13F COMBINATION REPORT
Essex Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000399
Total Value
$1.76B
Positions
784
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 322,076 | $87.6M | 5.21% |
| 2 | INVESCO QQQ TR | IVZ | 99,146 | $60.9M | 3.62% |
| 3 | MICROSOFT CORP | MSFT | 104,160 | $50.4M | 3.00% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 90,031 | $40.0M | 2.38% |
| 5 | ALPHABET INC | GOOG | 112,610 | $35.2M | 2.10% |
| 6 | NVIDIA CORPORATION | NVDA | 182,659 | $34.1M | 2.03% |
| 7 | SPDR S&P 500 ETF TR | SPY | 47,956 | $32.7M | 1.95% |
| 8 | SPDR GOLD TR | GLD | 82,047 | $32.5M | 1.94% |
| 9 | ISHARES TR | 464287200 | 39,103 | $26.8M | 1.59% |
| 10 | AMAZON COM INC | AMZN | 109,480 | $25.3M | 1.50% |
| 11 | ELI LILLY & CO | LLY | 23,220 | $25.0M | 1.49% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 170,596 | $24.5M | 1.46% |
| 13 | PIMCO ETF TR | 72201R585 | 811,717 | $21.7M | 1.29% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 64,499 | $20.8M | 1.24% |
| 15 | ISHARES TR | 464287150 | 132,814 | $19.7M | 1.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,573 | $16.9M | 1.00% |
| 17 | EXXON MOBIL CORP | XOM | 137,532 | $16.6M | 0.98% |
| 18 | ALPHABET INC | GOOG | 52,049 | $16.3M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908744 | 84,849 | $16.2M | 0.96% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,159 | $15.9M | 0.95% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 309,877 | $15.7M | 0.93% |
| 22 | COLUMBIA ETF TR I | 19761L706 | 357,115 | $14.6M | 0.87% |
| 23 | RTX CORPORATION | RTX | 73,051 | $13.4M | 0.80% |
| 24 | SPROTT ASSET MANAGEMENT LP | SII | 402,254 | $13.3M | 0.79% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 45,515 | $13.1M | 0.78% |
| 26 | PIMCO ETF TR | 72201R833 | 129,807 | $13.0M | 0.78% |
| 27 | JOHNSON & JOHNSON | JNJ | 61,751 | $12.8M | 0.76% |
| 28 | TESLA INC | TSLA | 27,932 | $12.6M | 0.75% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,790 | $12.0M | 0.72% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,830 | $12.0M | 0.71% |
| 31 | PROSHARES TR | 74348A467 | 112,733 | $11.7M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908769 | 34,584 | $11.6M | 0.69% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 258,693 | $11.3M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908736 | 22,165 | $10.8M | 0.64% |
| 35 | ISHARES TR | 46434V621 | 151,323 | $10.5M | 0.63% |
| 36 | META PLATFORMS INC | META | 15,387 | $10.2M | 0.60% |
| 37 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 251,051 | $10.1M | 0.60% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 33,522 | $9.9M | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,253 | $9.9M | 0.59% |
| 40 | VISA INC | V | 25,148 | $8.8M | 0.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 60,905 | $8.7M | 0.52% |
| 42 | GE AEROSPACE | 369604301 | 27,955 | $8.6M | 0.51% |
| 43 | ABBVIE INC | ABBV | 37,494 | $8.6M | 0.51% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 158,290 | $8.6M | 0.51% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,920 | $8.5M | 0.51% |
| 46 | T ROWE PRICE ETF INC | 87283Q867 | 217,414 | $8.3M | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908629 | 28,628 | $8.3M | 0.49% |
| 48 | PIMCO ETF TR | 72201R577 | 81,416 | $8.2M | 0.49% |
| 49 | CATERPILLAR INC | CAT | 12,790 | $7.3M | 0.44% |
| 50 | ISHARES TR | 46429B697 | 76,258 | $7.2M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908363 | 11,362 | $7.1M | 0.42% |
| 52 | CHEVRON CORP NEW | CVX | 46,416 | $7.1M | 0.42% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.40% |
| 54 | EA SERIES TRUST | 02072L680 | 152,187 | $6.7M | 0.40% |
| 55 | BROADCOM INC | AVGO | 19,140 | $6.6M | 0.39% |
| 56 | BANK AMERICA CORP | 060505104 | 118,891 | $6.5M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908751 | 25,258 | $6.5M | 0.39% |
| 58 | COCA COLA CO | KO | 92,964 | $6.5M | 0.39% |
| 59 | ISHARES TR | 464287507 | 97,062 | $6.4M | 0.38% |
| 60 | COMPASS DIVERSIFIED | CODI-PC | 1,254,308 | $6.0M | 0.36% |
| 61 | WALMART INC | WMT | 53,906 | $6.0M | 0.36% |
| 62 | ISHARES TR | 464287499 | 61,737 | $5.9M | 0.35% |
| 63 | ISHARES TR | 464287614 | 12,397 | $5.9M | 0.35% |
| 64 | WORLD GOLD TR | GLDW | 68,417 | $5.8M | 0.35% |
| 65 | TJX COS INC NEW | 872540109 | 37,917 | $5.8M | 0.35% |
| 66 | CAPITAL GROUP CORE BALANCED | 14021D107 | 163,619 | $5.8M | 0.34% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 79,246 | $5.7M | 0.34% |
| 68 | SPDR SERIES TRUST | 78464A763 | 40,214 | $5.6M | 0.33% |
| 69 | CISCO SYS INC | CSCO | 68,774 | $5.3M | 0.32% |
| 70 | PUTNAM ETF TRUST | 746729300 | 116,036 | $5.3M | 0.31% |
| 71 | ISHARES TR | 464287671 | 30,214 | $5.1M | 0.30% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 30,191 | $4.8M | 0.29% |
| 73 | GENERAL DYNAMICS CORP | GD | 14,285 | $4.8M | 0.29% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,035 | $4.8M | 0.29% |
| 75 | FIDELITY MERRIMACK STR TR | 316188309 | 102,927 | $4.7M | 0.28% |
| 76 | FIDELITY COVINGTON TRUST | 316092840 | 83,170 | $4.7M | 0.28% |
| 77 | PIMCO ETF TR | 72201R718 | 49,110 | $4.7M | 0.28% |
| 78 | HOME DEPOT INC | HD | 13,433 | $4.6M | 0.28% |
| 79 | CAPITAL GROUP GROWTH ETF | 14020G101 | 103,898 | $4.6M | 0.27% |
| 80 | MERCK & CO INC | MRK | 43,707 | $4.6M | 0.27% |
| 81 | ORACLE CORP | ORCL-PD | 23,495 | $4.6M | 0.27% |
| 82 | PFIZER INC | PFE | 183,189 | $4.6M | 0.27% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 7,842 | $4.5M | 0.27% |
| 84 | GE VERNOVA INC | GEV | 6,950 | $4.5M | 0.27% |
| 85 | PGIM ETF TR | 69344A834 | 87,259 | $4.5M | 0.27% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 38,198 | $4.4M | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,307 | $4.4M | 0.26% |
| 88 | ASTERA LABS INC | ALAB | 26,083 | $4.3M | 0.26% |
| 89 | FIDELITY COVINGTON TRUST | 316092352 | 76,687 | $4.2M | 0.25% |
| 90 | BLACKSTONE INC | BX | 26,829 | $4.1M | 0.25% |
| 91 | BLUE FOUNDRY BANCORP | BLFY | 326,231 | $4.1M | 0.24% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 4,580 | $4.0M | 0.24% |
| 93 | PIMCO ETF TR | 72201R569 | 79,321 | $3.9M | 0.23% |
| 94 | ASML HOLDING N V | ASMLF | 3,663 | $3.9M | 0.23% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 8,780 | $3.9M | 0.23% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 4,449 | $3.8M | 0.23% |
| 97 | VANGUARD WHITEHALL FDS | 921946794 | 42,477 | $3.8M | 0.23% |
| 98 | MCDONALDS CORP | MCD | 12,456 | $3.8M | 0.23% |
| 99 | T ROWE PRICE ETF INC | 87283Q826 | 105,581 | $3.8M | 0.23% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 79,749 | $3.8M | 0.22% |
| 101 | DEERE & CO | DE | 8,081 | $3.8M | 0.22% |
| 102 | ISHARES TR | 464287598 | 17,809 | $3.7M | 0.22% |
| 103 | ISHARES TR | 464287481 | 27,211 | $3.7M | 0.22% |
| 104 | VANGUARD WORLD FD | 92204A702 | 4,878 | $3.7M | 0.22% |
| 105 | PEPSICO INC | PEP | 25,598 | $3.7M | 0.22% |
| 106 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 55,904 | $3.7M | 0.22% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 31,151 | $3.7M | 0.22% |
| 108 | SOUTHERN CO | SOMN | 40,134 | $3.5M | 0.21% |
| 109 | SPDR SERIES TRUST | 78468R812 | 19,967 | $3.5M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908611 | 16,316 | $3.5M | 0.21% |
| 111 | LOCKHEED MARTIN CORP | LMT | 7,115 | $3.4M | 0.20% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 42,204 | $3.4M | 0.20% |
| 113 | PROSHARES TR | 74347B680 | 39,442 | $3.3M | 0.20% |
| 114 | ISHARES TR | 464287309 | 26,612 | $3.3M | 0.20% |
| 115 | ISHARES TR | 46432F842 | 36,612 | $3.3M | 0.19% |
| 116 | CUMMINS INC | CMI | 6,400 | $3.3M | 0.19% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,941 | $3.2M | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 25,382 | $3.2M | 0.19% |
| 119 | VANGUARD STAR FDS | 921909768 | 41,206 | $3.1M | 0.18% |
| 120 | ISHARES TR | 464287804 | 25,789 | $3.1M | 0.18% |
| 121 | ISHARES TR | 464287168 | 21,910 | $3.1M | 0.18% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 12,154 | $3.1M | 0.18% |
| 123 | SPDR SERIES TRUST | 78468R523 | 30,544 | $3.0M | 0.18% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,652 | $2.9M | 0.18% |
| 125 | PIMCO ETF TR | 72201R775 | 31,490 | $2.9M | 0.17% |
| 126 | UNION PAC CORP | UNP | 12,374 | $2.9M | 0.17% |
| 127 | T ROWE PRICE ETF INC | 87283Q784 | 121,028 | $2.9M | 0.17% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 77,040 | $2.8M | 0.17% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 69,614 | $2.8M | 0.17% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 19,166 | $2.8M | 0.17% |
| 131 | ISHARES TR | 464287655 | 11,359 | $2.8M | 0.17% |
| 132 | EATON CORP PLC | ETN | 8,614 | $2.7M | 0.16% |
| 133 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 63,373 | $2.7M | 0.16% |
| 134 | ADOBE INC | ADBE | 7,704 | $2.7M | 0.16% |
| 135 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 93,039 | $2.7M | 0.16% |
| 136 | DISNEY WALT CO | 254687106 | 23,557 | $2.7M | 0.16% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 8,118 | $2.7M | 0.16% |
| 138 | THE CIGNA GROUP | 125523100 | 9,592 | $2.6M | 0.16% |
| 139 | ISHARES TR | 46432F834 | 31,059 | $2.6M | 0.16% |
| 140 | HONEYWELL INTL INC | 438516106 | 13,457 | $2.6M | 0.16% |
| 141 | ISHARES SILVER TR | SLV | 40,383 | $2.6M | 0.15% |
| 142 | PROSHARES TR | 74347G242 | 55,833 | $2.5M | 0.15% |
| 143 | T ROWE PRICE ETF INC | 87283Q107 | 50,966 | $2.5M | 0.15% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,061 | $2.5M | 0.15% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 13,882 | $2.5M | 0.15% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,101 | $2.5M | 0.15% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,069 | $2.4M | 0.14% |
| 148 | NETFLIX INC | NFLX | 25,831 | $2.4M | 0.14% |
| 149 | MCKESSON CORP | MCK | 2,901 | $2.4M | 0.14% |
| 150 | VANGUARD WORLD FD | 92204A405 | 17,788 | $2.4M | 0.14% |
| 151 | ISHARES TR | 464287622 | 6,346 | $2.4M | 0.14% |
| 152 | ISHARES TR | 464287523 | 7,867 | $2.4M | 0.14% |
| 153 | CHENIERE ENERGY INC | LNG | 12,039 | $2.3M | 0.14% |
| 154 | MASTERCARD INCORPORATED | MA | 4,061 | $2.3M | 0.14% |
| 155 | TRAVELERS COMPANIES INC | TRV | 7,932 | $2.3M | 0.14% |
| 156 | ALTRIA GROUP INC | MO | 39,696 | $2.3M | 0.14% |
| 157 | AMGEN INC | AMGN | 6,979 | $2.3M | 0.14% |
| 158 | RBB FUND TRUST | 75526L878 | 46,433 | $2.2M | 0.13% |
| 159 | AT&T INC | T-PC | 87,846 | $2.2M | 0.13% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 22,127 | $2.2M | 0.13% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,152 | $2.2M | 0.13% |
| 162 | ALPS ETF TR | 00162Q452 | 46,138 | $2.2M | 0.13% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 40,989 | $2.2M | 0.13% |
| 164 | VANECK ETF TRUST | 92189F130 | 61,809 | $2.2M | 0.13% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 10,339 | $2.2M | 0.13% |
| 166 | DIMENSIONAL ETF TRUST | 25434V666 | 62,849 | $2.2M | 0.13% |
| 167 | ARES CAPITAL CORP | ARCC | 103,962 | $2.1M | 0.13% |
| 168 | CITIGROUP INC | C-PR | 17,536 | $2.0M | 0.12% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 17,584 | $2.0M | 0.12% |
| 170 | T ROWE PRICE ETF INC | 87283Q701 | 40,612 | $2.0M | 0.12% |
| 171 | ISHARES TR | 464287408 | 9,481 | $2.0M | 0.12% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,096 | $2.0M | 0.12% |
| 173 | WELLS FARGO CO NEW | 949746101 | 21,454 | $2.0M | 0.12% |
| 174 | KKR & CO INC | KKRT | 15,317 | $2.0M | 0.12% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,041 | $1.9M | 0.11% |
| 176 | ALLSTATE CORP | ALL-PJ | 9,280 | $1.9M | 0.11% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 16,387 | $1.9M | 0.11% |
| 178 | VANGUARD WHITEHALL FDS | 921946810 | 20,954 | $1.9M | 0.11% |
| 179 | ETFIS SER TR I | 26923G707 | 82,719 | $1.9M | 0.11% |
| 180 | ISHARES TR | 46432F339 | 9,591 | $1.9M | 0.11% |
| 181 | SPROTT FOCUS TR INC | SII | 217,592 | $1.9M | 0.11% |
| 182 | VANGUARD WORLD FD | 92204A504 | 6,518 | $1.9M | 0.11% |
| 183 | QUALCOMM INC | QCOM | 10,820 | $1.9M | 0.11% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,050 | $1.8M | 0.11% |
| 185 | AMPHENOL CORP NEW | 032095101 | 13,637 | $1.8M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 33,129 | $1.8M | 0.11% |
| 187 | INTEL CORP | INTC | 48,445 | $1.8M | 0.11% |
| 188 | REALTY INCOME CORP | O | 31,236 | $1.8M | 0.10% |
| 189 | CHUBB LIMITED | CB | 5,521 | $1.7M | 0.10% |
| 190 | ISHARES TR | 464287119 | 16,519 | $1.7M | 0.10% |
| 191 | LINDE PLC | LIN | 3,886 | $1.7M | 0.10% |
| 192 | FIDELITY COVINGTON TRUST | 31609A107 | 47,459 | $1.6M | 0.10% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 6,392 | $1.6M | 0.10% |
| 194 | VANGUARD WORLD FD | 92204A801 | 7,874 | $1.6M | 0.10% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,709 | $1.6M | 0.10% |
| 196 | ISHARES TR | 464288760 | 7,524 | $1.6M | 0.10% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 18,394 | $1.6M | 0.10% |
| 198 | AMERICAN EXPRESS CO | AXP | 4,339 | $1.6M | 0.10% |
| 199 | VANGUARD WORLD FD | 92204A884 | 8,282 | $1.6M | 0.10% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 7,234 | $1.6M | 0.09% |
| 201 | CVS HEALTH CORP | CVS | 19,995 | $1.6M | 0.09% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 7,217 | $1.5M | 0.09% |
| 203 | 3M CO | MMM | 9,586 | $1.5M | 0.09% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 20,606 | $1.5M | 0.09% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 54,935 | $1.5M | 0.09% |
| 206 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 60,656 | $1.5M | 0.09% |
| 207 | SALESFORCE INC | CRM | 5,430 | $1.4M | 0.09% |
| 208 | VANECK ETF TRUST | 92189F643 | 13,751 | $1.4M | 0.08% |
| 209 | EA SERIES TRUST | 02072L441 | 69,257 | $1.4M | 0.08% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 3,576 | $1.4M | 0.08% |
| 211 | MEDTRONIC PLC | MDT | 14,408 | $1.4M | 0.08% |
| 212 | CONOCOPHILLIPS | COP | 14,783 | $1.4M | 0.08% |
| 213 | VANGUARD WORLD FD | 92204A108 | 3,491 | $1.4M | 0.08% |
| 214 | ISHARES TR | 464287291 | 12,944 | $1.4M | 0.08% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 4,661 | $1.3M | 0.08% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,832 | $1.3M | 0.08% |
| 217 | FIDELITY COVINGTON TRUST | 316092709 | 16,291 | $1.3M | 0.08% |
| 218 | ISHARES TR | 464288687 | 43,260 | $1.3M | 0.08% |
| 219 | BOEING CO | BA-PA | 6,149 | $1.3M | 0.08% |
| 220 | LOWES COS INC | 548661107 | 5,523 | $1.3M | 0.08% |
| 221 | SPDR SERIES TRUST | 78468R796 | 23,612 | $1.3M | 0.08% |
| 222 | VANGUARD WORLD FD | 92204A306 | 10,478 | $1.3M | 0.08% |
| 223 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,272 | $1.3M | 0.08% |
| 224 | M & T BK CORP | 55261F104 | 6,471 | $1.3M | 0.08% |
| 225 | EMERSON ELEC CO | EMR | 9,781 | $1.3M | 0.08% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 6,985 | $1.3M | 0.08% |
| 227 | ISHARES TR | 464287721 | 6,449 | $1.3M | 0.08% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 12,833 | $1.3M | 0.08% |
| 229 | EVERSOURCE ENERGY | ES | 18,873 | $1.3M | 0.08% |
| 230 | WEBSTER FINL CORP | 947890109 | 20,102 | $1.3M | 0.08% |
| 231 | CME GROUP INC | CME | 4,587 | $1.3M | 0.07% |
| 232 | DANAHER CORPORATION | 235851102 | 5,435 | $1.2M | 0.07% |
| 233 | PROSHARES TR | 74347B698 | 18,776 | $1.2M | 0.07% |
| 234 | ISHARES GOLD TR | IAU | 15,171 | $1.2M | 0.07% |
| 235 | NOVARTIS AG | NVSEF | 8,921 | $1.2M | 0.07% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 35,830 | $1.2M | 0.07% |
| 237 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,481 | $1.2M | 0.07% |
| 238 | VANGUARD WORLD FD | 921910816 | 2,943 | $1.2M | 0.07% |
| 239 | BOOKING HOLDINGS INC | BKNG | 226 | $1.2M | 0.07% |
| 240 | FIDELITY COVINGTON TRUST | 316092808 | 5,335 | $1.2M | 0.07% |
| 241 | PPG INDS INC | 693506107 | 11,689 | $1.2M | 0.07% |
| 242 | LAM RESEARCH CORP | LRCX | 6,994 | $1.2M | 0.07% |
| 243 | UBER TECHNOLOGIES INC | UBER | 14,634 | $1.2M | 0.07% |
| 244 | VANGUARD BD INDEX FDS | 921937827 | 14,976 | $1.2M | 0.07% |
| 245 | ACCENTURE PLC IRELAND | ACN | 4,392 | $1.2M | 0.07% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,494 | $1.2M | 0.07% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 4,736 | $1.2M | 0.07% |
| 248 | VANECK ETF TRUST | 92189F791 | 10,273 | $1.2M | 0.07% |
| 249 | STRYKER CORPORATION | SYK | 3,321 | $1.2M | 0.07% |
| 250 | FREEPORT-MCMORAN INC | FCX | 22,873 | $1.2M | 0.07% |
| 251 | MORGAN STANLEY | MS-PQ | 6,481 | $1.2M | 0.07% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 4,737 | $1.1M | 0.07% |
| 253 | COLGATE PALMOLIVE CO | CL | 14,310 | $1.1M | 0.07% |
| 254 | CSX CORP | CSX | 31,122 | $1.1M | 0.07% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 7,202 | $1.1M | 0.07% |
| 256 | VANGUARD MUN BD FDS | 922907696 | 14,515 | $1.1M | 0.07% |
| 257 | AMERICA MOVIL SAB DE CV | AMXOF | 53,340 | $1.1M | 0.07% |
| 258 | EASTERN BANKSHARES INC | EBC | 59,571 | $1.1M | 0.07% |
| 259 | ARCHER DANIELS MIDLAND CO | ADM | 18,801 | $1.1M | 0.06% |
| 260 | FIDELITY COVINGTON TRUST | 31609A503 | 29,649 | $1.1M | 0.06% |
| 261 | APPLIED MATLS INC | 038222105 | 4,193 | $1.1M | 0.06% |
| 262 | HERCULES CAPITAL INC | HCXY | 56,739 | $1.1M | 0.06% |
| 263 | ISHARES TR | 464287556 | 6,312 | $1.1M | 0.06% |
| 264 | PROSHARES TR | 74347G234 | 23,755 | $1.1M | 0.06% |
| 265 | VANGUARD INDEX FDS | 922908512 | 5,955 | $1.1M | 0.06% |
| 266 | STARBUCKS CORP | SBUX | 12,541 | $1.1M | 0.06% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,397 | $1.0M | 0.06% |
| 268 | VANGUARD INDEX FDS | 922908637 | 3,308 | $1.0M | 0.06% |
| 269 | ISHARES TR | 46432F859 | 21,350 | $1.0M | 0.06% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 6,691 | $1.0M | 0.06% |
| 271 | CORNING INC | GLW | 11,784 | $1.0M | 0.06% |
| 272 | PARKER-HANNIFIN CORP | PH | 1,172 | $1.0M | 0.06% |
| 273 | SPDR SERIES TRUST | 78464A409 | 9,632 | $1.0M | 0.06% |
| 274 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,155 | $1.0M | 0.06% |
| 275 | YUM BRANDS INC | YUM | 6,667 | $1.0M | 0.06% |
| 276 | PERMIAN BASIN RTY TR | 714236106 | 59,177 | $1.0M | 0.06% |
| 277 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 15,823 | $1.0M | 0.06% |
| 278 | ARISTA NETWORKS INC | ANET | 7,639 | $1.0M | 0.06% |
| 279 | MONDELEZ INTL INC | 609207105 | 18,496 | $995,634 | 0.06% |
| 280 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,618 | $993,423 | 0.06% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 9,998 | $991,734 | 0.06% |
| 282 | IDEXX LABS INC | 45168D104 | 1,464 | $990,440 | 0.06% |
| 283 | KIMBERLY-CLARK CORP | KMB | 9,687 | $977,362 | 0.06% |
| 284 | GLOBAL X FDS | 37954Y673 | 20,397 | $974,771 | 0.06% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,997 | $967,494 | 0.06% |
| 286 | ISHARES TR | 464287887 | 6,851 | $967,048 | 0.06% |
| 287 | SYSCO CORP | SYY | 13,082 | $963,980 | 0.06% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,581 | $963,716 | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908538 | 3,439 | $960,005 | 0.06% |
| 290 | BLACKROCK ETF TRUST II | BLK | 19,710 | $959,483 | 0.06% |
| 291 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,509 | $958,506 | 0.06% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,959 | $954,095 | 0.06% |
| 293 | LISTED FDS TR | 53656F623 | 21,343 | $948,929 | 0.06% |
| 294 | SPDR SERIES TRUST | 78468R663 | 10,383 | $948,830 | 0.06% |
| 295 | GILEAD SCIENCES INC | GILD | 7,724 | $948,017 | 0.06% |
| 296 | SPDR SERIES TRUST | 78468R556 | 7,466 | $942,710 | 0.06% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 8,140 | $938,580 | 0.06% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 34,105 | $937,542 | 0.06% |
| 299 | LANDBRIDGE COMPANY LLC | LB | 19,082 | $934,815 | 0.06% |
| 300 | MICRON TECHNOLOGY INC | MU | 3,275 | $934,770 | 0.06% |
| 301 | ENBRIDGE INC | ENNPF | 19,540 | $934,589 | 0.06% |
| 302 | UNILEVER PLC | UNLYF | 14,264 | $932,866 | 0.06% |
| 303 | INTUIT | INTU | 1,405 | $931,014 | 0.06% |
| 304 | ASTRAZENECA PLC | AZN | 10,001 | $919,395 | 0.05% |
| 305 | DOMINION ENERGY INC | D | 15,690 | $919,305 | 0.05% |
| 306 | PAYCHEX INC | PAYX | 8,123 | $911,221 | 0.05% |
| 307 | MARRIOTT INTL INC NEW | 571903202 | 2,929 | $908,693 | 0.05% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 1,602 | $907,309 | 0.05% |
| 309 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 47,378 | $903,498 | 0.05% |
| 310 | VANGUARD WORLD FD | 92204A603 | 2,994 | $893,454 | 0.05% |
| 311 | CLEARWAY ENERGY INC | CWEN-A | 28,032 | $880,765 | 0.05% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,583 | $874,406 | 0.05% |
| 313 | SERIES PORTFOLIOS TR | 81752T528 | 32,962 | $872,834 | 0.05% |
| 314 | SIBANYE STILLWATER LTD | SBYSF | 61,034 | $869,734 | 0.05% |
| 315 | SPDR INDEX SHS FDS | 78463X756 | 13,230 | $868,632 | 0.05% |
| 316 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 70,151 | $868,466 | 0.05% |
| 317 | IONQ INC | IONQ-WT | 19,198 | $861,393 | 0.05% |
| 318 | TRUIST FINL CORP | 89832Q109 | 17,495 | $860,927 | 0.05% |
| 319 | DEVON ENERGY CORP NEW | 25179M103 | 23,460 | $859,355 | 0.05% |
| 320 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,522 | $858,418 | 0.05% |
| 321 | PROGRESSIVE CORP | 743315103 | 3,768 | $858,105 | 0.05% |
| 322 | VANECK ETF TRUST | 92189F106 | 9,948 | $853,211 | 0.05% |
| 323 | SABRA HEALTH CARE REIT INC | SBRA | 44,925 | $850,880 | 0.05% |
| 324 | LAMAR ADVERTISING CO NEW | LAMR | 6,706 | $848,887 | 0.05% |
| 325 | PHILLIPS 66 | PSX | 6,564 | $846,992 | 0.05% |
| 326 | WILLIAMS COS INC | 969457100 | 13,994 | $841,199 | 0.05% |
| 327 | PGIM ETF TR | 69344A107 | 16,956 | $840,873 | 0.05% |
| 328 | SPDR SERIES TRUST | 78468R770 | 7,391 | $839,291 | 0.05% |
| 329 | BLACKROCK INC | BLK | 782 | $836,798 | 0.05% |
| 330 | ISHARES TR | 464289438 | 3,019 | $835,977 | 0.05% |
| 331 | CONSTELLATION ENERGY CORP | CEG | 2,362 | $834,567 | 0.05% |
| 332 | DEUTSCHE BANK A G | D18190898 | 21,488 | $828,577 | 0.05% |
| 333 | FRANKLIN ETF TR | 353506108 | 9,095 | $827,736 | 0.05% |
| 334 | ISHARES TR | 464287465 | 8,611 | $826,879 | 0.05% |
| 335 | PALO ALTO NETWORKS INC | PANW | 4,373 | $805,532 | 0.05% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,567 | $798,455 | 0.05% |
| 337 | DIMENSIONAL ETF TRUST | 25434V708 | 19,789 | $783,437 | 0.05% |
| 338 | FASTENAL CO | FAST | 19,399 | $778,471 | 0.05% |
| 339 | PGIM ETF TR | 69344A842 | 15,081 | $776,219 | 0.05% |
| 340 | FEDERATED HERMES ETF TRUST | FHI | 25,799 | $774,218 | 0.05% |
| 341 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,319 | $773,767 | 0.05% |
| 342 | FRANCO NEV CORP | FNV | 3,710 | $769,009 | 0.05% |
| 343 | RIO TINTO PLC | RTNTF | 9,509 | $760,995 | 0.05% |
| 344 | TORONTO DOMINION BK ONT | TORO | 8,071 | $760,255 | 0.05% |
| 345 | CANADIAN NATL RY CO | 136375102 | 7,686 | $759,790 | 0.05% |
| 346 | VANGUARD MALVERN FDS | 922020748 | 9,731 | $758,017 | 0.05% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 5,014 | $753,722 | 0.04% |
| 348 | JANUS DETROIT STR TR | 47103U845 | 14,841 | $750,651 | 0.04% |
| 349 | JOHNSON CTLS INTL PLC | G51502105 | 6,242 | $747,467 | 0.04% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 13,411 | $745,236 | 0.04% |
| 351 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,428 | $731,876 | 0.04% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,868 | $727,339 | 0.04% |
| 353 | CONAGRA BRANDS INC | CAG | 41,470 | $717,852 | 0.04% |
| 354 | DIMENSIONAL ETF TRUST | 25434V401 | 9,646 | $715,438 | 0.04% |
| 355 | DELL TECHNOLOGIES INC | DELL | 5,658 | $712,183 | 0.04% |
| 356 | DIMENSIONAL ETF TRUST | 25434V500 | 10,189 | $709,857 | 0.04% |
| 357 | ZOOM COMMUNICATIONS INC | ZM | 8,216 | $708,959 | 0.04% |
| 358 | ABRDN PALLADIUM ETF TRUST | PALL | 4,864 | $707,128 | 0.04% |
| 359 | HUBBELL INC | HUBB | 1,588 | $705,373 | 0.04% |
| 360 | GOLDMAN SACHS ETF TR | NVGLF | 7,058 | $705,343 | 0.04% |
| 361 | CRH PLC | CRH | 5,650 | $705,133 | 0.04% |
| 362 | SPDR SERIES TRUST | 78464A870 | 5,771 | $703,684 | 0.04% |
| 363 | WELLTOWER INC | WELL | 3,790 | $703,438 | 0.04% |
| 364 | APPLOVIN CORP | APP | 1,042 | $702,120 | 0.04% |
| 365 | SPDR SERIES TRUST | 78464A821 | 7,596 | $702,058 | 0.04% |
| 366 | SSGA ACTIVE TR | 78470P200 | 14,845 | $701,875 | 0.04% |
| 367 | TEXAS INSTRS INC | 882508104 | 4,026 | $698,542 | 0.04% |
| 368 | COLUMBIA ETF TR I | 19761L805 | 24,626 | $696,503 | 0.04% |
| 369 | FLEX LNG LTD | FLNG | 27,548 | $687,323 | 0.04% |
| 370 | LABCORP HOLDINGS INC | LH | 2,737 | $686,598 | 0.04% |
| 371 | VANGUARD WORLD FD | 92204A876 | 3,675 | $680,022 | 0.04% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,565 | $678,532 | 0.04% |
| 373 | FIDELITY COVINGTON TRUST | 316092600 | 9,097 | $675,707 | 0.04% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,495 | $669,929 | 0.04% |
| 375 | KINETIK HOLDINGS INC | KNTK | 18,542 | $668,439 | 0.04% |
| 376 | CORTEVA INC | CTVA | 9,970 | $668,322 | 0.04% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 10,626 | $662,745 | 0.04% |
| 378 | KEYCORP | 493267108 | 32,037 | $661,235 | 0.04% |
| 379 | POSTAL REALTY TRUST INC | PSTL | 40,917 | $660,400 | 0.04% |
| 380 | GRANITESHARES GOLD TR | BAR | 15,421 | $655,238 | 0.04% |
| 381 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,915 | $654,297 | 0.04% |
| 382 | FEDEX CORP | FDX | 2,249 | $649,535 | 0.04% |
| 383 | COLUMBIA BKG SYS INC | 197236102 | 23,227 | $649,195 | 0.04% |
| 384 | ISHARES TR | 464287663 | 6,256 | $641,461 | 0.04% |
| 385 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,860 | $634,176 | 0.04% |
| 386 | SABINE RTY TR | 785688102 | 9,223 | $632,444 | 0.04% |
| 387 | ISHARES TR | 464287473 | 4,466 | $629,916 | 0.04% |
| 388 | EA SERIES TRUST | 02072L615 | 12,322 | $627,038 | 0.04% |
| 389 | ENERGY TRANSFER L P | ET-PI | 37,985 | $626,374 | 0.04% |
| 390 | VICI PPTYS INC | 925652109 | 22,210 | $624,532 | 0.04% |
| 391 | KLA CORP | KLAC | 509 | $619,037 | 0.04% |
| 392 | VALERO ENERGY CORP | VLO | 3,794 | $617,558 | 0.04% |
| 393 | TIDAL TRUST I | 886364231 | 24,900 | $616,524 | 0.04% |
| 394 | AMETEK INC | AME | 2,987 | $613,287 | 0.04% |
| 395 | ISHARES TR | 46429B689 | 7,097 | $612,153 | 0.04% |
| 396 | ARDAGH METAL PACKAGING S A | AMPWF | 149,262 | $611,974 | 0.04% |
| 397 | AMCOR PLC | AMCCF | 73,010 | $608,903 | 0.04% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 3,466 | $608,575 | 0.04% |
| 399 | VENTAS INC | VTR | 7,779 | $601,939 | 0.04% |
| 400 | BECTON DICKINSON & CO | BDX | 3,064 | $594,535 | 0.04% |
| 401 | GENERAL MTRS CO | 37045V100 | 7,282 | $592,136 | 0.04% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,407 | $591,366 | 0.04% |
| 403 | BLACKSTONE SECD LENDING FD | BX | 22,098 | $581,835 | 0.03% |
| 404 | CACI INTL INC | 127190304 | 1,092 | $581,829 | 0.03% |
| 405 | VANGUARD WELLINGTON FD | 921935805 | 4,375 | $580,855 | 0.03% |
| 406 | SPROTT INC | SII | 5,931 | $580,799 | 0.03% |
| 407 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 15,049 | $579,549 | 0.03% |
| 408 | MPLX LP | MPLXP | 10,817 | $577,314 | 0.03% |
| 409 | ISHARES TR | 46434V381 | 8,269 | $576,682 | 0.03% |
| 410 | EOG RES INC | EOG | 5,455 | $572,876 | 0.03% |
| 411 | BARON ETF TR | 06829D503 | 22,690 | $569,941 | 0.03% |
| 412 | MESABI TR | MSB | 14,765 | $568,730 | 0.03% |
| 413 | SCHWAB STRATEGIC TR | 808524888 | 12,158 | $553,554 | 0.03% |
| 414 | MILLROSE PPTYS INC | 601137102 | 18,364 | $548,537 | 0.03% |
| 415 | AFLAC INC | AFL | 4,970 | $548,044 | 0.03% |
| 416 | US BANCORP DEL | USB-PS | 10,249 | $546,882 | 0.03% |
| 417 | GLOBAL X FDS | 37954Y657 | 28,850 | $545,554 | 0.03% |
| 418 | ISHARES INC | 46434G848 | 10,610 | $544,694 | 0.03% |
| 419 | RBB FUND TRUST | 75526L886 | 11,829 | $544,457 | 0.03% |
| 420 | ISHARES TR | 464288646 | 10,152 | $536,839 | 0.03% |
| 421 | GLOBAL X FDS | 37960A529 | 8,251 | $534,561 | 0.03% |
| 422 | EA SERIES TRUST | 02072L599 | 15,951 | $533,682 | 0.03% |
| 423 | CONSOLIDATED EDISON INC | ED | 5,358 | $532,137 | 0.03% |
| 424 | WESTERN UN CO | WU | 56,873 | $529,488 | 0.03% |
| 425 | REGENERON PHARMACEUTICALS | REGN | 685 | $528,886 | 0.03% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 920 | $524,871 | 0.03% |
| 427 | ISHARES TR | 464288877 | 7,345 | $524,473 | 0.03% |
| 428 | PLAINS GP HLDGS L P | PAGP | 27,377 | $523,995 | 0.03% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,410 | $523,592 | 0.03% |
| 430 | WISDOMTREE TR | WT | 10,383 | $522,482 | 0.03% |
| 431 | ISHARES TR | 464288158 | 4,879 | $520,589 | 0.03% |
| 432 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,532 | $515,959 | 0.03% |
| 433 | ISHARES INC | 46434G103 | 7,642 | $513,663 | 0.03% |
| 434 | ATLASSIAN CORPORATION | TEAM | 3,160 | $512,362 | 0.03% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 11,827 | $512,095 | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908652 | 2,427 | $507,501 | 0.03% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,310 | $506,719 | 0.03% |
| 438 | IRON MTN INC DEL | 46284V101 | 6,108 | $506,619 | 0.03% |
| 439 | DIMENSIONAL ETF TRUST | 25434V203 | 13,246 | $504,786 | 0.03% |
| 440 | L3HARRIS TECHNOLOGIES INC | LHX | 1,716 | $503,787 | 0.03% |
| 441 | AON PLC | AON | 1,418 | $500,392 | 0.03% |
| 442 | XCEL ENERGY INC | XELLL | 6,742 | $497,999 | 0.03% |
| 443 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 13,561 | $496,340 | 0.03% |
| 444 | COMCAST CORP NEW | CCZ | 16,489 | $492,858 | 0.03% |
| 445 | AMERICAN INTL GROUP INC | 026874784 | 5,760 | $492,773 | 0.03% |
| 446 | TARGET CORP | TGT | 5,036 | $492,311 | 0.03% |
| 447 | ISHARES TR | 46436E718 | 4,893 | $491,193 | 0.03% |
| 448 | EQUIFAX INC | EFX | 2,244 | $486,903 | 0.03% |
| 449 | COMFORT SYS USA INC | 199908104 | 520 | $485,311 | 0.03% |
| 450 | WHIRLPOOL CORP | WHR-PA | 6,704 | $483,627 | 0.03% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,956 | $481,643 | 0.03% |
| 452 | NIKE INC | NKE | 7,555 | $481,346 | 0.03% |
| 453 | DELTA AIR LINES INC DEL | DAL | 6,884 | $477,716 | 0.03% |
| 454 | ILLINOIS TOOL WKS INC | 452308109 | 1,935 | $476,642 | 0.03% |
| 455 | FIDELITY COVINGTON TRUST | 316092865 | 8,581 | $473,869 | 0.03% |
| 456 | BITWISE FUNDS TRUST | 09175C103 | 23,763 | $473,604 | 0.03% |
| 457 | ISHARES TR | 464287879 | 4,162 | $473,248 | 0.03% |
| 458 | ETFS GOLD TR | 00326A104 | 11,301 | $464,251 | 0.03% |
| 459 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,684 | $463,782 | 0.03% |
| 460 | SLB LIMITED | SLB | 12,019 | $461,275 | 0.03% |
| 461 | EXELON CORP | EXC | 10,574 | $460,931 | 0.03% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 9,601 | $460,871 | 0.03% |
| 463 | SERVICENOW INC | NOW | 3,001 | $459,723 | 0.03% |
| 464 | UNITED RENTALS INC | URI | 564 | $456,379 | 0.03% |
| 465 | MERCADOLIBRE INC | MELI | 226 | $455,223 | 0.03% |
| 466 | CENTENE CORP DEL | CNC | 11,057 | $454,996 | 0.03% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,211 | $452,718 | 0.03% |
| 468 | FORD MTR CO | 345370860 | 34,493 | $452,550 | 0.03% |
| 469 | PROSHARES TR | 74347X831 | 8,527 | $449,565 | 0.03% |
| 470 | GLOBAL X FDS | 37954Y715 | 12,405 | $449,450 | 0.03% |
| 471 | GLOBAL X FDS | 37954Y632 | 8,819 | $448,531 | 0.03% |
| 472 | SPDR SERIES TRUST | 78464A201 | 4,745 | $446,965 | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y803 | 3,104 | $446,823 | 0.03% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 8,028 | $446,137 | 0.03% |
| 475 | PG&E CORP | PCG-PX | 27,723 | $445,509 | 0.03% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 904 | $443,277 | 0.03% |
| 477 | ANALOG DEVICES INC | ADI | 1,625 | $440,700 | 0.03% |
| 478 | APTIV PLC | APTV | 5,753 | $437,746 | 0.03% |
| 479 | CHURCH & DWIGHT CO INC | CHD | 5,218 | $437,571 | 0.03% |
| 480 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,381 | $436,269 | 0.03% |
| 481 | TE CONNECTIVITY PLC | TEL | 1,912 | $435,056 | 0.03% |
| 482 | DOCUSIGN INC | DOCU | 6,334 | $433,246 | 0.03% |
| 483 | TEEKAY TANKERS LTD | TNK | 8,072 | $431,206 | 0.03% |
| 484 | QUEST DIAGNOSTICS INC | DGX | 2,470 | $428,569 | 0.03% |
| 485 | VANECK ETF TRUST | 92189H730 | 11,771 | $426,097 | 0.03% |
| 486 | NEWMONT CORP | NEMCL | 4,252 | $424,575 | 0.03% |
| 487 | CENCORA INC | COR | 1,257 | $424,505 | 0.03% |
| 488 | MARATHON PETE CORP | MARA | 2,607 | $423,922 | 0.03% |
| 489 | VANGUARD MUN BD FDS | 922907746 | 8,372 | $421,028 | 0.03% |
| 490 | XPO INC | XPO | 3,075 | $417,923 | 0.02% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 6,366 | $417,250 | 0.02% |
| 492 | ISHARES TR | 464287234 | 7,611 | $416,390 | 0.02% |
| 493 | ISHARES TR | 46435G425 | 2,781 | $414,256 | 0.02% |
| 494 | STATE STR CORP | STT-PG | 3,173 | $409,377 | 0.02% |
| 495 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,000 | $408,900 | 0.02% |
| 496 | WABTEC | 929740108 | 1,914 | $408,594 | 0.02% |
| 497 | CONSTELLATION BRANDS INC | STZ | 2,958 | $408,126 | 0.02% |
| 498 | SPDR SERIES TRUST | 78468R739 | 8,465 | $406,235 | 0.02% |
| 499 | VANECK ETF TRUST | 92189F700 | 5,568 | $405,295 | 0.02% |
| 500 | VANGUARD MUN BD FDS | 922907738 | 4,011 | $404,395 | 0.02% |