Essex Savings Bank

Portfolio Overview

Essex Savings Bank disclosed 305 positions worth $452.0M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 6.5% of the equity portfolio, followed by $CVX and $AAPL. During the quarter the fund opened 12 new positions and exited 18 — including a new stake in $EQT and a full exit from $TEVA. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from Essex Savings Bank’s Form 13F-HR filing with the SEC under CIK 1752212.

• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $29.6M174,384 sh
• 

  CHEVRON CORP

  $CVX

  54.7#1,197

  Quality

  $27.4M132,458 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $27.3M107,599 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $16.7M68,230 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $11.5M16 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $10.1M27,222 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $9.6M10,421 sh
• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  77.9

  Quality

  $8.7M42,755 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $8.6M30,049 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $8.1M46,714 sh

Company	Quality	Value	Shares
EXXON MOBIL CORP$XOM	61.8#782	$29.6M	174,384
CHEVRON CORP$CVX	54.7#1,197	$27.4M	132,458
Apple Inc.$AAPL	76.1#112	$27.3M	107,599
JOHNSON & JOHNSON$JNJ	72.8	$16.7M	68,230
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$11.5M	16
MICROSOFT CORP$MSFT	83.7	$10.1M	27,222
ELI LILLY & Co$LLY	89.3	$9.6M	10,421
AUTOMATIC DATA PROCESSING INC$ADP	77.9	$8.7M	42,755
Alphabet Inc.$GOOGL	80.2	$8.6M	30,049
NVIDIA CORP$NVDA	90.2	$8.1M	46,714

Showing top 10 of 305 holdings.

Full Holdings — Essex Savings Bank (Q1 2026)

All 305 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	$XOM	EXXON MOBIL CORP	$29.6M	6.5%	-1%	61.8
2	$CVX	CHEVRON CORP	$27.4M	6.1%	-1%	54.7
3	$AAPL	Apple Inc.	$27.3M	6.0%	-3%	76.1
4	$JNJ	JOHNSON & JOHNSON	$16.7M	3.7%	-0%	72.8
5	$BRK.A	BERKSHIRE HATHAWAY INC	$11.5M	2.5%	+0%	64.5
6	$MSFT	MICROSOFT CORP	$10.1M	2.2%	-4%	83.7
7	$LLY	ELI LILLY & Co	$9.6M	2.1%	-4%	89.3
8	$ADP	AUTOMATIC DATA PROCESSING INC	$8.7M	1.9%	+0%	77.9
9	$GOOGL	Alphabet Inc.	$8.6M	1.9%	-14%	80.2
10	$NVDA	NVIDIA CORP	$8.1M	1.8%	-2%	90.2
11	$JPM	JPMORGAN CHASE & CO	$8.1M	1.8%	-3%	35.6
12	$AVGO	Broadcom Inc.	$7.6M	1.7%	-0%	86.4
13	$GOOG	Alphabet Inc.	$7.4M	1.6%	-6%	80.2
14	$AMZN	AMAZON COM INC	$7.1M	1.6%	-4%	74.6
15	—	ISHARES TR S&P 500 INDEX	$5.8M	1.3%	-2%	—
16	$WMT	Walmart Inc.	$5.5M	1.2%	-6%	63.2
17	—	VANGUARD INDEX FDS S&P 500 ETF SHS	$5.4M	1.2%	+1%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$4.9M	1.1%	-5%	64.5
19	$SPY	SPDR S&P 500 ETF TRUST	$4.8M	1.1%	-1%	—
20	$RTX	RTX Corp	$4.7M	1.0%	-2%	70
21	$PG	PROCTER & GAMBLE Co	$4.4M	1.0%	-8%	72.9
22	$V	VISA INC.	$4.3M	0.9%	-5%	83.5
23	$HD	HOME DEPOT, INC.	$4.0M	0.9%	+0%	69.2
24	—	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	$3.8M	0.8%	-0%	—
25	$TGT	TARGET CORP	$3.8M	0.8%	+0%	53.1
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	0.8%	-6%	—
27	$CAT	CATERPILLAR INC	$3.5M	0.8%	-4%	67.8
28	$MRK	Merck & Co., Inc.	$3.4M	0.8%	-8%	70.9
29	$DE	DEERE & CO	$3.0M	0.7%	-0%	57.4
30	$ABBV	AbbVie Inc.	$3.0M	0.7%	-0%	59.3
31	$META	Meta Platforms, Inc.	$2.9M	0.7%	-5%	80.9
32	—	ISHARES TR CORE S&P TTL STK	$2.8M	0.6%	+0%	—
33	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.6%	-1%	72.3
34	—	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$2.4M	0.5%	-1%	—
35	—	VANGUARD MID CAP ETF	$2.4M	0.5%	-5%	—
36	—	ISHARES TR RUSSELL 2000	$2.3M	0.5%	+2%	—
37	$VRSK	Verisk Analytics, Inc.	$2.3M	0.5%	-1%	77.3
38	$CMI	CUMMINS INC	$2.3M	0.5%	+0%	58.9
39	$TT	Trane Technologies plc	$2.3M	0.5%	+0%	—
40	—	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	$2.2M	0.5%	-1%	—
41	—	VANGUARD TOTAL STK MKT ETF	$2.2M	0.5%	-2%	—
42	$PEP	PEPSICO INC	$2.2M	0.5%	-6%	62.7
43	—	JP MORGAN ETF ULTRA SHORT INCOME	$2.1M	0.5%	+3%	—
44	—	VANGUARD INDEX FDS SMALL CP ETF	$2.1M	0.5%	-1%	—
45	$SCHW	SCHWAB CHARLES CORP	$2.1M	0.5%	+1%	77.2
46	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.4%	+0%	65
47	—	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	$1.9M	0.4%	-0%	—
48	—	ISHARES TR S&P 500 GRWT ETF	$1.8M	0.4%	-3%	—
49	$SYK	STRYKER CORP	$1.8M	0.4%	-3%	69.8
50	$GD	GENERAL DYNAMICS CORP	$1.8M	0.4%	-0%	73
51	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.4%	+0%	67
52	$MCO	MOODYS CORP /DE/	$1.8M	0.4%	+0%	81.3
53	$MA	Mastercard Inc	$1.8M	0.4%	-19%	81.7
54	$NSC	NORFOLK SOUTHERN CORP	$1.8M	0.4%	-0%	70.8
55	$UNP	UNION PACIFIC CORP	$1.8M	0.4%	-5%	74
56	—	ISHARES TR INDEX RUSSELL1000GRW	$1.8M	0.4%	+5%	—
57	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.4%	-7%	—
58	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.7M	0.4%	-15%	66.5
59	$KO	COCA COLA CO	$1.7M	0.4%	-2%	74
60	$ETN	Eaton Corp plc	$1.6M	0.4%	-13%	—
61	—	PIMCO ETF TR ENHAN SHRT MA AC	$1.6M	0.3%	+35%	—
62	$BLK	BlackRock, Inc.	$1.6M	0.3%	-12%	70.3
63	$NFLX	NETFLIX INC	$1.6M	0.3%	-2%	86.7
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.3%	-9%	66.7
65	$ASML	ASML HOLDING NV	$1.5M	0.3%	+4%	—
66	—	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	$1.5M	0.3%	-4%	—
67	$CL	COLGATE PALMOLIVE CO	$1.5M	0.3%	+2%	72.4
68	$PANW	Palo Alto Networks Inc	$1.4M	0.3%	-1%	66.5
69	—	ISHARES TR S&P MIDCAP 400	$1.4M	0.3%	+4%	—
70	$MCD	MCDONALDS CORP	$1.4M	0.3%	-4%	73.9
71	$HON	HONEYWELL INTERNATIONAL INC	$1.4M	0.3%	-0%	65.7
72	—	ISHARES TR S&P SMALL CAP 600 INDEX	$1.3M	0.3%	+0%	—
73	—	TECHNOLOGY SELECT SECTOR	$1.3M	0.3%	-0%	—
74	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.3%	+1%	—
75	—	ISHARES DIVIDEND GROWTH ETF	$1.3M	0.3%	-5%	—
76	$NEE	NEXTERA ENERGY INC	$1.2M	0.3%	-2%	71.7
77	$SO	SOUTHERN CO	$1.2M	0.3%	+0%	65.1
78	$COP	CONOCOPHILLIPS	$1.2M	0.3%	-2%	74.8
79	—	ISHARES INC CORE MSCI EMKT	$1.2M	0.3%	-2%	—
80	$TSLA	Tesla, Inc.	$1.2M	0.3%	-1%	50.1
81	—	PROFESIONALLY MANAGED PORTFOCONGRESS INTERME	$1.1M	0.3%	-10%	—
82	—	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	$1.1M	0.3%	-1%	—
83	$CVS	CVS HEALTH Corp	$1.1M	0.3%	-1%	51.3
84	$KMB	KIMBERLY CLARK CORP	$1.1M	0.3%	-1%	61.7
85	$EMR	EMERSON ELECTRIC CO	$1.1M	0.2%	-0%	65.9
86	—	ISHARES TR CORE MSCI EAFE	$1.1M	0.2%	+6%	—
87	$GWW	W.W. GRAINGER, INC.	$1.1M	0.2%	+0%	69.5
88	$ORCL	ORACLE CORP	$1.0M	0.2%	-1%	67.2
89	$DUK	Duke Energy CORP	$1.0M	0.2%	-1%	64
90	$AFL	AFLAC INC	$1.0M	0.2%	+0%	60.3
91	—	VANGUARD INDEX FD LARGE CAP ETF	$1.0M	0.2%	+0%	—
92	$ITW	ILLINOIS TOOL WORKS INC	$995,568	0.2%	-11%	71.2
93	$GE	GENERAL ELECTRIC CO	$992,588	0.2%	+0%	74.8
94	$ADBE	ADOBE INC.	$991,031	0.2%	-9%	80.4
95	—	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	$985,243	0.2%	+22%	—
96	$PSX	Phillips 66	$984,310	0.2%	-1%	47.6
97	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$981,739	0.2%	-11%	—
98	$AMD	ADVANCED MICRO DEVICES INC	$974,016	0.2%	+0%	78.8
99	$GLD	SPDR GOLD TRUST	$942,307	0.2%	+4%	—
100	—	VANGUARD INDEX FDS VALUE ETF	$932,341	0.2%	-7%	—
101	$GEV	GE Vernova Inc.	$926,142	0.2%	+0%	70.1
102	$LNG	Cheniere Energy, Inc.	$914,553	0.2%	-7%	48.4
103	$SON	SONOCO PRODUCTS CO	$901,570	0.2%	+0%	63
104	$AMGN	AMGEN INC	$899,293	0.2%	+1%	79.5
105	$IAU	ISHARES GOLD TRUST	$892,603	0.2%	-5%	—
106	$ACN	Accenture plc	$887,934	0.2%	-2%	—
107	$DHR	DANAHER CORP /DE/	$882,393	0.2%	-4%	63.9
108	$MMM	3M CO	$865,707	0.2%	-18%	60.7
109	$ECL	ECOLAB INC.	$865,324	0.2%	-2%	64.3
110	$BMY	BRISTOL MYERS SQUIBB CO	$839,207	0.2%	-5%	70.1
111	$TMO	THERMO FISHER SCIENTIFIC INC.	$839,016	0.2%	-3%	63.7
112	$DIS	Walt Disney Co	$832,234	0.2%	-2%	68.9
113	—	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE	$829,280	0.2%	+17%	—
114	$FCX	FREEPORT-MCMORAN INC	$828,891	0.2%	+1%	73.1
115	—	ISHARES TR INDEX MSCI EAFE IDX	$817,730	0.2%	+4%	—
116	—	VANGUARD WELLINGTON FD SHORT TRM TAX EX	$810,636	0.2%	+222%	—
117	$CRM	Salesforce, Inc.	$791,471	0.2%	-2%	75.2
118	—	ISHARES TR RUSSELL MIDCAP INDEX FD	$778,516	0.2%	-2%	—
119	—	VANGUARD RUSSELL 1000 VALUE ETF	$775,791	0.2%	-3%	—
120	$VLO	VALERO ENERGY CORP/TX	$767,183	0.2%	+0%	51.4
121	—	ISHARES CORE S&P VALUE	$745,299	0.2%	+25%	—
122	$NVS	NOVARTIS AG	$735,334	0.2%	+0%	—
123	$BA	BOEING CO	$715,109	0.2%	-4%	51.8
124	$TRV	TRAVELERS COMPANIES, INC.	$701,756	0.2%	+0%	71.5
125	$IVZ	Invesco Ltd.	$701,657	0.2%	-3%	—
126	$MDLZ	Mondelez International, Inc.	$691,958	0.1%	-1%	53.9
127	$ANET	Arista Networks, Inc.	$675,531	0.1%	+2%	86
128	—	ISHARES TR S&P 500 VAL ETF	$673,777	0.1%	+0%	—
129	—	FINANCIAL SELECT SECTOR SPDR	$670,356	0.1%	+0%	—
130	$TJX	TJX COMPANIES INC /DE/	$665,623	0.1%	+1%	70.7
131	—	SCHWAB STRATEGIC TR US DIVIDEND EQ	$665,596	0.1%	+33%	—
132	$PFE	PFIZER INC	$663,146	0.1%	+0%	69
133	—	ISHARES TR INDEX RUSSELL MCP GR	$656,998	0.1%	+0%	—
134	—	FLEXSHARES TR ESG & CLM US LRG	$655,934	0.1%	+0%	—
135	$VZ	VERIZON COMMUNICATIONS INC	$654,753	0.1%	-2%	71.6
136	$CI	Cigna Group	$641,793	0.1%	-15%	66.8
137	$AXP	AMERICAN EXPRESS CO	$640,926	0.1%	-20%	73.2
138	—	ISHARES TR MSCI VAL IDX	$637,026	0.1%	-1%	—
139	—	ISHARES TR RUSSELL1000VAL	$633,953	0.1%	+1%	—
140	$CEG	Constellation Energy Corp	$632,220	0.1%	+6%	62.5
141	$CB	Chubb Ltd	$624,781	0.1%	-20%	—
142	$UNH	UNITEDHEALTH GROUP INC	$620,972	0.1%	-4%	66.8
143	—	ISHARES TR DJ US TECH SEC	$606,849	0.1%	+0%	—
144	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$604,163	0.1%	+0%	—
145	$IVZ	Invesco Ltd.	$588,724	0.1%	+0%	—
146	$BAC	BANK OF AMERICA CORP /DE/	$585,142	0.1%	-5%	68.4
147	$MO	ALTRIA GROUP, INC.	$580,708	0.1%	-6%	72.1
148	$AEP	AMERICAN ELECTRIC POWER CO INC	$578,975	0.1%	-1%	75.4
149	—	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	$578,009	0.1%	-9%	—
150	$QCOM	QUALCOMM INC/DE	$573,061	0.1%	-5%	81.9
151	—	SELECT SECTOR SPDR TR SBI INT-INDS	$563,952	0.1%	+0%	—
152	$NKE	NIKE, Inc.	$559,095	0.1%	-5%	53.4
153	—	VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF	$556,392	0.1%	+132%	—
154	$C	CITIGROUP INC	$554,681	0.1%	+3%	54.8
155	—	SPDR SER TR PORTFOLIO SM ETF	$549,467	0.1%	-1%	—
156	$APH	AMPHENOL CORP /DE/	$548,987	0.1%	+0%	80.5
157	$DOV	DOVER Corp	$546,344	0.1%	-28%	63.1
158	$NOC	NORTHROP GRUMMAN CORP /DE/	$545,099	0.1%	-3%	60.5
159	$SHEL	Shell plc	$531,960	0.1%	-11%	—
160	$MS	MORGAN STANLEY	$522,008	0.1%	-2%	—
161	—	CONSUMER DISCRETIONARY SLCT	$520,706	0.1%	+0%	—
162	$AZN	ASTRAZENECA PLC	$515,922	0.1%	-49%	—
163	—	SELECT SECTOR SPDR COMMUNICATIONS INDX	$508,180	0.1%	+0%	—
164	$PM	Philip Morris International Inc.	$507,257	0.1%	-13%	80.5
165	—	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV	$506,749	0.1%	+0%	—
166	$GILD	GILEAD SCIENCES, INC.	$500,055	0.1%	-15%	77.8
167	$LRCX	LAM RESEARCH CORP	$498,252	0.1%	-10%	82.4
168	—	SELECT SECTOR SPDR TR STATE STREET HEA	$496,565	0.1%	-5%	—
169	—	FLEXSHARES MORNINGSTAR US	$493,581	0.1%	+0%	—
170	$STT	STATE STREET CORP	$491,685	0.1%	+0%	61.5
171	—	VANGUARD INDEX FDS MCAP VL IDXVIP	$484,649	0.1%	+0%	—
172	$Q	Qnity Electronics, Inc.	$483,210	0.1%	-2%	—
173	$GLW	CORNING INC /NY	$471,405	0.1%	-57%	72.7
174	$ABT	ABBOTT LABORATORIES	$469,396	0.1%	-27%	67
175	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$463,617	0.1%	+1%	70.9
176	$T	AT&T INC.	$461,009	0.1%	+2%	71.9
177	$TXN	TEXAS INSTRUMENTS INC	$457,774	0.1%	-1%	70.4
178	$INTC	INTEL CORP	$457,183	0.1%	+2%	41.5
179	$IVZ	Invesco Ltd.	$453,987	0.1%	+0%	—
180	$IR	Ingersoll Rand Inc.	$453,155	0.1%	+0%	55.4
181	$IRM	IRON MOUNTAIN INC	$452,577	0.1%	-1%	50.7
182	—	SCHWAB STRATEGIC TR US LRG CAP ETF	$440,449	0.1%	-3%	—
183	—	ISHARES TR INDEX DJ SEL DIV INX	$432,122	0.1%	-2%	—
184	$APD	Air Products & Chemicals, Inc.	$425,549	0.1%	-1%	41.2
185	$MU	MICRON TECHNOLOGY INC	$422,959	0.1%	+2%	88.4
186	$PLTR	Palantir Technologies Inc.	$421,865	0.1%	+2%	85.8
187	$BX	Blackstone Inc.	$412,692	0.1%	+1%	68
188	$HCA	HCA Healthcare, Inc.	$404,610	0.1%	+0%	70.5
189	$USB	US BANCORP DE	$401,804	0.1%	+2%	71.4
190	$DD	DuPont de Nemours, Inc.	$393,151	0.1%	+0%	31.1
191	$LOW	LOWES COMPANIES INC	$387,731	0.1%	-6%	63.5
192	$SLB	SLB LIMITED/NV	$384,885	0.1%	+2%	63.2
193	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$383,324	0.1%	-2%	65.9
194	$__PARK_1390777	Bank of New York Mellon Corp	$381,392	0.1%	+0%	36.7
195	$BP	BP PLC	$380,324	0.1%	+0%	—
196	$EXC	EXELON CORP	$377,255	0.1%	-0%	63.9
197	$FDX	FEDEX CORP	$372,196	0.1%	-2%	60.3
198	—	SCHWAB STRATEGIC TR US BRD MKT ETF	$369,975	0.1%	+0%	—
199	—	VANGUARD WORLD FDS INF TECH ETF	$366,994	0.1%	-9%	—
200	—	SCHWAB STRATEGIC INTL EQUITYETF	$360,186	0.1%	-4%	—
201	$NVO	NOVO NORDISK A S	$358,606	0.1%	-2%	—
202	$UBER	Uber Technologies, Inc	$357,991	0.1%	-30%	79.3
203	—	ISHARES TR PHLX SEMICND ETF	$352,970	0.1%	+0%	—
204	—	ISHARES TR MSCI ACWI INDX	$342,188	0.1%	+0%	—
205	—	PROSHARES TR S&P MDCP 400 DIV	$341,971	0.1%	-0%	—
206	$PKG	PACKAGING CORP OF AMERICA	$336,791	0.1%	+0%	70
207	$PAYX	PAYCHEX INC	$336,234	0.1%	+1%	75.1
208	$AVY	Avery Dennison Corp	$335,169	0.1%	+0%	62.9
209	$BN	BROOKFIELD Corp /ON/	$334,765	0.1%	+0%	—
210	—	J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	$334,449	0.1%	-44%	—
211	—	ISHARES TR CORE HIGH DV ETF	$329,390	0.1%	+0%	—
212	$NOW	ServiceNow, Inc.	$328,281	0.1%	+3%	76
213	—	SPDR SERIES TRUST STATE STREET SPD	$328,162	0.1%	-1%	—
214	$KLAC	KLA CORP	$326,870	0.1%	-2%	84.4
215	$WM	WASTE MANAGEMENT INC	$325,606	0.1%	-0%	70.7
216	—	TR AVANTIS	$322,461	0.1%	+9%	—
217	$PH	Parker-Hannifin Corp	$322,280	0.1%	-3%	73.8
218	$O	REALTY INCOME CORP	$321,131	0.1%	-10%	74.6
219	—	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	$319,067	0.1%	+0%	—
220	$WMB	WILLIAMS COMPANIES, INC.	$318,188	0.1%	-12%	72.8
221	$ISRG	INTUITIVE SURGICAL INC	$317,148	0.1%	+1%	81.4
222	—	ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND	$316,251	0.1%	+0%	—
223	—	PIMCO ETF TR SHTRM MUN BD ACT	$300,177	0.1%	+0%	—
224	—	PROSHARES TR S&P 500 DV ARIST	$296,828	0.1%	-10%	—
225	$LH	LABCORP HOLDINGS INC.	$296,414	0.1%	-3%	54.8
226	$FNF	Fidelity National Financial, Inc.	$292,980	0.1%	+1%	69.7
227	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$288,023	0.1%	+0%	—
228	—	ISHARES TR DJ PHARMA INDX	$286,044	0.1%	+0%	—
229	$ADI	ANALOG DEVICES INC	$285,674	0.1%	+3%	76.2
230	—	FLEXSHARES TR MORNSTAR UPSTR	$284,518	0.1%	-7%	—
231	—	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION	$284,231	0.1%	-0%	—
232	$SBUX	STARBUCKS CORP	$282,201	0.1%	-6%	54.6
233	$CTVA	Corteva, Inc.	$280,342	0.1%	+0%	48.4
234	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$279,522	0.1%	-1%	76.6
235	—	I SHARES TR S&P 100 ETF	$276,720	0.1%	+0%	—
236	—	VANGUARD INDEX FDS GROWTH ETF	$276,479	0.1%	+21%	—
237	—	ISHARES TR GLB INFRASTR ETF	$276,241	0.1%	+0%	—
238	$LIN	LINDE PLC	$276,132	0.1%	+1%	—
239	$AEM	AGNICO EAGLE MINES LTD	$274,428	0.1%	+2%	—
240	$KVUE	Kenvue Inc.	$274,334	0.1%	+0%	60.2
241	—	SPDR SERIES TRUST S&P DIVID ETF	$273,637	0.1%	-1%	—
242	$D	DOMINION ENERGY, INC	$271,404	0.1%	+0%	74.9
243	$RUSHA	RUSH ENTERPRISES INC \TX\	$267,745	0.1%	+0%	52.7
244	—	ISHARES TR CORE 1 5 YR USD	$265,020	0.1%	+0%	—
245	—	BNY MELLON ETF TRUST II DYNAMIC VALUE	$264,742	0.1%	-15%	—
246	—	ISHARES FLOATING RATE BOND ETF	$263,156	0.1%	-5%	—
247	$KKR	KKR & Co. Inc.	$262,977	0.1%	+1%	49.8
248	$BDX	BECTON DICKINSON & CO	$260,526	0.1%	+2%	50.7
249	$ALLE	Allegion plc	$256,580	0.1%	-3%	—
250	$COR	Cencora, Inc.	$256,328	0.1%	-2%	59.6
251	$CMS	CMS ENERGY CORP	$253,524	0.1%	-0%	61.5
252	$MDT	Medtronic plc	$252,322	0.1%	+0%	—
253	$OGE	OGE ENERGY CORP.	$250,059	0.1%	+0%	57.8
254	$EQT	EQT Corp	$248,281	0.1%	NEW	83.3
255	$RCL	ROYAL CARIBBEAN CRUISES LTD	$247,650	0.1%	+0%	—
256	$TROW	PRICE T ROWE GROUP INC	$246,800	0.1%	-4%	75.8
257	$TRGP	Targa Resources Corp.	$246,717	0.1%	NEW	70
258	—	SPDR INDEX SHS FDS GLB NAT RESRCE	$246,709	0.1%	+0%	—
259	$COF	CAPITAL ONE FINANCIAL CORP	$245,362	0.1%	-12%	71
260	$ES	EVERSOURCE ENERGY	$245,040	0.1%	NEW	67
261	$WT	WisdomTree, Inc.	$243,768	0.1%	+0%	62.9
262	$CARR	CARRIER GLOBAL Corp	$243,364	0.1%	+1%	61.5
263	$SPG	SIMON PROPERTY GROUP INC.	$243,043	0.1%	-7%	76.9
264	$WEC	WEC ENERGY GROUP, INC.	$242,070	0.1%	-0%	67
265	$SHW	SHERWIN WILLIAMS CO	$242,001	0.1%	+8%	65.3
266	$BWXT	BWX Technologies, Inc.	$241,296	0.1%	+0%	68
267	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$241,090	0.1%	+1%	71.5
268	—	SELECT SECTOR SPDR TR SBI INT-ENERGY	$240,443	0.1%	NEW	—
269	$IVZ	Invesco Ltd.	$239,571	0.1%	-6%	—
270	—	ISHARES TR INDEX BARCLY USAGG B	$238,246	0.1%	+3%	—
271	$KR	KROGER CO	$237,046	0.1%	+0%	51.1
272	—	ISHARES MBS ETF	$235,187	0.1%	-2%	—
273	—	ISHARES TR ESG AW MSCI EAFE	$235,033	0.1%	+0%	—
274	—	ISHARES TR USA QUALITY FCTR	$234,390	0.1%	+0%	—
275	$BSX	BOSTON SCIENTIFIC CORP	$233,426	0.1%	+2%	79.9
276	—	ISHARES INTL SELECT DIVIDENDETF	$232,502	0.1%	-4%	—
277	$EXE	EXPAND ENERGY Corp	$231,744	0.1%	-6%	83.9
278	$SPGI	S&P Global Inc.	$227,546	0.1%	-7%	79.4
279	$PWR	QUANTA SERVICES, INC.	$226,744	0.1%	NEW	62.6
280	$ORLY	O REILLY AUTOMOTIVE INC	$223,567	0.1%	+3%	72.7
281	$WT	WisdomTree, Inc.	$220,668	0.1%	+0%	62.9
282	$MCK	MCKESSON CORP	$219,797	0.1%	-4%	63.7
283	—	SCHWAB STRATEGIC TR US SML CAP ETF	$219,304	0.1%	+0%	—
284	$CME	CME GROUP INC.	$219,138	0.1%	NEW	74.5
285	—	ISHARES TR IBONDS 26 TRM TS	$218,149	0.1%	NEW	—
286	—	SPDR SER TR RUSSELL 1000 ETF	$218,061	0.1%	-47%	—
287	$REGN	REGENERON PHARMACEUTICALS, INC.	$217,881	0.1%	+2%	75.1
288	$SHOP	SHOPIFY INC.	$216,714	0.1%	+2%	—
289	—	ISHARES TR MSCI GRW IDX	$214,828	0.1%	-9%	—
290	—	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$213,902	0.1%	-21%	—
291	$ALL	ALLSTATE CORP	$213,142	0.1%	-0%	76.6
292	$NEM	NEWMONT Corp /DE/	$209,246	0.1%	NEW	88.3
293	—	PIMCO ETF TR MTG BKD SECS ACT	$208,325	0.1%	+0%	—
294	$ICE	Intercontinental Exchange, Inc.	$208,080	0.1%	-14%	73.8
295	$SCCO	SOUTHERN COPPER CORP/	$208,019	0.1%	NEW	86.6
296	—	ISHARES TR EXPANDED TECH	$207,487	0.1%	+3%	—
297	$CLX	CLOROX CO /DE/	$207,260	0.1%	-9%	63.5
298	—	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$205,403	0.1%	+0%	—
299	—	ISHARES TR USD INV GRDE ETF	$204,519	0.1%	NEW	—
300	$UL	UNILEVER PLC	$203,893	0.1%	-1%	—
301	$DTB	DTE ENERGY CO	$202,511	0.0%	NEW	—
302	$NAD	Nuveen Quality Municipal Income Fund	$127,489	0.0%	+0%	—
303	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$103,564	0.0%	+0%	—
304	$WIT	WIPRO LTD	$53,680	0.0%	+16%	—
305	$LPL	LG Display Co., Ltd.	$49,761	0.0%	NEW	—