIVERSIFIED | CODI-PC | 1,262,236 | $8.4M | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908629 | 26,954 | $7.9M | 0.49% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 142,107 | $7.7M | 0.48% |
| 48 | T ROWE PRICE ETF INC | 87283Q867 | 200,418 | $7.6M | 0.47% |
| 49 | CHEVRON CORP NEW | CVX | 47,515 | $7.4M | 0.46% |
| 50 | ISHARES TR | 46429B697 | 76,529 | $7.3M | 0.45% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,278 | $7.0M | 0.43% |
| 52 | BROADCOM INC | AVGO | 20,314 | $6.7M | 0.42% |
| 53 | ORACLE CORP | ORCL-PD | 23,029 | $6.5M | 0.40% |
| 54 | ISHARES TR | 464287507 | 97,817 | $6.4M | 0.40% |
| 55 | EA SERIES TRUST | 02072L680 | 146,855 | $6.3M | 0.39% |
| 56 | COCA COLA CO | KO | 95,418 | $6.3M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,091 | $6.2M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908751 | 23,814 | $6.1M | 0.38% |
| 59 | BANK AMERICA CORP | 060505104 | 117,042 | $6.0M | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.38% |
| 61 | ISHARES TR | 464287499 | 61,339 | $5.9M | 0.37% |
| 62 | CATERPILLAR INC | CAT | 12,318 | $5.9M | 0.37% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 79,645 | $5.9M | 0.36% |
| 64 | ISHARES TR | 464287614 | 12,452 | $5.8M | 0.36% |
| 65 | SPDR SERIES TRUST | 78464A763 | 41,421 | $5.8M | 0.36% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,105 | $5.8M | 0.36% |
| 67 | BLUE FOUNDRY BANCORP | BLFY | 628,855 | $5.7M | 0.36% |
| 68 | TJX COS INC NEW | 872540109 | 37,112 | $5.4M | 0.33% |
| 69 | WORLD GOLD TR | GLDW | 69,613 | $5.3M | 0.33% |
| 70 | CISCO SYS INC | CSCO | 76,130 | $5.2M | 0.32% |
| 71 | WALMART INC | WMT | 49,919 | $5.1M | 0.32% |
| 72 | HOME DEPOT INC | HD | 12,668 | $5.1M | 0.32% |
| 73 | ASTERA LABS INC | ALAB | 26,159 | $5.1M | 0.32% |
| 74 | ISHARES TR | 464287671 | 30,569 | $5.0M | 0.31% |
| 75 | GENERAL DYNAMICS CORP | GD | 14,310 | $4.9M | 0.30% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 102,995 | $4.8M | 0.30% |
| 77 | PFIZER INC | PFE | 186,284 | $4.7M | 0.30% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 91,984 | $4.7M | 0.29% |
| 79 | CAPITAL GROUP CORE BALANCED | 14021D107 | 134,904 | $4.7M | 0.29% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 28,537 | $4.6M | 0.29% |
| 81 | PGIM ETF TR | 69344A834 | 89,763 | $4.6M | 0.29% |
| 82 | FIDELITY COVINGTON TRUST | 316092840 | 82,888 | $4.6M | 0.29% |
| 83 | BLACKSTONE INC | BX | 26,903 | $4.6M | 0.29% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 9,045 | $4.5M | 0.28% |
| 85 | PIMCO ETF TR | 72201R718 | 44,772 | $4.3M | 0.27% |
| 86 | PUTNAM ETF TRUST | 746729300 | 99,948 | $4.3M | 0.27% |
| 87 | GE VERNOVA INC | GEV | 6,835 | $4.2M | 0.26% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 4,415 | $4.1M | 0.25% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 22,681 | $4.1M | 0.25% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 36,094 | $4.0M | 0.25% |
| 91 | CAPITAL GROUP GROWTH ETF | 14020G101 | 87,267 | $3.8M | 0.24% |
| 92 | PROSHARES TR | 74347B680 | 44,220 | $3.8M | 0.23% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 7,747 | $3.8M | 0.23% |
| 94 | FIDELITY COVINGTON TRUST | 316092352 | 69,581 | $3.7M | 0.23% |
| 95 | SOUTHERN CO | SOMN | 39,303 | $3.7M | 0.23% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 4,656 | $3.7M | 0.23% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 48,572 | $3.7M | 0.23% |
| 98 | DEERE & CO | DE | 8,001 | $3.7M | 0.23% |
| 99 | ISHARES TR | 464287598 | 17,845 | $3.6M | 0.23% |
| 100 | MCDONALDS CORP | MCD | 11,947 | $3.6M | 0.23% |
| 101 | VANGUARD WORLD FD | 92204A702 | 4,799 | $3.6M | 0.22% |
| 102 | PEPSICO INC | PEP | 25,506 | $3.6M | 0.22% |
| 103 | ISHARES TR | 464287481 | 25,011 | $3.6M | 0.22% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 31,808 | $3.6M | 0.22% |
| 105 | ASML HOLDING N V | ASMLF | 3,669 | $3.6M | 0.22% |
| 106 | MERCK & CO INC | MRK | 42,283 | $3.5M | 0.22% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,694 | $3.4M | 0.21% |
| 108 | SPDR SERIES TRUST | 78468R812 | 20,045 | $3.4M | 0.21% |
| 109 | ISHARES TR | 464287309 | 28,387 | $3.4M | 0.21% |
| 110 | EATON CORP PLC | ETN | 9,021 | $3.4M | 0.21% |
| 111 | ABBOTT LABS | ABLZF | 24,966 | $3.3M | 0.21% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 74,770 | $3.3M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908611 | 15,583 | $3.3M | 0.20% |
| 114 | LOCKHEED MARTIN CORP | LMT | 6,355 | $3.2M | 0.20% |
| 115 | T ROWE PRICE ETF INC | 87283Q826 | 89,254 | $3.1M | 0.20% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 36,908 | $3.1M | 0.19% |
| 117 | AT&T INC | T-PC | 109,704 | $3.1M | 0.19% |
| 118 | ISHARES TR | 464287168 | 21,784 | $3.1M | 0.19% |
| 119 | ISHARES TR | 464287804 | 25,733 | $3.1M | 0.19% |
| 120 | ADOBE INC | ADBE | 8,638 | $3.0M | 0.19% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 8,723 | $3.0M | 0.19% |
| 122 | ISHARES TR | 46432F842 | 33,973 | $3.0M | 0.18% |
| 123 | ALPS ETF TR | 00162Q452 | 63,109 | $3.0M | 0.18% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 11,928 | $2.9M | 0.18% |
| 125 | SPDR SERIES TRUST | 78468R523 | 29,195 | $2.9M | 0.18% |
| 126 | PIMCO ETF TR | 72201R775 | 31,124 | $2.9M | 0.18% |
| 127 | UNION PAC CORP | UNP | 12,266 | $2.9M | 0.18% |
| 128 | VANGUARD STAR FDS | 921909768 | 38,676 | $2.8M | 0.18% |
| 129 | THE CIGNA GROUP | 125523100 | 9,768 | $2.8M | 0.18% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 77,772 | $2.8M | 0.17% |
| 131 | ISHARES TR | 464287655 | 11,225 | $2.7M | 0.17% |
| 132 | DISNEY WALT CO | 254687106 | 23,688 | $2.7M | 0.17% |
| 133 | CUMMINS INC | CMI | 6,408 | $2.7M | 0.17% |
| 134 | HONEYWELL INTL INC | 438516106 | 12,567 | $2.6M | 0.16% |
| 135 | ALTRIA GROUP INC | MO | 39,076 | $2.6M | 0.16% |
| 136 | T ROWE PRICE ETF INC | 87283Q107 | 51,559 | $2.5M | 0.16% |
| 137 | ISHARES TR | 46432F834 | 29,997 | $2.5M | 0.15% |
| 138 | CHENIERE ENERGY INC | LNG | 10,380 | $2.4M | 0.15% |
| 139 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 63,848 | $2.4M | 0.15% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,196 | $2.4M | 0.15% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 13,325 | $2.4M | 0.15% |
| 142 | ARES CAPITAL CORP | ARCC | 118,794 | $2.4M | 0.15% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 40,337 | $2.4M | 0.15% |
| 144 | MASTERCARD INCORPORATED | MA | 4,114 | $2.3M | 0.15% |
| 145 | ISHARES TR | 464287622 | 6,395 | $2.3M | 0.15% |
| 146 | VANGUARD WORLD FD | 92204A405 | 17,730 | $2.3M | 0.14% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,404 | $2.3M | 0.14% |
| 148 | MCKESSON CORP | MCK | 2,942 | $2.3M | 0.14% |
| 149 | NETFLIX INC | NFLX | 1,873 | $2.2M | 0.14% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,979 | $2.2M | 0.14% |
| 151 | VANECK ETF TRUST | 92189F643 | 22,331 | $2.2M | 0.14% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,770 | $2.2M | 0.14% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,604 | $2.2M | 0.14% |
| 154 | TRAVELERS COMPANIES INC | TRV | 7,824 | $2.2M | 0.14% |
| 155 | ISHARES TR | 464287523 | 7,865 | $2.1M | 0.13% |
| 156 | VANECK ETF TRUST | 92189F130 | 61,771 | $2.1M | 0.13% |
| 157 | ISHARES TR | 464287408 | 10,177 | $2.1M | 0.13% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,881 | $2.0M | 0.13% |
| 159 | DIMENSIONAL ETF TRUST | 25434V666 | 61,888 | $2.0M | 0.13% |
| 160 | ISHARES TR | 46432F339 | 10,366 | $2.0M | 0.13% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 16,232 | $2.0M | 0.12% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 20,755 | $2.0M | 0.12% |
| 163 | ALLSTATE CORP | ALL-PJ | 9,347 | $2.0M | 0.12% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 9,978 | $2.0M | 0.12% |
| 165 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 68,672 | $1.9M | 0.12% |
| 166 | KKR & CO INC | KKRT | 14,972 | $1.9M | 0.12% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,208 | $1.9M | 0.12% |
| 168 | LINDE PLC | LIN | 4,016 | $1.9M | 0.12% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 17,495 | $1.9M | 0.12% |
| 170 | PIMCO ETF TR | 72201R569 | 37,868 | $1.9M | 0.12% |
| 171 | QUALCOMM INC | QCOM | 10,948 | $1.8M | 0.11% |
| 172 | SPROTT FOCUS TR INC | SII | 218,447 | $1.8M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 33,552 | $1.8M | 0.11% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 6,148 | $1.8M | 0.11% |
| 175 | CONOCOPHILLIPS | COP | 19,008 | $1.8M | 0.11% |
| 176 | REALTY INCOME CORP | O | 29,139 | $1.8M | 0.11% |
| 177 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,644 | $1.8M | 0.11% |
| 178 | INTEL CORP | INTC | 52,392 | $1.8M | 0.11% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 19,208 | $1.8M | 0.11% |
| 180 | CITIGROUP INC | C-PR | 17,245 | $1.8M | 0.11% |
| 181 | ISHARES TR | 464287119 | 16,697 | $1.7M | 0.11% |
| 182 | T ROWE PRICE ETF INC | 87283Q701 | 34,820 | $1.7M | 0.11% |
| 183 | VANGUARD WHITEHALL FDS | 921946810 | 19,079 | $1.7M | 0.11% |
| 184 | T ROWE PRICE ETF INC | 87283Q784 | 68,943 | $1.7M | 0.10% |
| 185 | FIDELITY COVINGTON TRUST | 31609A107 | 48,073 | $1.6M | 0.10% |
| 186 | VANGUARD WORLD FD | 92204A801 | 7,850 | $1.6M | 0.10% |
| 187 | VANGUARD WORLD FD | 92204A504 | 6,187 | $1.6M | 0.10% |
| 188 | AMPHENOL CORP NEW | 032095101 | 12,909 | $1.6M | 0.10% |
| 189 | ISHARES SILVER TR | SLV | 37,360 | $1.6M | 0.10% |
| 190 | WELLS FARGO CO NEW | 949746101 | 18,853 | $1.6M | 0.10% |
| 191 | AMGEN INC | AMGN | 5,564 | $1.6M | 0.10% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 20,958 | $1.6M | 0.10% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,612 | $1.6M | 0.10% |
| 194 | ISHARES TR | 464288760 | 7,440 | $1.6M | 0.10% |
| 195 | VANGUARD WORLD FD | 92204A884 | 8,267 | $1.6M | 0.10% |
| 196 | M & T BK CORP | 55261F104 | 7,757 | $1.5M | 0.10% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 54,891 | $1.5M | 0.09% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 6,784 | $1.5M | 0.09% |
| 199 | RBB FUND TRUST | 75526L878 | 32,373 | $1.5M | 0.09% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,204 | $1.5M | 0.09% |
| 201 | PROSHARES TR | 74347B698 | 22,017 | $1.5M | 0.09% |
| 202 | EA SERIES TRUST | 02072L441 | 72,073 | $1.5M | 0.09% |
| 203 | ISHARES TR | 464288687 | 45,139 | $1.4M | 0.09% |
| 204 | CHUBB LIMITED | CB | 4,984 | $1.4M | 0.09% |
| 205 | 3M CO | MMM | 9,059 | $1.4M | 0.09% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 8,645 | $1.4M | 0.09% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,056 | $1.4M | 0.09% |
| 208 | MEDTRONIC PLC | MDT | 14,553 | $1.4M | 0.09% |
| 209 | LOWES COS INC | 548661107 | 5,465 | $1.4M | 0.09% |
| 210 | VANGUARD WORLD FD | 92204A108 | 3,460 | $1.4M | 0.09% |
| 211 | CVS HEALTH CORP | CVS | 18,091 | $1.4M | 0.08% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 4,520 | $1.4M | 0.08% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 3,202 | $1.4M | 0.08% |
| 214 | EMERSON ELEC CO | EMR | 10,273 | $1.3M | 0.08% |
| 215 | ISHARES TR | 464287291 | 12,944 | $1.3M | 0.08% |
| 216 | BOEING CO | BA-PA | 6,151 | $1.3M | 0.08% |
| 217 | EVERSOURCE ENERGY | ES | 18,598 | $1.3M | 0.08% |
| 218 | VANGUARD WORLD FD | 92204A306 | 10,460 | $1.3M | 0.08% |
| 219 | AMERICAN EXPRESS CO | AXP | 3,960 | $1.3M | 0.08% |
| 220 | ETFIS SER TR I | 26923G707 | 56,463 | $1.3M | 0.08% |
| 221 | VANGUARD WORLD FD | 921910816 | 3,223 | $1.3M | 0.08% |
| 222 | SALESFORCE INC | CRM | 5,464 | $1.3M | 0.08% |
| 223 | SPDR SERIES TRUST | 78468R796 | 23,606 | $1.3M | 0.08% |
| 224 | ISHARES TR | 464287721 | 6,576 | $1.3M | 0.08% |
| 225 | CME GROUP INC | CME | 4,608 | $1.2M | 0.08% |
| 226 | BOOKING HOLDINGS INC | BKNG | 229 | $1.2M | 0.08% |
| 227 | KIMBERLY-CLARK CORP | KMB | 9,875 | $1.2M | 0.08% |
| 228 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,767 | $1.2M | 0.08% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 12,728 | $1.2M | 0.08% |
| 230 | PPG INDS INC | 693506107 | 11,516 | $1.2M | 0.08% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,568 | $1.2M | 0.08% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 35,880 | $1.2M | 0.07% |
| 233 | ISHARES GOLD TR | IAU | 16,420 | $1.2M | 0.07% |
| 234 | FIDELITY COVINGTON TRUST | 316092709 | 14,548 | $1.2M | 0.07% |
| 235 | VANGUARD BD INDEX FDS | 921937827 | 14,905 | $1.2M | 0.07% |
| 236 | IONQ INC | IONQ-WT | 19,049 | $1.2M | 0.07% |
| 237 | EASTERN BANKSHARES INC | EBC | 64,062 | $1.2M | 0.07% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 4,239 | $1.2M | 0.07% |
| 239 | NOVARTIS AG | NVSEF | 8,918 | $1.1M | 0.07% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,447 | $1.1M | 0.07% |
| 241 | AMERICA MOVIL SAB DE CV | AMXOF | 53,285 | $1.1M | 0.07% |
| 242 | SPDR SERIES TRUST | 78464A409 | 10,704 | $1.1M | 0.07% |
| 243 | STARBUCKS CORP | SBUX | 13,158 | $1.1M | 0.07% |
| 244 | DANAHER CORPORATION | 235851102 | 5,607 | $1.1M | 0.07% |
| 245 | COLGATE PALMOLIVE CO | CL | 13,651 | $1.1M | 0.07% |
| 246 | FIDELITY COVINGTON TRUST | 316092808 | 4,883 | $1.1M | 0.07% |
| 247 | PERMIAN BASIN RTY TR | 714236106 | 59,174 | $1.1M | 0.07% |
| 248 | HERCULES CAPITAL INC | HCXY | 56,409 | $1.1M | 0.07% |
| 249 | PAYCHEX INC | PAYX | 8,408 | $1.1M | 0.07% |
| 250 | SPDR SERIES TRUST | 78468R663 | 11,608 | $1.1M | 0.07% |
| 251 | CSX CORP | CSX | 29,895 | $1.1M | 0.07% |
| 252 | ENBRIDGE INC | ENNPF | 20,934 | $1.1M | 0.07% |
| 253 | ISHARES TR | 46432F859 | 21,083 | $1.0M | 0.06% |
| 254 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,152 | $1.0M | 0.06% |
| 255 | UBER TECHNOLOGIES INC | UBER | 10,454 | $1.0M | 0.06% |
| 256 | ISHARES TR | 464287887 | 7,237 | $1.0M | 0.06% |
| 257 | VANGUARD MUN BD FDS | 922907696 | 13,345 | $1.0M | 0.06% |
| 258 | VANECK ETF TRUST | 92189F791 | 10,263 | $1.0M | 0.06% |
| 259 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,319 | $1.0M | 0.06% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,353 | $1.0M | 0.06% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 35,695 | $1.0M | 0.06% |
| 262 | SYSCO CORP | SYY | 12,270 | $1.0M | 0.06% |
| 263 | YUM BRANDS INC | YUM | 6,601 | $1.0M | 0.06% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,439 | $1.0M | 0.06% |
| 265 | STRYKER CORPORATION | SYK | 2,709 | $1.0M | 0.06% |
| 266 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 15,373 | $999,865 | 0.06% |
| 267 | SPDR SERIES TRUST | 78468R556 | 7,489 | $990,025 | 0.06% |
| 268 | SELECT SECTOR SPDR TR | 81369Y704 | 6,410 | $988,591 | 0.06% |
| 269 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,231 | $984,305 | 0.06% |
| 270 | VANGUARD INDEX FDS | 922908512 | 5,615 | $980,273 | 0.06% |
| 271 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 79,198 | $979,683 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908637 | 3,178 | $978,462 | 0.06% |
| 273 | LANDBRIDGE COMPANY LLC | LB | 18,304 | $976,515 | 0.06% |
| 274 | BLACKROCK ETF TRUST II | BLK | 19,710 | $969,535 | 0.06% |
| 275 | GLOBAL X FDS | 37954Y673 | 20,342 | $968,888 | 0.06% |
| 276 | MONDELEZ INTL INC | 609207105 | 15,488 | $967,532 | 0.06% |
| 277 | MORGAN STANLEY | MS-PQ | 6,061 | $963,506 | 0.06% |
| 278 | DIMENSIONAL ETF TRUST | 25434V500 | 13,995 | $958,095 | 0.06% |
| 279 | INTUIT | INTU | 1,401 | $957,041 | 0.06% |
| 280 | IDEXX LABS INC | 45168D104 | 1,494 | $954,502 | 0.06% |
| 281 | APPLIED MATLS INC | 038222105 | 4,658 | $953,628 | 0.06% |
| 282 | VANECK ETF TRUST | 92189F106 | 12,393 | $946,795 | 0.06% |
| 283 | UNILEVER PLC | UNLYF | 15,845 | $939,314 | 0.06% |
| 284 | DELL TECHNOLOGIES INC | DELL | 6,618 | $938,285 | 0.06% |
| 285 | SELECT SECTOR SPDR TR | 81369Y209 | 6,723 | $935,609 | 0.06% |
| 286 | WEBSTER FINL CORP | 947890109 | 15,739 | $935,511 | 0.06% |
| 287 | PROGRESSIVE CORP | 743315103 | 3,774 | $931,984 | 0.06% |
| 288 | BLACKROCK INC | BLK | 793 | $925,069 | 0.06% |
| 289 | FASTENAL CO | FAST | 18,777 | $920,816 | 0.06% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 3,522 | $917,270 | 0.06% |
| 291 | DOMINION ENERGY INC | D | 14,975 | $915,993 | 0.06% |
| 292 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,962 | $913,531 | 0.06% |
| 293 | ISHARES TR | 464287556 | 6,306 | $910,424 | 0.06% |
| 294 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 47,378 | $906,815 | 0.06% |
| 295 | LAM RESEARCH CORP | LRCX | 6,759 | $904,994 | 0.06% |
| 296 | SPDR INDEX SHS FDS | 78463X756 | 13,230 | $890,247 | 0.06% |
| 297 | PARKER-HANNIFIN CORP | PH | 1,173 | $889,399 | 0.06% |
| 298 | FREEPORT-MCMORAN INC | FCX | 22,462 | $880,956 | 0.05% |
| 299 | VANGUARD WORLD FD | 92204A603 | 2,961 | $877,263 | 0.05% |
| 300 | MORGAN STANLEY ETF TRUST | MS-PQ | 17,205 | $867,734 | 0.05% |
| 301 | LAMAR ADVERTISING CO NEW | LAMR | 7,040 | $861,800 | 0.05% |
| 302 | PALO ALTO NETWORKS INC | PANW | 4,212 | $857,676 | 0.05% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 4,030 | $856,746 | 0.05% |
| 304 | SABRA HEALTH CARE REIT INC | SBRA | 45,957 | $856,638 | 0.05% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,774 | $854,616 | 0.05% |
| 306 | WILLIAMS COS INC | 969457100 | 13,479 | $853,913 | 0.05% |
| 307 | ACCENTURE PLC IRELAND | ACN | 3,457 | $852,581 | 0.05% |
| 308 | GILEAD SCIENCES INC | GILD | 7,653 | $849,438 | 0.05% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 24,218 | $849,099 | 0.05% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,545 | $838,926 | 0.05% |
| 311 | FRANCO NEV CORP | FNV | 3,757 | $837,470 | 0.05% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 7,411 | $833,758 | 0.05% |
| 313 | PROSHARES TR | 74347G242 | 18,427 | $831,238 | 0.05% |
| 314 | KINETIK HOLDINGS INC | KNTK | 19,353 | $827,147 | 0.05% |
| 315 | ISHARES TR | 464289438 | 3,018 | $825,965 | 0.05% |
| 316 | ASTRAZENECA PLC | AZN | 10,713 | $821,897 | 0.05% |
| 317 | SPDR SERIES TRUST | 78468R770 | 7,241 | $819,346 | 0.05% |
| 318 | CORNING INC | GLW | 9,891 | $811,362 | 0.05% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 5,667 | $810,939 | 0.05% |
| 320 | TRUIST FINL CORP | 89832Q109 | 17,672 | $807,959 | 0.05% |
| 321 | APPLOVIN CORP | APP | 1,123 | $806,920 | 0.05% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,047 | $801,769 | 0.05% |
| 323 | IRON MTN INC DEL | 46284V101 | 7,847 | $799,874 | 0.05% |
| 324 | VANGUARD MALVERN FDS | 922020805 | 15,710 | $795,385 | 0.05% |
| 325 | CLEARWAY ENERGY INC | CWEN-A | 29,098 | $783,609 | 0.05% |
| 326 | GLOBAL X FDS | 37954Y657 | 39,571 | $768,869 | 0.05% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 2,323 | $764,466 | 0.05% |
| 328 | DEUTSCHE BANK A G | D18190898 | 21,488 | $760,890 | 0.05% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,891 | $760,274 | 0.05% |
| 330 | CONAGRA BRANDS INC | CAG | 41,456 | $759,055 | 0.05% |
| 331 | CANADIAN NATL RY CO | 136375102 | 8,006 | $754,990 | 0.05% |
| 332 | PHILLIPS 66 | PSX | 5,521 | $750,940 | 0.05% |
| 333 | FEDERATED HERMES ETF TRUST | FHI | 25,129 | $743,043 | 0.05% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 1,643 | $734,799 | 0.05% |
| 335 | SABINE RTY TR | 785688102 | 9,210 | $731,813 | 0.05% |
| 336 | MARSH & MCLENNAN COS INC | 571748102 | 3,574 | $720,294 | 0.04% |
| 337 | JOHNSON CTLS INTL PLC | G51502105 | 6,531 | $718,041 | 0.04% |
| 338 | CRH PLC | CRH | 5,982 | $717,207 | 0.04% |
| 339 | ISHARES TR | 464287465 | 7,677 | $716,805 | 0.04% |
| 340 | WISDOMTREE TR | WT | 14,237 | $715,671 | 0.04% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 7,092 | $710,820 | 0.04% |
| 342 | LABCORP HOLDINGS INC | LH | 2,459 | $705,770 | 0.04% |
| 343 | FLEX LNG LTD | FLNG | 27,993 | $705,424 | 0.04% |
| 344 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,311 | $699,225 | 0.04% |
| 345 | TEXAS INSTRS INC | 882508104 | 3,791 | $696,596 | 0.04% |
| 346 | SPDR SERIES TRUST | 78464A821 | 7,594 | $695,276 | 0.04% |
| 347 | VANGUARD WORLD FD | 92204A876 | 3,663 | $693,809 | 0.04% |
| 348 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,695 | $690,356 | 0.04% |
| 349 | COMCAST CORP NEW | CCZ | 21,954 | $689,785 | 0.04% |
| 350 | SIBANYE STILLWATER LTD | SBYSF | 61,034 | $686,022 | 0.04% |
| 351 | SSGA ACTIVE TR | 78470P200 | 14,460 | $685,204 | 0.04% |
| 352 | HUBBELL INC | HUBB | 1,590 | $684,306 | 0.04% |
| 353 | DIMENSIONAL ETF TRUST | 25434V401 | 9,406 | $681,358 | 0.04% |
| 354 | VICI PPTYS INC | 925652109 | 20,733 | $676,118 | 0.04% |
| 355 | VANGUARD MALVERN FDS | 922020748 | 8,613 | $675,336 | 0.04% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 10,620 | $675,000 | 0.04% |
| 357 | FIDELITY COVINGTON TRUST | 316092501 | 8,836 | $674,522 | 0.04% |
| 358 | UNITED PARCEL SERVICE INC | UPS | 7,963 | $665,133 | 0.04% |
| 359 | EA SERIES TRUST | 02072L615 | 13,221 | $660,008 | 0.04% |
| 360 | ENERGY TRANSFER L P | ET-PI | 38,014 | $652,319 | 0.04% |
| 361 | POSTAL REALTY TRUST INC | PSTL | 41,403 | $649,613 | 0.04% |
| 362 | ARCHER DANIELS MIDLAND CO | ADM | 10,769 | $643,322 | 0.04% |
| 363 | JANUS DETROIT STR TR | 47103U845 | 12,542 | $636,883 | 0.04% |
| 364 | FIDELITY COVINGTON TRUST | 31609A503 | 17,483 | $632,004 | 0.04% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,514 | $628,342 | 0.04% |
| 366 | ISHARES TR | 46429B689 | 7,389 | $626,816 | 0.04% |
| 367 | TORONTO DOMINION BK ONT | TORO | 7,834 | $626,337 | 0.04% |
| 368 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,977 | $625,069 | 0.04% |
| 369 | MILLROSE PPTYS INC | 601137102 | 18,590 | $624,808 | 0.04% |
| 370 | ISHARES TR | 464287473 | 4,465 | $623,598 | 0.04% |
| 371 | TIDAL TRUST I | 886364231 | 24,900 | $622,251 | 0.04% |
| 372 | EOG RES INC | EOG | 5,544 | $621,559 | 0.04% |
| 373 | ROBLOX CORP | RBLX | 4,475 | $619,877 | 0.04% |
| 374 | COLUMBIA BKG SYS INC | 197236102 | 23,929 | $615,932 | 0.04% |
| 375 | VALERO ENERGY CORP | VLO | 3,604 | $613,570 | 0.04% |
| 376 | ISHARES TR | 464287663 | 6,133 | $613,004 | 0.04% |
| 377 | FIDELITY COVINGTON TRUST | 316092600 | 9,097 | $608,300 | 0.04% |
| 378 | ARDAGH METAL PACKAGING S A | AMPWF | 151,645 | $605,064 | 0.04% |
| 379 | SERIES PORTFOLIOS TR | 81752T528 | 22,490 | $603,187 | 0.04% |
| 380 | ISHARES TR | 46434V381 | 8,263 | $594,426 | 0.04% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,963 | $592,637 | 0.04% |
| 382 | BECTON DICKINSON & CO | BDX | 3,155 | $590,604 | 0.04% |
| 383 | GRANITESHARES GOLD TR | BAR | 15,481 | $589,207 | 0.04% |
| 384 | EQUIFAX INC | EFX | 2,287 | $586,684 | 0.04% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 3,020 | $580,842 | 0.04% |
| 386 | ISHARES TR | 46436E718 | 5,740 | $578,031 | 0.04% |
| 387 | BLACKSTONE SECD LENDING FD | BX | 22,083 | $575,696 | 0.04% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,407 | $572,594 | 0.04% |
| 389 | OKLO INC | OKLO | 5,116 | $571,120 | 0.04% |
| 390 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 22,654 | $567,945 | 0.04% |
| 391 | LYONDELLBASELL INDUSTRIES N | LYB | 11,421 | $560,073 | 0.03% |
| 392 | UNITED RENTALS INC | URI | 584 | $557,430 | 0.03% |
| 393 | FIDELITY ETHEREUM FD | 31613E103 | 13,415 | $557,393 | 0.03% |
| 394 | RIO TINTO PLC | RTNTF | 8,432 | $556,588 | 0.03% |
| 395 | AFLAC INC | AFL | 4,969 | $555,061 | 0.03% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 2,911 | $554,704 | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524888 | 12,158 | $553,311 | 0.03% |
| 398 | ROBINHOOD MKTS INC | 770700102 | 3,856 | $552,102 | 0.03% |
| 399 | GLOBAL X FDS | 37960A529 | 7,821 | $549,324 | 0.03% |
| 400 | KEYCORP | 493267108 | 29,260 | $546,871 | 0.03% |
| 401 | CONSOLIDATED EDISON INC | ED | 5,429 | $545,697 | 0.03% |
| 402 | NEOS ETF TRUST | 78433H501 | 10,935 | $543,704 | 0.03% |
| 403 | NORTHROP GRUMMAN CORP | NOC | 892 | $543,455 | 0.03% |
| 404 | VANGUARD WELLINGTON FD | 921935805 | 4,248 | $541,776 | 0.03% |
| 405 | MPLX LP | MPLXP | 10,817 | $540,319 | 0.03% |
| 406 | ISHARES TR | 464288646 | 10,152 | $538,362 | 0.03% |
| 407 | WELLTOWER INC | WELL | 3,019 | $537,750 | 0.03% |
| 408 | MERCADOLIBRE INC | MELI | 229 | $535,159 | 0.03% |
| 409 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,399 | $534,039 | 0.03% |
| 410 | AMERICAN INTL GROUP INC | 026874784 | 6,781 | $532,598 | 0.03% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,593 | $522,337 | 0.03% |
| 412 | XCEL ENERGY INC | XELLL | 6,466 | $521,474 | 0.03% |
| 413 | ISHARES TR | 464288158 | 4,879 | $520,980 | 0.03% |
| 414 | SPROTT INC | SII | 6,230 | $518,265 | 0.03% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,406 | $518,063 | 0.03% |
| 416 | ILLINOIS TOOL WKS INC | 452308109 | 1,980 | $516,425 | 0.03% |
| 417 | EA SERIES TRUST | 02072L599 | 15,921 | $515,067 | 0.03% |
| 418 | DTE ENERGY CO | DTK | 3,631 | $513,521 | 0.03% |
| 419 | CACI INTL INC | 127190304 | 1,029 | $513,245 | 0.03% |
| 420 | VANGUARD INDEX FDS | 922908652 | 2,451 | $513,009 | 0.03% |
| 421 | ISHARES TR | 464287879 | 4,622 | $511,154 | 0.03% |
| 422 | VANECK ETF TRUST | 92189H730 | 14,114 | $509,249 | 0.03% |
| 423 | PLAINS GP HLDGS L P | PAGP | 27,809 | $507,237 | 0.03% |
| 424 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,128 | $502,336 | 0.03% |
| 425 | APTIV PLC | APTV | 5,818 | $501,628 | 0.03% |
| 426 | DUPONT DE NEMOURS INC | DD | 6,400 | $498,559 | 0.03% |
| 427 | AUTOZONE INC | AZO | 116 | $497,668 | 0.03% |
| 428 | US BANCORP DEL | USB-PS | 10,296 | $497,623 | 0.03% |
| 429 | WHIRLPOOL CORP | WHR-PA | 6,331 | $497,617 | 0.03% |
| 430 | FEDEX CORP | FDX | 2,099 | $494,974 | 0.03% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,086 | $492,363 | 0.03% |
| 432 | ISHARES TR | 464288877 | 7,246 | $491,501 | 0.03% |
| 433 | ISHARES INC | 46434G103 | 7,408 | $488,304 | 0.03% |
| 434 | ABRDN PALLADIUM ETF TRUST | PALL | 4,225 | $482,368 | 0.03% |
| 435 | TEEKAY TANKERS LTD | TNK | 9,449 | $477,647 | 0.03% |
| 436 | NIKE INC | NKE | 6,774 | $472,369 | 0.03% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 1,530 | $467,425 | 0.03% |
| 438 | FORD MTR CO | 345370860 | 39,051 | $467,044 | 0.03% |
| 439 | ISHARES INC | 46434G848 | 10,455 | $465,262 | 0.03% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 9,383 | $464,011 | 0.03% |
| 441 | VANGUARD INDEX FDS | 922908538 | 1,572 | $461,869 | 0.03% |
| 442 | ZSCALER INC | ZS | 1,532 | $459,079 | 0.03% |
| 443 | SPDR SERIES TRUST | 78464A201 | 4,860 | $458,369 | 0.03% |
| 444 | WESTERN UN CO | WU | 57,090 | $456,149 | 0.03% |
| 445 | ARM HOLDINGS PLC | 042068205 | 3,221 | $455,739 | 0.03% |
| 446 | METLIFE INC | MET-PF | 5,499 | $452,979 | 0.03% |
| 447 | MARVELL TECHNOLOGY INC | MRVL | 5,368 | $451,263 | 0.03% |
| 448 | SPDR SERIES TRUST | 78464A870 | 4,502 | $451,092 | 0.03% |
| 449 | TE CONNECTIVITY PLC | TEL | 2,052 | $450,490 | 0.03% |
| 450 | PUBLIC STORAGE OPER CO | PSA-PS | 1,555 | $449,191 | 0.03% |
| 451 | MICRON TECHNOLOGY INC | MU | 2,682 | $448,780 | 0.03% |
| 452 | CHURCH & DWIGHT CO INC | CHD | 5,093 | $446,305 | 0.03% |
| 453 | GENERAL MTRS CO | 37045V100 | 7,278 | $443,732 | 0.03% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,539 | $443,670 | 0.03% |
| 455 | RAYMOND JAMES FINL INC | 754730109 | 2,566 | $442,825 | 0.03% |
| 456 | PIMCO DYNAMIC INCOME STRATEG | PDX | 17,750 | $442,508 | 0.03% |
| 457 | SCHLUMBERGER LTD | SLB | 12,861 | $442,028 | 0.03% |
| 458 | GOLUB CAP BDC INC | 38173M102 | 32,216 | $441,034 | 0.03% |
| 459 | PROSHARES TR | 74347X831 | 4,263 | $440,812 | 0.03% |
| 460 | VENTAS INC | VTR | 6,280 | $439,564 | 0.03% |
| 461 | GLOBAL X FDS | 37954Y715 | 12,389 | $438,959 | 0.03% |
| 462 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,706 | $438,573 | 0.03% |
| 463 | GLOBAL X FDS | 37954Y632 | 8,819 | $435,567 | 0.03% |
| 464 | TARGET CORP | TGT | 4,852 | $435,204 | 0.03% |
| 465 | AON PLC | AON | 1,219 | $434,678 | 0.03% |
| 466 | AMERIPRISE FINL INC | 03076C106 | 883 | $433,781 | 0.03% |
| 467 | FISERV INC | FISV | 3,341 | $430,755 | 0.03% |
| 468 | VANGUARD WORLD FD | 921910873 | 1,763 | $430,293 | 0.03% |
| 469 | KLA CORP | KLAC | 398 | $429,492 | 0.03% |
| 470 | MESABI TR | MSB | 14,621 | $427,965 | 0.03% |
| 471 | ETFS GOLD TR | 00326A104 | 11,595 | $426,812 | 0.03% |
| 472 | DOCUSIGN INC | DOCU | 5,910 | $426,052 | 0.03% |
| 473 | EATON VANCE TAX-MANAGED BUY- | ETN | 29,851 | $425,376 | 0.03% |
| 474 | FIDELITY COVINGTON TRUST | 316092865 | 7,505 | $423,783 | 0.03% |
| 475 | ETHAN ALLEN INTERIORS INC | ETD | 14,377 | $423,546 | 0.03% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 8,028 | $422,995 | 0.03% |
| 477 | AMPLIFY ETF TR | 032108664 | 4,863 | $422,139 | 0.03% |
| 478 | ZOETIS INC | ZTS | 2,876 | $420,780 | 0.03% |
| 479 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,000 | $419,340 | 0.03% |
| 480 | ECOLAB INC | ECL | 1,522 | $416,704 | 0.03% |
| 481 | ARK ETF TR | 00214Q104 | 4,769 | $411,531 | 0.03% |
| 482 | VANECK ETF TRUST | 92189F700 | 5,568 | $408,970 | 0.03% |
| 483 | EQT CORP | EQT | 7,499 | $408,195 | 0.03% |
| 484 | SPDR SERIES TRUST | 78468R739 | 8,465 | $408,182 | 0.03% |
| 485 | CORTEVA INC | CTVA | 6,028 | $407,659 | 0.03% |
| 486 | CONSTELLATION BRANDS INC | STZ | 3,023 | $407,051 | 0.03% |
| 487 | ALBANY INTL CORP | 012348108 | 7,572 | $403,574 | 0.03% |
| 488 | SELECT SECTOR SPDR TR | 81369Y506 | 4,517 | $403,567 | 0.03% |
| 489 | DIAGEO PLC | DGEAF | 4,219 | $402,622 | 0.03% |
| 490 | SELECT SECTOR SPDR TR | 81369Y803 | 1,422 | $400,824 | 0.02% |
| 491 | HERSHEY CO | HSY | 2,139 | $400,137 | 0.02% |
| 492 | BLUE OWL CAPITAL CORPORATION | OWL | 31,300 | $399,701 | 0.02% |
| 493 | EXELON CORP | EXC | 8,857 | $398,664 | 0.02% |
| 494 | GETTY RLTY CORP NEW | 374297109 | 14,822 | $397,681 | 0.02% |
| 495 | VANGUARD MUN BD FDS | 922907746 | 7,920 | $396,554 | 0.02% |
| 496 | MARATHON PETE CORP | MARA | 2,043 | $393,768 | 0.02% |
| 497 | ISHARES TR | 46435G425 | 2,701 | $393,314 | 0.02% |
| 498 | ISHARES TR | 464288703 | 5,848 | $389,690 | 0.02% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 6,365 | $389,384 | 0.02% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,293 | $389,225 | 0.02% |