Essex Financial Services, Inc.

Portfolio Overview

Essex Financial Services, Inc. disclosed 794 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $QQQ and $MSFT. During the quarter the fund opened 41 new positions and exited 39. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Essex Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1315785.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $82.1M323,679 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $57.2M99,109 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $39.0M105,311 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $36.5M89,557 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $34.2M79,590 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $32.2M184,682 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $32.1M111,778 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.7M47,270 sh

• ISHARES TR

  —

  Quality

  $25.7M39,413 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $25.4M171,583 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$82.1M	323,679
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$57.2M	99,109
MICROSOFT CORP$MSFT	83.7#15	$39.0M	105,311
VANGUARD ADMIRAL FDS INC	—	$36.5M	89,557
SPDR GOLD TRUST$GLD	—	$34.2M	79,590
NVIDIA CORP$NVDA	90.2	$32.2M	184,682
Alphabet Inc.$GOOG	80.2	$32.1M	111,778
SPDR S&P 500 ETF TRUST$SPY	—	$30.7M	47,270
ISHARES TR	—	$25.7M	39,413
VANGUARD WHITEHALL FDS	—	$25.4M	171,583

Showing top 10 of 794 holdings.

Full Holdings — Essex Financial Services, Inc. (Q1 2026)

All 794 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$82.1M	4.6%	+0%	76.1
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$57.2M	3.2%	-0%	—
3	$MSFT	MICROSOFT CORP	$39.0M	2.2%	+1%	83.7
4	—	VANGUARD ADMIRAL FDS INC	$36.5M	2.0%	-1%	—
5	$GLD	SPDR GOLD TRUST	$34.2M	1.9%	-3%	—
6	$NVDA	NVIDIA CORP	$32.2M	1.8%	+1%	90.2
7	$GOOG	Alphabet Inc.	$32.1M	1.8%	-1%	80.2
8	$SPY	SPDR S&P 500 ETF TRUST	$30.7M	1.7%	-1%	—
9	—	ISHARES TR	$25.7M	1.4%	+1%	—
10	—	VANGUARD WHITEHALL FDS	$25.4M	1.4%	+1%	—
11	—	PIMCO ETF TR	$24.9M	1.4%	+17%	—
12	$XOM	EXXON MOBIL CORP	$23.4M	1.3%	+0%	61.8
13	$AMZN	AMAZON COM INC	$23.3M	1.3%	+2%	74.6
14	$TPL	Texas Pacific Land Corp	$22.7M	1.3%	+5%	79.1
15	$LLY	ELI LILLY & Co	$21.4M	1.2%	+0%	89.3
16	—	ISHARES TR	$18.8M	1.1%	-0%	—
17	$JPM	JPMORGAN CHASE & CO	$18.8M	1.1%	-1%	35.6
18	—	J P MORGAN EXCHANGE TRADED F	$18.2M	1.0%	+16%	—
19	—	VANGUARD INDEX FDS	$16.9M	0.9%	+1%	—
20	—	COLUMBIA ETF TR I	$16.5M	0.9%	+18%	—
21	$IVZ	Invesco Ltd.	$16.0M	0.9%	+0%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$15.9M	0.9%	-1%	64.5
23	$JNJ	JOHNSON & JOHNSON	$14.9M	0.8%	-1%	72.8
24	$GOOGL	Alphabet Inc.	$14.7M	0.8%	-1%	80.2
25	$PHYS	Sprott Physical Gold Trust	$14.4M	0.8%	+1%	—
26	$RTX	RTX Corp	$14.1M	0.8%	+0%	70
27	$IVZ	Invesco Ltd.	$13.1M	0.7%	+8%	—
28	—	PIMCO ETF TR	$13.0M	0.7%	-0%	—
29	—	PROSHARES TR	$12.1M	0.7%	+1%	—
30	—	VANGUARD SPECIALIZED FUNDS	$11.7M	0.7%	-1%	—
31	—	CAPITAL GROUP DIVIDEND VALUE	$11.5M	0.6%	+4%	—
32	—	VANGUARD INDEX FDS	$11.3M	0.6%	+2%	—
33	$TSLA	Tesla, Inc.	$10.4M	0.6%	-0%	50.1
34	$IVZ	Invesco Ltd.	$10.3M	0.6%	+4%	—
35	—	ISHARES TR	$10.1M	0.6%	-5%	—
36	—	VANGUARD TAX-MANAGED FDS	$9.9M	0.6%	+14%	—
37	$CODI	Compass Diversified Holdings	$9.8M	0.6%	-0%	35.4
38	—	CAPITAL GROUP CORE EQUITY ET	$9.8M	0.6%	+2%	—
39	—	VANGUARD INDEX FDS	$9.7M	0.5%	+0%	—
40	$CVX	CHEVRON CORP	$9.7M	0.5%	+1%	54.7
41	—	J P MORGAN EXCHANGE TRADED F	$9.2M	0.5%	+8%	—
42	$META	Meta Platforms, Inc.	$9.1M	0.5%	+4%	80.9
43	$CAT	CATERPILLAR INC	$9.0M	0.5%	-0%	67.8
44	—	PIMCO ETF TR	$8.9M	0.5%	+8%	—
45	$PG	PROCTER & GAMBLE Co	$8.6M	0.5%	-2%	72.9
46	—	VANGUARD INDEX FDS	$8.2M	0.5%	-1%	—
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.2M	0.5%	+0%	66.7
48	$ABBV	AbbVie Inc.	$8.2M	0.5%	+0%	59.3
49	$BAH	Booz Allen Hamilton Holding Corp	$8.0M	0.5%	+4%	65.5
50	$GE	GENERAL ELECTRIC CO	$8.0M	0.5%	+1%	74.8
51	—	CAPITAL GROUP CORE BALANCED	$7.5M	0.4%	+33%	—
52	$V	VISA INC.	$7.5M	0.4%	-2%	83.5
53	—	VANGUARD INDEX FDS	$7.1M	0.4%	+4%	—
54	—	VANGUARD WHITEHALL FDS	$7.1M	0.4%	+77%	—
55	—	ISHARES TR	$7.1M	0.4%	-0%	—
56	—	VANGUARD INDEX FDS	$7.1M	0.4%	+7%	—
57	$KO	COCA COLA CO	$7.0M	0.4%	-1%	74
58	$WMT	Walmart Inc.	$6.7M	0.4%	-1%	63.2
59	—	PUTNAM ETF TRUST	$6.6M	0.4%	+22%	—
60	—	ISHARES TR	$6.6M	0.4%	-0%	—
61	—	J P MORGAN EXCHANGE TRADED F	$6.5M	0.4%	+74%	—
62	$BRK.A	BERKSHIRE HATHAWAY INC	$6.5M	0.4%	+0%	64.5
63	$GEV	GE Vernova Inc.	$6.3M	0.4%	+4%	70.1
64	—	EA SERIES TRUST	$6.2M	0.3%	-2%	—
65	$GLDM	World Gold Trust	$6.2M	0.3%	-2%	—
66	$TJX	TJX COMPANIES INC /DE/	$6.2M	0.3%	+2%	70.7
67	$AVGO	Broadcom Inc.	$6.0M	0.3%	+2%	86.4
68	$IVZ	Invesco Ltd.	$5.9M	0.3%	+2%	—
69	—	SPDR SERIES TRUST	$5.8M	0.3%	-1%	—
70	—	ISHARES TR	$5.8M	0.3%	-4%	—
71	$BAC	BANK OF AMERICA CORP /DE/	$5.7M	0.3%	-1%	68.4
72	—	PIMCO ETF TR	$5.5M	0.3%	+39%	—
73	$MRK	Merck & Co., Inc.	$5.3M	0.3%	+1%	70.9
74	$CSCO	CISCO SYSTEMS, INC.	$5.2M	0.3%	-2%	72.3
75	—	ISHARES TR	$5.2M	0.3%	-1%	—
76	$PFE	PFIZER INC	$5.2M	0.3%	+1%	69
77	—	PIMCO ETF TR	$5.1M	0.3%	+8%	—
78	$GD	GENERAL DYNAMICS CORP	$4.9M	0.3%	-0%	73
79	$PM	Philip Morris International Inc.	$4.9M	0.3%	-2%	80.5
80	—	J P MORGAN EXCHANGE TRADED F	$4.9M	0.3%	+13%	—
81	—	J P MORGAN EXCHANGE TRADED F	$4.9M	0.3%	+1%	—
82	—	LISTED FDS TR	$4.8M	0.3%	+332%	—
83	—	ISHARES TR	$4.7M	0.3%	+1%	—
84	$IVZ	Invesco Ltd.	$4.7M	0.3%	+8%	—
85	$ASML	ASML HOLDING NV	$4.7M	0.3%	-2%	—
86	$COST	COSTCO WHOLESALE CORP /NEW	$4.6M	0.3%	+5%	67
87	—	FIDELITY COVINGTON TRUST	$4.6M	0.3%	+0%	—
88	—	CAPITAL GROUP GROWTH ETF	$4.5M	0.3%	+8%	—
89	$HD	HOME DEPOT, INC.	$4.4M	0.3%	+1%	69.2
90	$DE	DEERE & CO	$4.4M	0.2%	-4%	57.4
91	$LMT	LOCKHEED MARTIN CORP	$4.3M	0.2%	+1%	65
92	—	T ROWE PRICE ETF INC	$4.3M	0.2%	+12%	—
93	—	FIDELITY MERRIMACK STR TR	$4.3M	0.2%	-8%	—
94	—	PGIM ETF TR	$4.3M	0.2%	-4%	—
95	$BLFY	Blue Foundry Bancorp	$4.3M	0.2%	-2%	—
96	$NEE	NEXTERA ENERGY INC	$4.1M	0.2%	+3%	71.7
97	$TMO	THERMO FISHER SCIENTIFIC INC.	$4.0M	0.2%	+5%	63.7
98	—	RBB FUND TRUST	$4.0M	0.2%	+70%	—
99	$PEP	PEPSICO INC	$3.9M	0.2%	-1%	62.7
100	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.2%	+1%	—
101	—	FIDELITY COVINGTON TRUST	$3.9M	0.2%	+1%	—
102	$WPM	Wheaton Precious Metals Corp.	$3.9M	0.2%	-5%	—
103	$SO	SOUTHERN CO	$3.8M	0.2%	-1%	65.1
104	$MCD	MCDONALDS CORP	$3.8M	0.2%	-2%	73.9
105	—	ISHARES TR	$3.8M	0.2%	-1%	—
106	—	ISHARES TR	$3.7M	0.2%	+12%	—
107	$VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.2%	+1%	71.6
108	—	ISHARES TR	$3.5M	0.2%	+1%	—
109	—	VANGUARD INDEX FDS	$3.5M	0.2%	-1%	—
110	$CMI	CUMMINS INC	$3.4M	0.2%	-0%	58.9
111	—	VANGUARD STAR FDS	$3.4M	0.2%	+8%	—
112	—	SPDR SERIES TRUST	$3.4M	0.2%	-0%	—
113	—	T ROWE PRICE ETF INC	$3.4M	0.2%	+66%	—
114	—	SPDR SERIES TRUST	$3.3M	0.2%	+10%	—
115	—	ISHARES TR	$3.3M	0.2%	+0%	—
116	—	ALPS ETF TR	$3.3M	0.2%	+36%	—
117	—	PROSHARES TR	$3.3M	0.2%	-3%	—
118	—	VANGUARD WORLD FD	$3.3M	0.2%	-3%	—
119	—	PIMCO ETF TR	$3.3M	0.2%	+13%	—
120	—	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.2%	+0%	—
121	$ORCL	ORACLE CORP	$3.2M	0.2%	-6%	67.2
122	$BMY	BRISTOL MYERS SQUIBB CO	$3.2M	0.2%	-3%	70.1
123	—	CAPITAL GROUP EQUITY ETF TR	$3.2M	0.2%	+17%	—
124	—	PROFESIONALLY MANAGED PORTFO	$3.2M	0.2%	+7%	—
125	$ETN	Eaton Corp plc	$3.1M	0.2%	+2%	—
126	—	ISHARES TR	$3.1M	0.2%	-3%	—
127	$LNG	Cheniere Energy, Inc.	$3.1M	0.2%	-10%	48.4
128	$ROP	ROPER TECHNOLOGIES INC	$3.0M	0.2%	-2%	72.2
129	$BX	Blackstone Inc.	$3.0M	0.2%	-2%	68
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.0M	0.2%	+10%	—
131	$UNP	UNION PACIFIC CORP	$3.0M	0.2%	+0%	74
132	$ALAB	Astera Labs, Inc.	$3.0M	0.2%	+4%	77.7
133	—	T ROWE PRICE ETF INC	$2.9M	0.2%	+9%	—
134	—	ISHARES TR	$2.9M	0.2%	-2%	—
135	$AAAU	Goldman Sachs Physical Gold ETF	$2.9M	0.2%	-0%	—
136	$IVZ	Invesco Ltd.	$2.9M	0.2%	+1%	—
137	—	ISHARES TR	$2.9M	0.2%	+1%	—
138	$IVZ	Invesco Ltd.	$2.8M	0.2%	+0%	—
139	—	ISHARES TR	$2.8M	0.2%	+3%	—
140	$HON	HONEYWELL INTERNATIONAL INC	$2.7M	0.1%	-11%	65.7
141	$MO	ALTRIA GROUP, INC.	$2.6M	0.1%	+1%	72.1
142	$MCK	MCKESSON CORP	$2.6M	0.1%	+5%	63.7
143	$NFLX	NETFLIX INC	$2.6M	0.1%	+6%	86.7
144	$T	AT&T INC.	$2.6M	0.1%	+3%	71.9
145	$CI	Cigna Group	$2.6M	0.1%	+2%	66.8
146	—	VANECK ETF TRUST	$2.6M	0.1%	+3%	—
147	—	PROSHARES TR	$2.6M	0.1%	+5%	—
148	—	FIRST TR EXCHANGE TRADED FD	$2.5M	0.1%	+4%	—
149	$ABT	ABBOTT LABORATORIES	$2.5M	0.1%	-3%	67
150	—	ISHARES TR	$2.5M	0.1%	-3%	—
151	—	ETFIS SER TR I	$2.5M	0.1%	+32%	—
152	—	T ROWE PRICE ETF INC	$2.5M	0.1%	+9%	—
153	$AMGN	AMGEN INC	$2.4M	0.1%	-2%	79.5
154	$BABA	Alibaba Group Holding Ltd	$2.4M	0.1%	-0%	—
155	—	SCHWAB STRATEGIC TR	$2.4M	0.1%	+41%	—
156	—	VANGUARD ADMIRAL FDS INC	$2.4M	0.1%	-4%	—
157	—	STATE STR SPDR DOW JONES IND	$2.3M	0.1%	+0%	—
158	$PLTR	Palantir Technologies Inc.	$2.3M	0.1%	+15%	85.8
159	—	DIMENSIONAL ETF TRUST	$2.3M	0.1%	+4%	—
160	$TRV	TRAVELERS COMPANIES, INC.	$2.3M	0.1%	+0%	71.5
161	—	ISHARES TR	$2.3M	0.1%	-0%	—
162	$CARR	CARRIER GLOBAL Corp	$2.2M	0.1%	-4%	61.5
163	$DIS	Walt Disney Co	$2.2M	0.1%	-3%	68.9
164	$IVZ	Invesco Ltd.	$2.1M	0.1%	+0%	—
165	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.1M	0.1%	-1%	70.9
166	$DUK	Duke Energy CORP	$2.1M	0.1%	-2%	64
167	—	VANGUARD WORLD FD	$2.1M	0.1%	-2%	—
168	$FUND	SPROTT FOCUS TRUST INC.	$2.1M	0.1%	+0%	—
169	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.1%	+4%	—
170	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.1%	-6%	66.8
171	$O	REALTY INCOME CORP	$2.0M	0.1%	+5%	74.6
172	$C	CITIGROUP INC	$2.0M	0.1%	+1%	54.8
173	—	ISHARES TR	$2.0M	0.1%	+0%	—
174	$MA	Mastercard Inc	$2.0M	0.1%	-2%	81.7
175	$ALL	ALLSTATE CORP	$2.0M	0.1%	+3%	76.6
176	—	ADVISORS INNER CIRCLE FD III	$2.0M	0.1%	+21%	—
177	$SLV	iShares Silver Trust	$2.0M	0.1%	-28%	—
178	$ADBE	ADOBE INC.	$1.9M	0.1%	+4%	80.4
179	$INTC	INTEL CORP	$1.9M	0.1%	-9%	41.5
180	$LIN	LINDE PLC	$1.9M	0.1%	-2%	—
181	—	VANGUARD WHITEHALL FDS	$1.9M	0.1%	+1%	—
182	—	ISHARES TR	$1.9M	0.1%	+2%	—
183	$COP	CONOCOPHILLIPS	$1.8M	0.1%	-6%	74.8
184	—	VANGUARD INTL EQUITY INDEX F	$1.8M	0.1%	+0%	—
185	$CB	Chubb Ltd	$1.8M	0.1%	+1%	—
186	—	VANGUARD WORLD FD	$1.8M	0.1%	+0%	—
187	—	VANGUARD WORLD FD	$1.8M	0.1%	-2%	—
188	$ARCC	ARES CAPITAL CORP	$1.7M	0.1%	-7%	—
189	—	VANGUARD WORLD FD	$1.7M	0.1%	-2%	—
190	$__PARK_1390777	Bank of New York Mellon Corp	$1.7M	0.1%	-19%	36.7
191	—	ISHARES TR	$1.7M	0.1%	+1%	—
192	$APH	AMPHENOL CORP /DE/	$1.7M	0.1%	-4%	80.5
193	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.7M	0.1%	-1%	—
194	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+11%	78.8
195	$WM	WASTE MANAGEMENT INC	$1.6M	0.1%	-2%	70.7
196	$WFC	WELLS FARGO & COMPANY/MN	$1.6M	0.1%	-5%	—
197	—	FIDELITY COVINGTON TRUST	$1.6M	0.1%	-2%	—
198	—	FIDELITY COVINGTON TRUST	$1.6M	0.1%	+14%	—
199	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	-2%	—
200	—	ISHARES TR	$1.6M	0.1%	+0%	—
201	—	EA SERIES TRUST	$1.6M	0.1%	+11%	—
202	$TT	Trane Technologies plc	$1.5M	0.1%	+4%	—
203	$CVS	CVS HEALTH Corp	$1.5M	0.1%	+7%	51.3
204	—	VANGUARD INDEX FDS	$1.5M	0.1%	+51%	—
205	$LOW	LOWES COMPANIES INC	$1.5M	0.1%	+14%	63.5
206	$IAU	ISHARES GOLD TRUST	$1.5M	0.1%	+10%	—
207	$LRCX	LAM RESEARCH CORP	$1.5M	0.1%	-2%	82.4
208	$WBS	WEBSTER FINANCIAL CORP	$1.5M	0.1%	+5%	60.2
209	—	VANGUARD WORLD FD	$1.5M	0.1%	-2%	—
210	$GLW	CORNING INC /NY	$1.4M	0.1%	-10%	72.7
211	$SWK	STANLEY BLACK & DECKER, INC.	$1.4M	0.1%	-4%	52.4
212	$LB	LandBridge Co LLC	$1.4M	0.1%	+7%	62.6
213	$NVS	NOVARTIS AG	$1.4M	0.1%	+2%	—
214	—	FIDELITY COVINGTON TRUST	$1.4M	0.1%	+30%	—
215	$BA	BOEING CO	$1.4M	0.1%	+13%	51.8
216	$KKR	KKR & Co. Inc.	$1.4M	0.1%	-3%	49.8
217	$AXP	AMERICAN EXPRESS CO	$1.4M	0.1%	+4%	73.2
218	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.1%	-1%	66.4
219	$AMX	AMERICA MOVIL SAB DE CV/	$1.4M	0.1%	+0%	—
220	$EMR	EMERSON ELECTRIC CO	$1.4M	0.1%	+6%	65.9
221	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	0.1%	-6%	74.8
222	$CME	CME GROUP INC.	$1.3M	0.1%	-1%	74.5
223	$ES	EVERSOURCE ENERGY	$1.3M	0.1%	+3%	67
224	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.3M	0.1%	+10%	71.5
225	$IVZ	Invesco Ltd.	$1.3M	0.1%	-1%	—
226	$MMM	3M CO	$1.3M	0.1%	-4%	60.7
227	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	-5%	81.9
228	—	ISHARES TR	$1.3M	0.1%	+1%	—
229	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.1%	+1%	77.9
230	$SCHW	SCHWAB CHARLES CORP	$1.3M	0.1%	+8%	77.2
231	$OTIS	Otis Worldwide Corp	$1.3M	0.1%	-9%	60.3
232	—	ISHARES TR	$1.3M	0.1%	+0%	—
233	—	MORGAN STANLEY ETF TRUST	$1.3M	0.1%	+28%	—
234	$CSX	CSX CORP	$1.3M	0.1%	+1%	66.4
235	—	SPDR SERIES TRUST	$1.3M	0.1%	-6%	—
236	$ANET	Arista Networks, Inc.	$1.3M	0.1%	+37%	86
237	—	VANGUARD WORLD FD	$1.3M	0.1%	+1%	—
238	$FCX	FREEPORT-MCMORAN INC	$1.3M	0.1%	-7%	73.1
239	$MTB	M&T BANK CORP	$1.2M	0.1%	-7%	64.1
240	$PPG	PPG INDUSTRIES INC	$1.2M	0.1%	-1%	57.1
241	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	+14%	—
242	$NSC	NORFOLK SOUTHERN CORP	$1.2M	0.1%	-7%	70.8
243	$PBT	PERMIAN BASIN ROYALTY TRUST	$1.2M	0.1%	-3%	—
244	$APD	Air Products & Chemicals, Inc.	$1.2M	0.1%	-11%	41.2
245	—	VANGUARD MALVERN FDS	$1.2M	0.1%	+61%	—
246	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.1%	+0%	—
247	—	PROSHARES TR	$1.2M	0.1%	-6%	—
248	—	VANGUARD INDEX FDS	$1.2M	0.1%	+11%	—
249	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	-28%	—
250	$MDT	Medtronic plc	$1.2M	0.1%	-4%	—
251	$CL	COLGATE PALMOLIVE CO	$1.2M	0.1%	-2%	72.4
252	$DHR	DANAHER CORP /DE/	$1.2M	0.1%	+16%	63.9
253	$META	Meta Platforms, Inc.	$1.2M	0.1%	+1%	80.9
254	—	ISHARES TR	$1.2M	0.1%	-0%	—
255	$PSX	Phillips 66	$1.2M	0.1%	-3%	47.6
256	$EBC	Eastern Bankshares, Inc.	$1.1M	0.1%	-2%	62.3
257	—	SPDR SERIES TRUST	$1.1M	0.1%	-9%	—
258	$WELL	WELLTOWER INC.	$1.1M	0.1%	+52%	75.7
259	—	VANGUARD MUN BD FDS	$1.1M	0.1%	+2%	—
260	$IVZ	Invesco Ltd.	$1.1M	0.1%	-0%	—
261	$YUM	YUM BRANDS INC	$1.1M	0.1%	+7%	71.7
262	$SYK	STRYKER CORP	$1.1M	0.1%	+1%	69.8
263	$MDLZ	Mondelez International, Inc.	$1.1M	0.1%	+3%	53.9
264	$PH	Parker-Hannifin Corp	$1.1M	0.1%	+4%	73.8
265	—	ETF OPPORTUNITIES TRUST	$1.1M	0.1%	NEW	—
266	—	FIDELITY COVINGTON TRUST	$1.1M	0.1%	-2%	—
267	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.1%	+1%	77.8
268	$KMI	KINDER MORGAN, INC.	$1.1M	0.1%	-6%	74.6
269	$MS	MORGAN STANLEY	$1.1M	0.1%	+1%	—
270	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.1%	+1%	75.4
271	$BKNG	Booking Holdings Inc.	$1.1M	0.1%	+13%	55.3
272	—	CAPITAL GROUP INTL FOCUS EQT	$1.1M	0.1%	+8%	—
273	—	ISHARES TR	$1.1M	0.1%	+3%	—
274	—	ISHARES TR	$1.1M	0.1%	-0%	—
275	—	PROSHARES TR	$1.1M	0.1%	+6%	—
276	$DOV	DOVER Corp	$1.0M	0.1%	+2%	63.1
277	—	EXCHANGE TRADED CONCEPTS TRU	$1.0M	0.1%	+0%	—
278	—	VANECK ETF TRUST	$1.0M	0.1%	-16%	—
279	—	VANGUARD WORLD FD	$1.0M	0.1%	-4%	—
280	—	GLOBAL X FDS	$1.0M	0.1%	-0%	—
281	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.0M	0.1%	+8%	65.9
282	—	VANECK ETF TRUST	$1.0M	0.1%	-23%	—
283	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.1%	+12%	—
284	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$1.0M	0.1%	+59%	—
285	—	SPDR SERIES TRUST	$1.0M	0.1%	+7%	—
286	—	FRANKLIN ETF TR	$1.0M	0.1%	+23%	—
287	$CWEN	Clearway Energy, Inc.	$1.0M	0.1%	-8%	64.2
288	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	-5%	—
289	$AZN	ASTRAZENECA PLC	$1.0M	0.1%	-49%	—
290	—	VANGUARD INTL EQUITY INDEX F	$999,251	0.1%	+3%	—
291	$ENB	ENBRIDGE INC	$999,039	0.1%	-6%	—
292	—	ISHARES TR	$998,732	0.1%	+1%	—
293	$UBER	Uber Technologies, Inc	$996,806	0.1%	-5%	79.3
294	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$992,888	0.1%	-1%	—
295	$FBTC	Fidelity Wise Origin Bitcoin Fund	$991,146	0.1%	-3%	—
296	—	DIMENSIONAL ETF TRUST	$986,651	0.1%	+28%	—
297	$ELV	Elevance Health, Inc.	$974,906	0.1%	-4%	59.4
298	$CRM	Salesforce, Inc.	$972,481	0.1%	-4%	75.2
299	$ORLY	O REILLY AUTOMOTIVE INC	$969,793	0.1%	-0%	72.7
300	$KMB	KIMBERLY CLARK CORP	$969,501	0.1%	+4%	61.7
301	$SBUX	STARBUCKS CORP	$957,724	0.1%	-15%	54.6
302	—	DIMENSIONAL ETF TRUST	$956,636	0.1%	+85%	—
303	$UPS	UNITED PARCEL SERVICE INC	$955,329	0.1%	-3%	58.2
304	$IVZ	Invesco Ltd.	$952,188	0.1%	+29%	—
305	—	VANGUARD WORLD FD	$946,418	0.1%	+1%	—
306	—	BLACKROCK ETF TRUST II	$945,686	0.1%	+0%	—
307	$IVZ	Invesco Ltd.	$945,550	0.1%	+2%	—
308	$SYY	SYSCO CORP	$941,572	0.1%	+1%	58.4
309	$KNTK	Kinetik Holdings Inc.	$922,549	0.1%	+3%	56.7
310	—	FRANKLIN TEMPLETON ETF TR	$921,821	0.1%	-1%	—
311	$IDXX	IDEXX LABORATORIES INC /DE	$914,757	0.1%	+11%	73.6
312	$FANG	Diamondback Energy, Inc.	$914,131	0.1%	-8%	81.4
313	—	VANECK ETF TRUST	$903,566	0.1%	-1%	—
314	$FAST	FASTENAL CO	$896,260	0.1%	-0%	73.5
315	—	PRINCIPAL EXCHANGE TRADED FD	$891,654	0.1%	+0%	—
316	—	SPDR SERIES TRUST	$887,248	0.1%	+0%	—
317	$D	DOMINION ENERGY, INC	$882,479	0.1%	-9%	74.9
318	—	SPDR INDEX SHS FDS	$874,768	0.1%	+0%	—
319	—	ISHARES TR	$868,470	0.1%	+4%	—
320	$DELL	Dell Technologies Inc.	$851,034	0.1%	-8%	76
321	—	PGIM ETF TR	$845,471	0.1%	+1%	—
322	$HUBB	HUBBELL INC	$843,746	0.1%	+8%	68.7
323	$SBRA	Sabra Health Care REIT, Inc.	$842,783	0.1%	-2%	73.5
324	$LAMR	LAMAR ADVERTISING CO/NEW	$839,253	0.1%	-1%	67.8
325	—	COLUMBIA ETF TR I	$838,651	0.1%	+19%	—
326	—	SPDR SERIES TRUST	$834,055	0.1%	-12%	—
327	$BLK	BlackRock, Inc.	$831,370	0.1%	+10%	70.3
328	$RIO	RIO TINTO PLC	$830,139	0.1%	-6%	—
329	$SII	SPROTT INC.	$829,650	0.1%	-2%	—
330	$JCI	Johnson Controls International plc	$820,897	0.1%	+0%	—
331	$CTVA	Corteva, Inc.	$819,674	0.1%	-2%	48.4
332	$HCXY	Hercules Capital, Inc.	$818,432	0.1%	-2%	—
333	$FNV	FRANCO NEVADA Corp	$817,954	0.1%	-11%	—
334	—	FEDERATED HERMES ETF TRUST	$813,916	0.1%	+6%	—
335	$TFC	TRUIST FINANCIAL CORP	$812,860	0.1%	+1%	—
336	$UL	UNILEVER PLC	$809,942	0.1%	-0%	—
337	$FDX	FEDEX CORP	$807,143	0.1%	+1%	60.3
338	—	FRANKLIN TEMPLETON ETF TR	$801,062	0.0%	+10%	—
339	$COF	CAPITAL ONE FINANCIAL CORP	$796,494	0.0%	-8%	71
340	—	DIMENSIONAL ETF TRUST	$790,857	0.0%	+9%	—
341	—	ISHARES TR	$790,122	0.0%	+5%	—
342	$VLO	VALERO ENERGY CORP/TX	$789,162	0.0%	-16%	51.4
343	$FLNG	Flex LNG Ltd.	$785,830	0.0%	-4%	—
344	—	SPDR SERIES TRUST	$781,185	0.0%	+6%	—
345	$VICI	VICI PROPERTIES INC.	$777,996	0.0%	+28%	76.2
346	$CNI	CANADIAN NATIONAL RAILWAY CO	$776,254	0.0%	-2%	—
347	$TD	TORONTO DOMINION BANK	$770,222	0.0%	+2%	—
348	$TXN	TEXAS INSTRUMENTS INC	$764,927	0.0%	-2%	70.4
349	—	PGIM ETF TR	$763,582	0.0%	-1%	—
350	$SBSW	Sibanye Stillwater Ltd	$751,939	0.0%	+0%	—
351	$ISRG	INTUITIVE SURGICAL INC	$744,499	0.0%	+1%	81.4
352	$MU	MICRON TECHNOLOGY INC	$743,319	0.0%	-33%	88.4
353	—	FIDELITY COVINGTON TRUST	$738,989	0.0%	+191%	—
354	—	J P MORGAN EXCHANGE TRADED F	$736,859	0.0%	+84%	—
355	$STT	STATE STREET CORP	$728,989	0.0%	+0%	61.5
356	—	VANGUARD WORLD FD	$728,164	0.0%	+0%	—
357	$CLX	CLOROX CO /DE/	$718,406	0.0%	NEW	63.5
358	$ET	Energy Transfer LP	$706,940	0.0%	-4%	64.5
359	$IVZ	Invesco Ltd.	$705,426	0.0%	+0%	—
360	$GS	GOLDMAN SACHS GROUP INC	$702,553	0.0%	-1%	—
361	—	SSGA ACTIVE TR	$699,707	0.0%	+0%	—
362	$TSLX	Sixth Street Specialty Lending, Inc.	$698,295	0.0%	-4%	—
363	$SBR	SABINE ROYALTY TRUST	$695,888	0.0%	+0%	—
364	$PAYX	PAYCHEX INC	$695,277	0.0%	-7%	75.1
365	$PSTL	Postal Realty Trust, Inc.	$693,160	0.0%	-9%	62.7
366	$BAR	GraniteShares Gold Trust	$692,457	0.0%	-3%	—
367	$FIX	COMFORT SYSTEMS USA INC	$690,874	0.0%	-4%	79.5
368	—	RBB FUND TRUST	$688,254	0.0%	+24%	—
369	$ED	CONSOLIDATED EDISON INC	$673,733	0.0%	+11%	71.6
370	$IVZ	Invesco Ltd.	$672,089	0.0%	+0%	—
371	—	VANGUARD INDEX FDS	$668,643	0.0%	-24%	—
372	$CEG	Constellation Energy Corp	$665,982	0.0%	+1%	62.5
373	—	ISHARES TR	$665,770	0.0%	+35%	—
374	—	ISHARES TR	$665,069	0.0%	+4%	—
375	—	ISHARES INC	$664,090	0.0%	+25%	—
376	$LH	LABCORP HOLDINGS INC.	$664,063	0.0%	-9%	54.8
377	—	FIDELITY COVINGTON TRUST	$661,226	0.0%	+3%	—
378	—	DIMENSIONAL ETF TRUST	$661,031	0.0%	-3%	—
379	$AMCR	Amcor plc	$657,425	0.0%	-77%	—
380	—	GLOBAL X FDS	$655,757	0.0%	+50%	—
381	$NOC	NORTHROP GRUMMAN CORP /DE/	$654,525	0.0%	+4%	60.5
382	$MRP	Millrose Properties, Inc.	$652,161	0.0%	+27%	77.2
383	—	ISHARES TR	$648,492	0.0%	+0%	—
384	—	ISHARES TR	$644,379	0.0%	-1%	—
385	$IONQ	IonQ, Inc.	$643,415	0.0%	+16%	32.8
386	$CRH	CRH PUBLIC LTD CO	$642,546	0.0%	+8%	—
387	$EOG	EOG RESOURCES INC	$642,405	0.0%	-19%	71.1
388	$GEHC	GE HealthCare Technologies Inc.	$642,326	0.0%	+2%	58.2
389	$BBY	BEST BUY CO INC	$640,267	0.0%	+206%	51.5
390	$KEY	KEYCORP /NEW/	$639,890	0.0%	-0%	70.4
391	—	JANUS DETROIT STR TR	$639,304	0.0%	-14%	—
392	$PAGP	PLAINS GP HOLDINGS LP	$635,891	0.0%	-4%	52.9
393	$RHP	Ryman Hospitality Properties, Inc.	$633,618	0.0%	-1%	64.8
394	$IRM	IRON MOUNTAIN INC	$630,195	0.0%	+1%	50.7
395	$PGR	PROGRESSIVE CORP/OH/	$629,323	0.0%	-16%	83.6
396	$MCHP	MICROCHIP TECHNOLOGY INC	$624,961	0.0%	-5%	40
397	$PANW	Palo Alto Networks Inc	$621,618	0.0%	-11%	66.5
398	$VRT	Vertiv Holdings Co	$621,176	0.0%	+1%	82.7
399	—	GLOBAL X FDS	$619,475	0.0%	+6%	—
400	$CAG	CONAGRA BRANDS INC.	$616,749	0.0%	-5%	48.2
401	$TGT	TARGET CORP	$616,163	0.0%	+1%	53.1
402	$COLB	COLUMBIA BANKING SYSTEM, INC.	$615,008	0.0%	-3%	33
403	$AFL	AFLAC INC	$606,412	0.0%	+11%	60.3
404	—	ISHARES INC	$603,280	0.0%	+0%	—
405	$CACI	CACI INTERNATIONAL INC /DE/	$603,152	0.0%	+2%	66.7
406	—	VANGUARD SCOTTSDALE FDS	$600,592	0.0%	+0%	—
407	—	FIDELITY MERRIMACK STR TR	$598,098	0.0%	-88%	—
408	$GBTC	Grayscale Bitcoin Trust ETF	$597,190	0.0%	+0%	—
409	—	TIDAL TRUST I	$594,363	0.0%	+0%	—
410	—	SELECT SECTOR SPDR TR	$593,967	0.0%	+10%	—
411	$TNK	TEEKAY TANKERS LTD.	$593,085	0.0%	+0%	—
412	$REGN	REGENERON PHARMACEUTICALS, INC.	$591,446	0.0%	+12%	75.1
413	$AME	AMETEK INC/	$591,231	0.0%	-8%	74.2
414	—	VANGUARD WELLINGTON FD	$590,435	0.0%	+0%	—
415	$AWK	American Water Works Company, Inc.	$586,075	0.0%	-11%	61.7
416	$AMBP	Ardagh Metal Packaging S.A.	$584,532	0.0%	-3%	—
417	$STX	Seagate Technology Holdings plc	$584,521	0.0%	-11%	—
418	$USB	US BANCORP DE	$584,335	0.0%	+10%	71.4
419	$DVN	DEVON ENERGY CORP/DE	$579,248	0.0%	-51%	70.2
420	$VTR	Ventas, Inc.	$578,757	0.0%	-9%	70.3
421	$KLAC	KLA CORP	$578,314	0.0%	-23%	84.4
422	—	EA SERIES TRUST	$577,960	0.0%	+0%	—
423	$SLB	SLB LIMITED/NV	$573,477	0.0%	-7%	63.2
424	$PALL	abrdn Palladium ETF Trust	$569,150	0.0%	-13%	—
425	—	SCHWAB STRATEGIC TR	$568,265	0.0%	+0%	—
426	$EFX	EQUIFAX INC	$563,619	0.0%	+39%	69.4
427	—	EA SERIES TRUST	$560,438	0.0%	+0%	—
428	$MPLX	MPLX LP	$559,697	0.0%	-9%	76.5
429	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$556,469	0.0%	-6%	66.5
430	$WDC	WESTERN DIGITAL CORP	$556,383	0.0%	-3%	76.8
431	$AMT	AMERICAN TOWER CORP /MA/	$555,984	0.0%	-7%	69.8
432	$PCG	PG&E Corp	$555,397	0.0%	+14%	59.3
433	$Q	Qnity Electronics, Inc.	$554,111	0.0%	+6%	—
434	$ZM	Zoom Communications, Inc.	$551,475	0.0%	-17%	72.4
435	$GM	General Motors Co	$544,497	0.0%	+0%	58.7
436	$DOW	DOW INC.	$540,927	0.0%	+35%	38
437	$ACN	Accenture plc	$540,669	0.0%	-38%	—
438	$EIX	EDISON INTERNATIONAL	$535,945	0.0%	+10%	70.7
439	—	NEOS ETF TRUST	$535,568	0.0%	+51%	—
440	—	ISHARES TR	$534,423	0.0%	+8%	—
441	—	ISHARES TR	$533,590	0.0%	+0%	—
442	$DGX	QUEST DIAGNOSTICS INC	$533,484	0.0%	+10%	69.1
443	$ETD	ETHAN ALLEN INTERIORS INC	$531,880	0.0%	+69%	47.6
444	$NOTV	Inotiv, Inc.	$530,270	0.0%	-0%	29.3
445	—	ISHARES TR	$529,114	0.0%	-3%	—
446	$ADM	Archer-Daniels-Midland Co	$528,768	0.0%	-61%	49.4
447	—	INVESCO EXCHANGE TRADED FD T	$523,518	0.0%	+0%	—
448	—	ADVISORS INNER CIRCLE FD III	$522,111	0.0%	-12%	—
449	$INTU	INTUIT INC.	$520,819	0.0%	-14%	82
450	—	ISHARES TR	$519,614	0.0%	+0%	—
451	$XEL	XCEL ENERGY INC	$519,390	0.0%	-3%	—
452	$ADI	ANALOG DEVICES INC	$516,978	0.0%	+0%	76.2
453	—	ISHARES TR	$515,021	0.0%	+19%	—
454	$MPC	Marathon Petroleum Corp	$500,243	0.0%	-21%	50.7
455	—	VANGUARD INDEX FDS	$499,706	0.0%	+0%	—
456	—	SELECT SECTOR SPDR TR	$498,366	0.0%	+21%	—
457	—	FIDELITY COVINGTON TRUST	$496,165	0.0%	+40%	—
458	$WMB	WILLIAMS COMPANIES, INC.	$495,495	0.0%	-51%	72.8
459	—	ISHARES TR	$495,379	0.0%	-12%	—
460	—	BARON ETF TR	$490,832	0.0%	-7%	—
461	$IVZ	Invesco Ltd.	$488,663	0.0%	+3%	—
462	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$487,512	0.0%	-5%	74.6
463	$WT	WisdomTree, Inc.	$487,392	0.0%	-7%	62.9
464	$SHEL	Shell plc	$486,993	0.0%	-1%	—
465	$LYB	LyondellBasell Industries N.V.	$486,578	0.0%	-49%	—
466	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$486,362	0.0%	-2%	—
467	$WU	Western Union CO	$483,738	0.0%	-3%	52.8
468	$XPO	XPO, Inc.	$481,317	0.0%	-20%	55.3
469	$BDX	BECTON DICKINSON & CO	$480,677	0.0%	-0%	50.7
470	—	VANECK ETF TRUST	$478,946	0.0%	+2%	—
471	$CCZ	COMCAST CORP	$471,943	0.0%	-0%	70.4
472	—	ISHARES TR	$471,870	0.0%	+65%	—
473	—	ISHARES TR	$470,376	0.0%	+65%	—
474	$ITW	ILLINOIS TOOL WORKS INC	$467,720	0.0%	-7%	71.2
475	$DD	DuPont de Nemours, Inc.	$467,677	0.0%	+4%	31.1
476	$GTY	GETTY REALTY CORP /MD/	$467,627	0.0%	+1%	67.3
477	$SGOL	abrdn Gold ETF Trust	$467,162	0.0%	-7%	—
478	—	SPDR SERIES TRUST	$458,491	0.0%	+0%	—
479	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$457,821	0.0%	-4%	70.8
480	—	FIDELITY COVINGTON TRUST	$455,591	0.0%	+61%	—
481	$IVZ	Invesco Ltd.	$451,675	0.0%	+0%	—
482	$NOW	ServiceNow, Inc.	$451,342	0.0%	+44%	76
483	$NEM	NEWMONT Corp /DE/	$450,166	0.0%	-2%	88.3
484	$STZ	CONSTELLATION BRANDS, INC.	$450,103	0.0%	+1%	65
485	$WPC	W. P. Carey Inc.	$447,479	0.0%	NEW	62.1
486	—	EA SERIES TRUST	$445,578	0.0%	+8%	—
487	$F	FORD MOTOR CO	$445,107	0.0%	+12%	58.5
488	$IVZ	Invesco Ltd.	$445,006	0.0%	+0%	—
489	—	VANGUARD BD INDEX FDS	$444,549	0.0%	+61%	—
490	$TEL	TE Connectivity plc	$440,454	0.0%	+10%	—
491	$CHD	CHURCH & DWIGHT CO INC /DE/	$438,606	0.0%	-10%	65.3
492	$MSB	MESABI TRUST	$438,266	0.0%	-6%	—
493	$ABNB	Airbnb, Inc.	$437,939	0.0%	+20%	70.1
494	—	FEDERATED HERMES ETF TRUST	$430,668	0.0%	+19%	—
495	$ARM	ARM HOLDINGS PLC /UK	$430,392	0.0%	-4%	—
496	—	BITWISE FUNDS TRUST	$429,317	0.0%	-4%	—
497	$IVZ	Invesco Ltd.	$429,190	0.0%	NEW	—
498	—	J P MORGAN EXCHANGE TRADED F	$427,272	0.0%	+34%	—
499	$URI	UNITED RENTALS, INC.	$426,866	0.0%	+4%	70.7
500	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$422,850	0.0%	+2%	—
501	$WT	WisdomTree, Inc.	$421,518	0.0%	+10%	62.9
502	—	VANGUARD WORLD FD	$420,363	0.0%	+24%	—
503	$MRVL	Marvell Technology, Inc.	$418,507	0.0%	-7%	77.3
504	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$416,150	0.0%	+0%	—
505	$PSA	Public Storage	$415,759	0.0%	+41%	73.9
506	$AON	Aon plc	$413,813	0.0%	-10%	—
507	$CAH	CARDINAL HEALTH INC	$413,388	0.0%	+1%	58.6
508	—	FIRST TR EXCHANGE-TRADED FD	$413,058	0.0%	-8%	—
509	—	GLOBAL X FDS	$412,222	0.0%	+0%	—
510	—	GLOBAL X FDS	$411,641	0.0%	+0%	—
511	$COR	Cencora, Inc.	$411,481	0.0%	+4%	59.6
512	$ECL	ECOLAB INC.	$410,863	0.0%	+8%	64.3
513	$TER	TERADYNE, INC	$410,573	0.0%	-33%	74.6
514	$MELI	MERCADOLIBRE INC	$409,778	0.0%	+5%	77.5
515	$FTI	TechnipFMC plc	$408,282	0.0%	+10%	—
516	—	VANGUARD SCOTTSDALE FDS	$407,389	0.0%	-6%	—
517	—	ISHARES TR	$406,485	0.0%	+0%	—
518	—	SPDR SERIES TRUST	$404,881	0.0%	+0%	—
519	$STT	STATE STREET CORP	$404,256	0.0%	+1%	61.5
520	$EXC	EXELON CORP	$403,062	0.0%	-22%	63.9
521	$IVZ	Invesco Ltd.	$402,734	0.0%	+0%	—
522	—	T ROWE PRICE ETF INC	$401,827	0.0%	+3%	—
523	$OKE	ONEOK INC /NEW/	$401,819	0.0%	+12%	72
524	—	VANGUARD WORLD FD	$399,621	0.0%	+0%	—
525	$AMP	AMERIPRISE FINANCIAL INC	$399,081	0.0%	-1%	70.2
526	$GWW	W.W. GRAINGER, INC.	$395,495	0.0%	+17%	69.5
527	$APTV	Aptiv PLC	$394,628	0.0%	-1%	—
528	$AZO	AUTOZONE INC	$393,917	0.0%	-1%	66.5
529	—	ISHARES TR	$393,388	0.0%	+0%	—
530	—	VANECK ETF TRUST	$393,317	0.0%	-5%	—
531	$GSK	GSK plc	$392,008	0.0%	+18%	—
532	$PDX	PIMCO Dynamic Income Strategy Fund	$391,565	0.0%	+0%	—
533	$OMC	OMNICOM GROUP INC.	$390,635	0.0%	+4%	60.5
534	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$389,654	0.0%	NEW	48
535	$SPGI	S&P Global Inc.	$384,718	0.0%	+71%	79.4
536	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$384,145	0.0%	NEW	66.3
537	—	VANGUARD MUN BD FDS	$384,038	0.0%	-8%	—
538	$CNP	CENTERPOINT ENERGY INC	$383,991	0.0%	+24%	55.9
539	$TPR	TAPESTRY, INC.	$383,979	0.0%	-2%	76.4
540	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$383,360	0.0%	+1%	68.8
541	$CINF	CINCINNATI FINANCIAL CORP	$382,833	0.0%	+6%	77
542	—	VANGUARD INTL EQUITY INDEX F	$381,556	0.0%	+0%	—
543	—	EA SERIES TRUST	$377,528	0.0%	+6%	—
544	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$376,354	0.0%	+3%	—
545	$CF	CF Industries Holdings, Inc.	$373,272	0.0%	-7%	76.8
546	$SF	STIFEL FINANCIAL CORP	$372,039	0.0%	+62%	69.6
547	—	CAMBRIA ETF TR	$371,679	0.0%	NEW	—
548	—	BNY MELLON ETF TRUST II	$369,306	0.0%	NEW	—
549	—	BLACKROCK ETF TRUST II	$369,134	0.0%	+6%	—
550	$CIEN	CIENA CORP	$368,819	0.0%	-40%	70.7
551	—	VANGUARD SCOTTSDALE FDS	$366,109	0.0%	+0%	—
552	—	ISHARES TR	$366,006	0.0%	+0%	—
553	$DAL	DELTA AIR LINES, INC.	$364,972	0.0%	-20%	64.4
554	—	VANGUARD CHARLOTTE FDS	$364,841	0.0%	+33%	—
555	$NKE	NIKE, Inc.	$362,622	0.0%	-9%	53.4
556	—	J P MORGAN EXCHANGE TRADED F	$357,109	0.0%	+0%	—
557	—	PROSHARES TR	$355,475	0.0%	+0%	—
558	—	VANGUARD INDEX FDS	$355,406	0.0%	-2%	—
559	$WHR	WHIRLPOOL CORP /DE/	$353,014	0.0%	-2%	40.6
560	$EQT	EQT Corp	$350,902	0.0%	-6%	83.3
561	—	AMPLIFY ETF TR	$350,179	0.0%	+0%	—
562	$CLS	CELESTICA INC	$349,002	0.0%	-5%	69
563	$NTRA	Natera, Inc.	$348,583	0.0%	+1%	46.4
564	—	TRUST FOR PROFESSIONAL MANAG	$340,625	0.0%	-1%	—
565	—	VANGUARD INDEX FDS	$340,608	0.0%	-5%	—
566	$VTRS	Viatris Inc	$339,904	0.0%	+8%	47.1
567	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$339,531	0.0%	+21%	68.1
568	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$338,474	0.0%	-22%	59.5
569	$PFG	PRINCIPAL FINANCIAL GROUP INC	$338,363	0.0%	+16%	50.6
570	$HSY	HERSHEY CO	$336,485	0.0%	-26%	59.4
571	—	DBX ETF TR	$335,119	0.0%	NEW	—
572	$CCJ	CAMECO CORP	$334,675	0.0%	-6%	—
573	—	VIRTUS ETF TR II	$334,477	0.0%	NEW	—
574	—	INVESCO EXCHANGE TRADED FD T	$334,066	0.0%	+0%	—
575	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$334,012	0.0%	-14%	76.6
576	$ROK	ROCKWELL AUTOMATION, INC	$332,131	0.0%	+24%	68.2
577	—	J P MORGAN EXCHANGE TRADED F	$332,048	0.0%	+0%	—
578	$SNX	TD SYNNEX CORP	$330,165	0.0%	+3%	55.2
579	—	INVESCO EXCHANGE TRADED FD T	$328,592	0.0%	-2%	—
580	$BP	BP PLC	$327,377	0.0%	NEW	—
581	$HPE	Hewlett Packard Enterprise Co	$327,353	0.0%	-5%	52.5
582	$MGM	MGM Resorts International	$327,312	0.0%	+6%	48
583	$EBAY	EBAY INC	$325,965	0.0%	+3%	69.3
584	$YUMC	Yum China Holdings, Inc.	$325,952	0.0%	+0%	65.2
585	$KVUE	Kenvue Inc.	$325,701	0.0%	+4%	60.2
586	$TMUS	T-Mobile US, Inc.	$325,665	0.0%	+4%	72.7
587	$WT	WisdomTree, Inc.	$323,079	0.0%	+0%	62.9
588	—	FIRST TR EXCHANGE-TRADED FD	$322,998	0.0%	+29%	—
589	—	GMO ETF TRUST	$321,170	0.0%	+0%	—
590	—	ARK ETF TR	$319,404	0.0%	-0%	—
591	$COIN	Coinbase Global, Inc.	$318,327	0.0%	NEW	68
592	$EME	EMCOR Group, Inc.	$318,249	0.0%	-8%	71.7
593	$KR	KROGER CO	$318,234	0.0%	+10%	51.1
594	$FTNT	Fortinet, Inc.	$317,727	0.0%	+37%	78.1
595	—	ISHARES TR	$315,622	0.0%	+0%	—
596	—	ARK ETF TR	$314,668	0.0%	-4%	—
597	$CAR	AVIS BUDGET GROUP, INC.	$314,307	0.0%	+15%	49.2
598	$VEEV	VEEVA SYSTEMS INC	$313,729	0.0%	NEW	77.8
599	$GXO	GXO Logistics, Inc.	$313,537	0.0%	-6%	51.9
600	$WEC	WEC ENERGY GROUP, INC.	$312,869	0.0%	-1%	67
601	$FE	FIRSTENERGY CORP	$311,888	0.0%	-13%	61.6
602	$DOCU	DOCUSIGN, INC.	$309,872	0.0%	+3%	67.5
603	$ICE	Intercontinental Exchange, Inc.	$309,840	0.0%	+5%	73.8
604	$BHP	BHP Group Ltd	$309,394	0.0%	-13%	—
605	$RJF	RAYMOND JAMES FINANCIAL INC	$308,935	0.0%	-12%	63.8
606	$MET	METLIFE INC	$305,473	0.0%	-7%	73.9
607	$SOLS	Solstice Advanced Materials Inc.	$305,140	0.0%	NEW	—
608	$BSX	BOSTON SCIENTIFIC CORP	$304,902	0.0%	+89%	79.9
609	$DMLP	DORCHESTER MINERALS, L.P.	$304,717	0.0%	+0%	72.1
610	—	VANGUARD MUN BD FDS	$303,230	0.0%	+0%	—
611	$MLI	MUELLER INDUSTRIES INC	$303,197	0.0%	+11%	77.5
612	$HIG	HARTFORD INSURANCE GROUP, INC.	$302,706	0.0%	NEW	69.5
613	$ADSK	Autodesk, Inc.	$301,883	0.0%	+15%	76.4
614	$CNC	CENTENE CORP	$300,782	0.0%	-17%	52.7
615	$CTRA	Coterra Energy Inc.	$298,924	0.0%	-20%	80.6
616	—	J P MORGAN EXCHANGE TRADED F	$298,690	0.0%	-2%	—
617	—	WISDOMTREE TR	$298,250	0.0%	+0%	—
618	$TTE	TotalEnergies SE	$298,191	0.0%	-8%	—
619	$HWM	Howmet Aerospace Inc.	$298,154	0.0%	+5%	79.1
620	—	ISHARES TR	$297,681	0.0%	+0%	—
621	—	DIMENSIONAL ETF TRUST	$297,403	0.0%	-0%	—
622	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$296,889	0.0%	-3%	—
623	$MSI	Motorola Solutions, Inc.	$296,499	0.0%	+1%	73.8
624	$RACE	Ferrari N.V.	$294,790	0.0%	+1%	—
625	$ETR	ENTERGY CORP /DE/	$294,395	0.0%	-15%	65.1
626	$DTB	DTE ENERGY CO	$291,845	0.0%	-25%	—
627	$CEF	Sprott Physical Gold & Silver Trust	$291,665	0.0%	+17%	—
628	—	COHEN & STEERS ETF TRUST	$290,809	0.0%	NEW	—
629	$MLM	MARTIN MARIETTA MATERIALS INC	$290,652	0.0%	+30%	67.6
630	$SNDK	Sandisk Corp	$288,444	0.0%	NEW	88.8
631	$CW	CURTISS WRIGHT CORP	$286,752	0.0%	+13%	70.7
632	—	ISHARES TR	$285,296	0.0%	-1%	—
633	$BWXT	BWX Technologies, Inc.	$284,002	0.0%	-12%	68
634	$IVZ	Invesco Ltd.	$282,472	0.0%	+6%	—
635	—	BNY MELLON ETF TRUST II	$280,610	0.0%	NEW	—
636	$HLT	Hilton Worldwide Holdings Inc.	$280,559	0.0%	+24%	73.1
637	$CRWD	CrowdStrike Holdings, Inc.	$279,924	0.0%	-8%	55
638	$JBHT	HUNT J B TRANSPORT SERVICES INC	$276,961	0.0%	-22%	56.5
639	$PWR	QUANTA SERVICES, INC.	$276,231	0.0%	NEW	62.6
640	$MCO	MOODYS CORP /DE/	$275,898	0.0%	+5%	81.3
641	—	FIRST TR EXCHNG TRADED FD VI	$275,065	0.0%	+0%	—
642	$INCY	INCYTE CORP	$274,736	0.0%	-0%	81.2
643	—	SSGA ACTIVE ETF TR	$272,950	0.0%	+1%	—
644	—	VANGUARD BD INDEX FDS	$272,746	0.0%	-6%	—
645	$BWFG	Bankwell Financial Group, Inc.	$272,246	0.0%	+0%	65.9
646	$VMC	Vulcan Materials CO	$270,703	0.0%	-6%	66.6
647	$ZTS	Zoetis Inc.	$270,492	0.0%	+1%	72.6
648	$AIN	ALBANY INTERNATIONAL CORP /DE/	$269,560	0.0%	+0%	37.6
649	$BXSL	Blackstone Secured Lending Fund	$264,204	0.0%	-50%	—
650	$TRGP	Targa Resources Corp.	$264,031	0.0%	NEW	70
651	$HPQ	HP INC	$263,788	0.0%	-12%	58.9
652	$SHW	SHERWIN WILLIAMS CO	$263,782	0.0%	+18%	65.3
653	$KHC	Kraft Heinz Co	$263,756	0.0%	+30%	42.5
654	$CDNS	CADENCE DESIGN SYSTEMS INC	$263,549	0.0%	+25%	74.4
655	—	T ROWE PRICE ETF INC	$263,248	0.0%	+0%	—
656	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$261,893	0.0%	+0%	—
657	$PAAS	PAN AMERICAN SILVER CORP	$261,666	0.0%	-9%	—
658	—	VANECK ETF TRUST	$260,639	0.0%	-99%	—
659	—	VANGUARD INTL EQUITY INDEX F	$260,635	0.0%	+0%	—
660	—	VANGUARD MALVERN FDS	$259,528	0.0%	+0%	—
661	$IR	Ingersoll Rand Inc.	$257,278	0.0%	-27%	55.4
662	—	VANGUARD MUN BD FDS	$256,275	0.0%	-83%	—
663	$JBL	JABIL INC	$256,046	0.0%	-35%	51.9
664	$RGLD	ROYAL GOLD INC	$253,981	0.0%	-8%	79.4
665	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$253,683	0.0%	NEW	55.4
666	$MCHP	MICROCHIP TECHNOLOGY INC	$253,535	0.0%	NEW	40
667	—	ISHARES TR	$253,356	0.0%	-1%	—
668	$L	LOEWS CORP	$252,333	0.0%	-4%	75.2
669	$STWD	STARWOOD PROPERTY TRUST, INC.	$252,137	0.0%	-1%	54.6
670	$HAL	HALLIBURTON CO	$251,114	0.0%	NEW	50.9
671	—	PROSHARES TR	$250,608	0.0%	-5%	—
672	—	COLUMBIA ETF TR I	$250,489	0.0%	+26%	—
673	$ROST	ROSS STORES, INC.	$250,222	0.0%	+3%	71.5
674	$PLD	Prologis, Inc.	$248,807	0.0%	NEW	67.5
675	—	ISHARES TR	$248,095	0.0%	-8%	—
676	$NI	NISOURCE INC.	$247,682	0.0%	-8%	61.7
677	—	J P MORGAN EXCHANGE TRADED F	$247,147	0.0%	-35%	—
678	—	ISHARES TR	$246,756	0.0%	-2%	—
679	$FITB	FIFTH THIRD BANCORP	$246,692	0.0%	+13%	—
680	$DCI	DONALDSON Co INC	$245,614	0.0%	-9%	64.7
681	$CMG	CHIPOTLE MEXICAN GRILL INC	$245,464	0.0%	-14%	72.9
682	$BBDC	Barings BDC, Inc.	$244,829	0.0%	+4%	—
683	$WRB	BERKLEY W R CORP	$243,446	0.0%	-3%	71.8
684	$WBD	Warner Bros. Discovery, Inc.	$242,727	0.0%	-32%	42.1
685	—	ENTREPRENEURSHARES SERIES TR	$242,609	0.0%	+26%	—
686	$NBIX	NEUROCRINE BIOSCIENCES INC	$242,138	0.0%	+20%	75.4
687	$MNST	Monster Beverage Corp	$242,089	0.0%	+21%	77
688	—	FIRST TR EXCHNG TRADED FD VI	$241,976	0.0%	-7%	—
689	$MTZ	MASTEC INC	$241,627	0.0%	NEW	59.7
690	$RIVN	Rivian Automotive, Inc. / DE	$241,430	0.0%	+12%	36
691	$WT	WisdomTree, Inc.	$240,750	0.0%	+0%	62.9
692	—	SPDR SERIES TRUST	$238,200	0.0%	+0%	—
693	$TXT	TEXTRON INC	$237,467	0.0%	+5%	58.2
694	$UTHR	UNITED THERAPEUTICS Corp	$237,192	0.0%	-15%	80.1
695	$FERG	Ferguson Enterprises Inc. /DE/	$236,324	0.0%	+0%	58.9
696	$SNOW	Snowflake Inc.	$236,053	0.0%	+8%	49.6
697	—	ISHARES INC	$235,691	0.0%	+9%	—
698	—	J P MORGAN EXCHANGE TRADED F	$235,689	0.0%	+0%	—
699	—	VANGUARD WELLINGTON FD	$235,656	0.0%	-0%	—
700	$GAM	GENERAL AMERICAN INVESTORS CO INC	$234,465	0.0%	+0%	—
701	—	ISHARES TR	$234,341	0.0%	+0%	—
702	$SRE	SEMPRA	$234,215	0.0%	-22%	47.6
703	—	KRANESHARES TRUST	$234,013	0.0%	+0%	—
704	$TLN	Talen Energy Corp	$233,996	0.0%	NEW	66.5
705	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$233,887	0.0%	+2%	60.9
706	$TECK	TECK RESOURCES LTD	$233,697	0.0%	+1%	—
707	$IVZ	Invesco Ltd.	$232,652	0.0%	+7%	—
708	—	FIRST TR EXCHANGE-TRADED FD	$232,518	0.0%	+1%	—
709	$IVZ	Invesco Ltd.	$229,848	0.0%	+1%	—
710	—	T ROWE PRICE ETF INC	$228,848	0.0%	+0%	—
711	$SNY	Sanofi	$228,325	0.0%	-10%	—
712	—	PIMCO ETF TR	$225,860	0.0%	+1%	—
713	$WAT	WATERS CORP /DE/	$224,839	0.0%	NEW	69.9
714	$NTR	Nutrien Ltd.	$223,793	0.0%	NEW	—
715	—	VANGUARD WELLESLEY INCOME FD	$223,607	0.0%	NEW	—
716	$PYPL	PayPal Holdings, Inc.	$223,084	0.0%	-11%	70.5
717	$SII	SPROTT INC.	$222,945	0.0%	-2%	—
718	—	FINANCIAL INVS TR	$222,521	0.0%	NEW	—
719	$LEN	LENNAR CORP /NEW/	$222,209	0.0%	+26%	49.2
720	$TRP	TC ENERGY CORP	$221,683	0.0%	-5%	—
721	$FISV	FISERV INC	$219,872	0.0%	NEW	67.4
722	$IVZ	Invesco Ltd.	$219,602	0.0%	+0%	—
723	$CCI	CROWN CASTLE INC.	$219,399	0.0%	-5%	52.9
724	—	J P MORGAN EXCHANGE TRADED F	$218,923	0.0%	-52%	—
725	$MKC	MCCORMICK & CO INC	$218,845	0.0%	-13%	73.7
726	$BG	Bunge Global SA	$217,019	0.0%	-30%	55.9
727	$NGG	NATIONAL GRID PLC	$216,646	0.0%	-5%	—
728	$COMP	Compass, Inc.	$216,646	0.0%	+4%	58.3
729	—	FIDELITY COMWLTH TR	$216,518	0.0%	+9%	—
730	—	VANECK ETF TRUST	$216,437	0.0%	-3%	—
731	$DHI	HORTON D R INC /DE/	$215,798	0.0%	-15%	54.6
732	$VST	Vistra Corp.	$214,478	0.0%	-15%	62.9
733	—	BLACKROCK ETF TRUST	$213,687	0.0%	+86%	—
734	$DINO	HF Sinclair Corp	$213,674	0.0%	NEW	54
735	$ILMN	ILLUMINA, INC.	$213,610	0.0%	-15%	62.5
736	—	BARON ETF TR	$213,446	0.0%	-59%	—
737	—	SELECT SECTOR SPDR TR	$212,014	0.0%	-1%	—
738	$G	Genpact LTD	$211,021	0.0%	NEW	—
739	—	ISHARES TR	$210,419	0.0%	+0%	—
740	$IVZ	Invesco Ltd.	$209,895	0.0%	+0%	—
741	$DTM	DT Midstream, Inc.	$209,816	0.0%	-21%	74.5
742	$WCN	Waste Connections, Inc.	$208,876	0.0%	+0%	—
743	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$208,543	0.0%	NEW	71.2
744	—	FLEXSHARES TR	$208,009	0.0%	NEW	—
745	$OMF	OneMain Holdings, Inc.	$207,768	0.0%	-8%	—
746	—	VANGUARD WELLINGTON FD	$207,565	0.0%	-2%	—
747	$IVZ	Invesco Ltd.	$207,055	0.0%	NEW	—
748	—	PROSHARES TR	$206,730	0.0%	-15%	—
749	$BCE	BCE INC	$206,497	0.0%	-12%	—
750	$HOOD	Robinhood Markets, Inc.	$206,016	0.0%	-10%	75.8
751	$WASH	WASHINGTON TRUST BANCORP INC	$205,813	0.0%	NEW	66.5
752	—	INVESCO EXCH TRADED FD TR II	$205,027	0.0%	-81%	—
753	$DXCM	DEXCOM INC	$204,477	0.0%	+6%	77.9
754	—	BLACKROCK ETF TRUST	$203,657	0.0%	+0%	—
755	—	J P MORGAN EXCHANGE TRADED F	$201,673	0.0%	-17%	—
756	$IVZ	Invesco Ltd.	$201,625	0.0%	NEW	—
757	$KDP	Keurig Dr Pepper Inc.	$201,314	0.0%	+3%	63.1
758	$IVZ	Invesco Ltd.	$200,814	0.0%	+0%	—
759	$EXE	EXPAND ENERGY Corp	$200,788	0.0%	NEW	83.9
760	$RCL	ROYAL CARIBBEAN CRUISES LTD	$200,753	0.0%	-18%	—
761	—	SPDR SERIES TRUST	$200,496	0.0%	+0%	—
762	$JEF	Jefferies Financial Group Inc.	$200,380	0.0%	+4%	65.6
763	$OCSL	Oaktree Specialty Lending Corp	$192,286	0.0%	+0%	—
764	$TRIP	TripAdvisor, Inc.	$188,938	0.0%	-1%	51.5
765	$BGB	Blackstone Strategic Credit 2027 Term Fund	$185,607	0.0%	+0%	—
766	$PNNT	PENNANTPARK INVESTMENT CORP	$182,725	0.0%	+0%	—
767	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$182,413	0.0%	+0%	—
768	$RITM	Rithm Capital Corp.	$177,096	0.0%	-5%	52
769	$WNEB	Western New England Bancorp, Inc.	$176,275	0.0%	+0%	—
770	$GNL	Global Net Lease, Inc.	$168,527	0.0%	+10%	39.5
771	$SAIL	SailPoint, Inc.	$161,422	0.0%	-7%	29.5
772	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$159,436	0.0%	-16%	69.4
773	—	EA SERIES TRUST	$155,379	0.0%	+0%	—
774	$DNP	DNP SELECT INCOME FUND INC	$140,957	0.0%	-3%	—
775	$OBDC	Blue Owl Capital Corp	$132,668	0.0%	-62%	—
776	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$129,720	0.0%	+0%	—
777	$PMT	PennyMac Mortgage Investment Trust	$119,457	0.0%	+0%	—
778	$ECC	Eagle Point Credit Co	$114,335	0.0%	+33%	—
779	$AGNC	AGNC Investment Corp.	$111,675	0.0%	NEW	—
780	$CNH	CNH Industrial N.V.	$110,495	0.0%	-16%	—
781	—	COLUMBIA ETF TR I	$101,610	0.0%	-97%	—
782	$SPRU	SPRUCE POWER HOLDING CORP	$98,962	0.0%	+0%	34.1
783	$QUBT	Quantum Computing Inc.	$96,722	0.0%	+16%	28.3
784	$INLX	INTELLINETICS, INC.	$84,468	0.0%	+0%	—
785	$CRMD	CorMedix Inc.	$80,930	0.0%	+11%	75.5
786	$ICCC	IMMUCELL CORP /DE/	$69,630	0.0%	+0%	64.6
787	$CCC	CCC Intelligent Solutions Holdings Inc.	$60,534	0.0%	NEW	50.8
788	$AUR	Aurora Innovation, Inc.	$55,717	0.0%	NEW	9.8
789	$RBBN	Ribbon Communications Inc.	$52,281	0.0%	+1%	28
790	$CLVT	CLARIVATE PLC	$35,964	0.0%	+12%	—
791	$CGTX	COGNITION THERAPEUTICS INC	$30,380	0.0%	+100%	—
792	$COTY	COTY INC.	$20,474	0.0%	NEW	35.2
793	$BYND	BEYOND MEAT, INC.	$15,359	0.0%	NEW	13.1
794	$ALIT	Alight, Inc. / Delaware	$8,840	0.0%	NEW	34.4