Essex Financial Services, Inc.

Name: Essex Financial Services, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ESSEX, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1315785.

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Reported value$2.01bn
Positions836

Holdings: 836 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Essex Financial Services, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	92.7	4.6%	320,429	Reduced−3,250
Invesco QQQ TR	UNIT SER 1	46090E103	71.2	3.5%	96,658	Reduced−2,451
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	44.2	2.2%	534,985	Added+445,428
Microsoft CorpMSFT	COM	594918104	39.7	2.0%	106,428	Added+1,117
Alphabet IncGOOGL	CAP STK CL A	02079K305	39.2	2.0%	109,786	Reduced−1,992
Nvidia CorporationNVDA	COM	67066G104	35.8	1.8%	179,035	Reduced−5,647
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	34.8	1.7%	46,595	Reduced−675
Ishares TR	CORE S&P500 ETF	464287200	31.0	1.5%	41,363	Added+1,950
SPDR Gold TRGLD	GOLD SHS	78463V107	28.9	1.4%	78,415	Reduced−1,175
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	27.3	1.4%	172,522	Added+939
ELI Lilly & CoLLY	COM	532457108	27.3	1.4%	22,725	Reduced−501
Amazon Com IncAMZN	COM	023135106	27.1	1.3%	113,638	Added+1,632
Pimco ETF TR	MULTISECTOR BD	72201R585	26.5	1.3%	998,121	Added+47,832
Ishares TR	CORE S&P TTL STK	464287150	21.6	1.1%	131,764	Reduced−489
Jpmorgan Chase & CoJPM	COM	46625H100	20.8	1.0%	63,447	Reduced−491
Texas Pacific Land CorporatiTPL	COM	88262P102	20.7	1.0%	47,379	Reduced−449
Exxon Mobil Corp	COM	30231G102	19.0	0.9%	139,123	Added+1,339
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	19.0	0.9%	375,686	Added+16,996
Vanguard Index FDS	VALUE ETF	922908744	18.5	0.9%	84,871	Reduced−1,102
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	18.0	0.9%	84,447	Added+1,127
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.9	0.9%	50,702	Reduced−715
Columbia ETF TR I	RESH ENHNC COR	19761L706	17.0	0.8%	391,776	Reduced−30,425
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.9	0.8%	33,868	Added+763
Johnson & JohnsonJNJ	COM	478160104	15.3	0.8%	60,120	Reduced−1,028
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	15.0	0.7%	278,290	Added+2,450
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	13.7	0.7%	277,936	Added+8,746
RTX CorporationRTX	COM	75513E101	13.5	0.7%	71,156	Reduced−1,952
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	13.5	0.7%	302,902	Added+47,519
Compass DiversifiedCODI	SH BEN INT	20451Q104	13.3	0.7%	1,247,166	Reduced−2,364
Vanguard Index FDS	TOTAL STK MKT	922908769	13.2	0.7%	35,669	Added+380
Caterpillar IncCAT	COM	149123101	13.2	0.7%	12,363	Reduced−364
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	12.9	0.6%	128,162	Reduced−1,313
Vanguard Specialized Funds	DIV APP ETF	921908844	12.9	0.6%	54,436	Added+72
Proshares TR	S&P 500 DV ARIST	74348A467	12.5	0.6%	223,444	Added+109,242
Astera Labs IncALAB	COM	04626A103	12.4	0.6%	25,672	Reduced−1,497
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	12.3	0.6%	136,617	Reduced−532
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	12.3	0.6%	407,507	Added+2,480
GE AerospaceGE	COM NEW	369604301	11.7	0.6%	31,397	Added+3,254
Tesla IncTSLA	COM	88160R101	11.7	0.6%	27,802	Reduced−54
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	11.5	0.6%	161,295	Added+6,092
Vanguard Index FDS	GROWTH ETF	922908736	11.4	0.6%	132,865	Added+110,658
Ishares TR	CORE DIV GRWTH	46434V621	10.8	0.5%	142,925	Reduced−1,405
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	10.6	0.5%	226,368	Added+87,512
International Business MachsIBM	COM	459200101	9.9	0.5%	35,032	Added+1,369
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.4	0.5%	229,787	Added+4,599
GE Vernova IncGEV	COM	36828A101	9.4	0.5%	8,014	Added+755
Vanguard Index FDS	MID CAP ETF	922908629	9.2	0.5%	114,345	Added+85,883
Meta Platforms IncMETA	CL A	30303M102	9.1	0.5%	16,186	Added+221
Capital Group Core Balanced	SHS	14021D107	9.1	0.5%	239,613	Added+22,337
Abbvie IncABBV	COM	00287Y109	9.0	0.4%	35,746	Reduced−1,766
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	8.8	0.4%	164,667	Reduced−5,716
Procter & Gamble CoPG	COM	742718109	8.6	0.4%	58,421	Reduced−1,216
Vanguard Index FDS	SMALL CP ETF	922908751	8.5	0.4%	28,115	Added+1,194
Pimco ETF TR	ULTR SH GO AC FD	72201R577	8.4	0.4%	83,111	Reduced−4,869
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.2	0.4%	11,868	Added+2
Visa IncV	COM CL A	92826C839	7.8	0.4%	22,761	Reduced−1,932
Putnam ETF Trust	FOCUSED LAR CAP	746729300	7.7	0.4%	150,360	Added+8,592
Cisco Sys IncCSCO	COM	17275R102	7.6	0.4%	65,081	Reduced−2,432
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	7.6	0.4%	76,915	Added+1,881
Chevron CorporationCVX	COM	166764100	7.5	0.4%	45,528	Reduced−1,332
Ishares TR	MSCI USA MIN ETF	46429B697	7.5	0.4%	77,917	Added+1,762
Coca Cola CoKO	COM	191216100	7.5	0.4%	91,960	Reduced−117
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.4	0.4%	3,732	Added+153
Ishares TR	CORE S&P MCP ETF	464287507	7.3	0.4%	94,180	Reduced−2,863
Broadcom IncAVGO	COM	11135F101	7.3	0.4%	19,223	Reduced−242
EA Series Trust	STRIVE 500 ETF	02072L680	7.2	0.4%	148,241	Reduced−293
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	7.1	0.4%	215,247	Added+106,849
Ishares TR	RUS MID CAP ETF	464287499	6.8	0.3%	61,470	Added+1,976
Bank of Amer CorpBAC	COM	060505104	6.7	0.3%	117,344	Reduced−267
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	6.6	0.3%	106,179	Added+28,436
Ishares TR	RUS 1000 GRW ETF	464287614	6.2	0.3%	49,534	Added+37,287
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.1	0.3%	81,890	Added+700
SPDR Series Trust	ST STR SP DIV	78464A763	6.1	0.3%	39,978	Added+56
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	0.3%	8	Reduced−1
Walmart IncWMT	COM	931142103	5.9	0.3%	52,462	Reduced−1,089
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	5.9	0.3%	134,671	Added+16,509
Pimco ETF TR	MTG BKD SECS ACT	72201R569	5.8	0.3%	117,367	Added+7,149
Ishares TR	CORE S&P US GWT	464287671	5.8	0.3%	30,663	Added+108
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	5.6	0.3%	43,507	Added+2,316
Merck & Co IncMRK	COM	58933Y105	5.6	0.3%	43,212	Reduced−961
Intel CorpINTC	COM	458140100	5.5	0.3%	39,310	Reduced−4,564
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	5.5	0.3%	102,480	Added+23,375
Philip Morris International IncPM	COM	718172109	5.4	0.3%	29,706	Added+197
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	5.3	0.3%	55,256	Added+2,216
TJX Cos Inc NewTJX	COM	872540109	5.3	0.3%	34,747	Reduced−4,045
World Gold TRGLDM	SPDR GLD MINIS	98149E303	5.2	0.3%	65,431	Reduced−1,408
Deere & CoDE	COM	244199105	5.0	0.3%	7,960	Added+222
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.0	0.3%	88,958	Added+2,933
Fidelity Covington Trust	HIGH DIVID ETF	316092840	4.9	0.2%	81,352	Reduced−1,971
Pgim ETF TR	AAA CLO ETF	69344A834	4.9	0.2%	95,436	Added+11,503
Vanguard World FD	INF TECH ETF	92204A702	4.9	0.2%	40,611	Added+35,899
Ishares TR	ISHARES SEMICDTR	464287523	4.8	0.2%	7,566	Reduced−88
General Dynamics CorpGD	COM	369550108	4.8	0.2%	13,509	Reduced−725
Home Depot IncHD	COM	437076102	4.8	0.2%	13,534	Added+22
Ishares TR	CORE MSCI EAFE	46432F842	4.8	0.2%	49,250	Added+8,067
Listed FDS TR	HORI KI INFL ETF	53656F623	4.7	0.2%	93,395	Added+1,164
Goldman Sachs Group IncGS	COM	38141G104	4.5	0.2%	4,454	Reduced−169
Pfizer IncPFE	COM	717081103	4.5	0.2%	185,560	Added+1,185
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	4.3	0.2%	92,101	Reduced−20,327
Cummins IncCMI	COM	231021106	4.3	0.2%	6,094	Reduced−305
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	4.3	0.2%	188,070	Added+79,200
Ishares TR	RUS 1000 VAL ETF	464287598	4.3	0.2%	17,721	Added+3
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.3	0.2%	83,534	Reduced−11,700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.2	0.2%	8,863	Reduced−49
Costco Wholesale CorporationCOST	COM	22160K105	4.2	0.2%	4,509	Reduced−149
Fulton Finl Corp PaFULT	COM	360271100	4.1	0.2%	167,942	New+167,942
Ishares TR	RUS MD CP GR ETF	464287481	4.0	0.2%	27,513	Added+32
Vanguard Star FDS	VG TL INTL STK F	921909768	4.0	0.2%	47,099	Added+2,452
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.0	0.2%	13,106	Added+829
Advanced Micro Devices IncAMD	COM	007903107	4.0	0.2%	6,823	Reduced−1,215
Vanguard Index FDS	SM CP VAL ETF	922908611	3.9	0.2%	16,109	Added+36
Eaton Corp plc	SHS	G29183103	3.9	0.2%	9,146	Added+341
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	3.9	0.2%	77,708	Added+10,361
Thermo Fisher Scientific IncTMO	COM	883556102	3.8	0.2%	7,677	Reduced−551
Ishares TR	CORE S&P SCP ETF	464287804	3.8	0.2%	25,433	Added+470
Nextera Energy IncNEE	COM	65339F101	3.8	0.2%	42,812	Reduced−826
SPDR Series Trust	ST STR MSCI USAQ	78468R812	3.7	0.2%	19,854	Reduced−43
Ishares TR	RUSSELL 2000 ETF	464287655	3.6	0.2%	12,048	Added+542
Lockheed Martin CorpLMT	COM	539830109	3.6	0.2%	7,100	Reduced−70
Southern CoSO	COM	842587107	3.6	0.2%	37,207	Reduced−2,422
Ishares TR	S&P 500 GRWT ETF	464287309	3.5	0.2%	25,683	Reduced−378
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	3.5	0.2%	76,367	Reduced−688
Proshares TR	S&P MDCP 400 DIV	74347B680	3.4	0.2%	37,560	Reduced−509
Ishares TR	SELECT DIVID ETF	464287168	3.4	0.2%	21,912	Added+1
Union Pac CorpUNP	COM	907818108	3.4	0.2%	12,562	Added+161
Oracle CorpORCL	COM	68389X105	3.4	0.2%	23,172	Added+1,152
McDonalds CorpMCD	COM	580135101	3.4	0.2%	12,504	Added+298
Pepsico IncPEP	COM	713448108	3.4	0.2%	24,813	Reduced−449
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.4	0.2%	33,795	Added+162
Unitedhealth Group IncUNH	COM	91324P102	3.3	0.2%	7,973	Added+330
Wheaton Precious Metals CorpWPM	COM	962879102	3.3	0.2%	29,440	Reduced−144
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.3	0.2%	35,849	Added+260
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	3.3	0.2%	72,093	Reduced−22,160
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.3	0.2%	34,654	Reduced−353
Blackstone IncBX	COM	09260D107	3.2	0.2%	27,418	Added+1,008
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	3.2	0.2%	60,105	Added+420
Proshares TR	S&P 500 HIGH ETF	74347G242	3.2	0.2%	66,168	Added+7,319
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.1	0.2%	23,281	Added+353
Ishares TR	CORE MSCI TOTAL	46432F834	3.1	0.2%	32,220	Added+279
Verizon Communications IncVZ	COM	92343V104	3.0	0.1%	70,806	Added+511
Vanguard Index FDS	LARGE CAP ETF	922908637	3.0	0.1%	8,683	Added+3,679
Bristol-Myers Squibb CoBMY	COM	110122108	3.0	0.1%	51,332	Reduced−1,638
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	2.9	0.1%	131,529	Reduced−425
Alps ETF TR	ALERIAN MLP	00162Q452	2.9	0.1%	56,309	Reduced−6,243
LAM Research CorpLRCX	COM NEW	512807306	2.9	0.1%	6,693	Reduced−185
Roper Technologies IncROP	COM	776696106	2.9	0.1%	8,498	Reduced−115
Altria Group IncMO	COM	02209S103	2.9	0.1%	39,682	Reduced−341
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	2.8	0.1%	56,890	Added+1,254
Netflix Inc.NFLX	COM	64110L106	2.8	0.1%	38,760	Added+11,492
Applied Matls IncAMAT	COM	038222105	2.7	0.1%	3,729	Reduced−216
Travelers Companies IncTRV	COM	89417E109	2.7	0.1%	8,143	Added+196
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.7	0.1%	84,035	Added+6,736
Carrier Global CorporationCARR	COM	14448C104	2.7	0.1%	36,272	Reduced−3,165
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.7	0.1%	5,074	Added+2
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.6	0.1%	65,576	Added+452
Ishares TR	RUS 1000 ETF	464287622	2.6	0.1%	6,275	Reduced−42
The Cigna GroupCI	COM	125523100	2.6	0.1%	9,288	Reduced−487
PNC Finl SVCS Group IncPNC	COM	693475105	2.5	0.1%	10,211	Reduced−3
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	2.5	0.1%	63,138	Reduced−50
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.5	0.1%	62,844	Reduced−965
Cheniere Energy IncLNG	COM NEW	16411R208	2.5	0.1%	10,418	Reduced−406
CVS Health CorpCVS	COM	126650100	2.5	0.1%	23,774	Added+2,390
Corning IncGLW	COM	219350105	2.5	0.1%	9,620	Reduced−1,000
Citigroup IncC	COM NEW	172967424	2.5	0.1%	17,534	Reduced−183
Amgen IncAMGN	COM	031162100	2.5	0.1%	6,773	Reduced−91
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.4	0.1%	10,727	Reduced−879
Amphenol CorpAPH	CL A	032095101	2.3	0.1%	12,964	Reduced−178
Vanguard World FD	FINANCIALS ETF	92204A405	2.3	0.1%	17,366	Added+16
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	2.3	0.1%	16,051	Reduced−164
McKesson CorpMCK	COM	58155Q103	2.3	0.1%	3,009	Reduced−38
Allstate CorpALL	COM	020002101	2.2	0.1%	9,445	Reduced−128
Vanguard Malvern FDS	CORE BD ETF	922020748	2.2	0.1%	29,060	Added+13,353
Micron Technology IncMU	COM	595112103	2.2	0.1%	1,897	Reduced−303
Disney Walt CoDIS	COM	254687106	2.1	0.1%	22,175	Reduced−774
Mastercard IncorporatedMA	CL A	57636Q104	2.1	0.1%	4,152	Added+156
Bank of Ny Mellon CorpBNY	COM	064058100	2.1	0.1%	14,455	Added+218
Ishares TR	MSCI USA QLT FCT	46432F339	2.1	0.1%	9,511	Reduced−260
Ishares TR	S&P 500 VAL ETF	464287408	2.1	0.1%	9,165	Reduced−337
Sprott Focus TR IncFUND	COM	85208J109	2.1	0.1%	218,889	Added+303
Realty Income CorpO	COM	756109104	2.0	0.1%	32,748	Reduced−171
Dell Technologies IncDELL	CL C	24703L202	2.0	<0.1%	4,649	Reduced−536
Linde plc	SHS	G54950103	2.0	<0.1%	3,862	Added+46
Abbott LaboratoriesABT	COM	002824100	2.0	<0.1%	22,003	Reduced−2,634
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	15,657	Reduced−424
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.0	<0.1%	20,643	Added+1,520
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.0	<0.1%	21,197	Added+4
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	2.0	<0.1%	77,190	Added+3,614
Vanguard World FD	HEALTH CAR ETF	92204A504	2.0	<0.1%	6,539	Added+8
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.0	<0.1%	22,075	Added+24
Palantir Technologies IncPLTR	CL A	69608A108	1.9	<0.1%	16,633	Added+671
Ishares TR	MORNINGSTAR GRWT	464287119	1.9	<0.1%	16,571	Added+2
Stanley Black & Decker IncSWK	COM	854502101	1.9	<0.1%	20,201	Added+323
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.9	<0.1%	2,684	Reduced−2
Chubb Limited	COM	H1467J104	1.9	<0.1%	5,510	Reduced−59
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.9	<0.1%	18,817	Added+277
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.9	<0.1%	23,467	Reduced−2,734
Ishares TR	GLOBAL TECH ETF	464287291	1.9	<0.1%	12,814	Reduced−130
Fidelity Covington Trust	ENHANCED LARGE	31609A107	1.8	<0.1%	45,984	Reduced−291
AT&T IncT	COM	00206R102	1.8	<0.1%	87,504	Reduced−2,843
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.8	<0.1%	28,225	Reduced−333
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.8	<0.1%	17,800	Added+10,788
Fidelity Covington Trust	FUN LAR COR ETF	316092360	1.8	<0.1%	30,237	New+30,237
Vanguard World FD	MATERIALS ETF	92204A801	1.8	<0.1%	7,766	Added+21
Arista Networks IncANET	COM SHS	040413205	1.8	<0.1%	10,455	Added+22
Ares Capital CorpARCC	COM	04010L103	1.8	<0.1%	95,662	Reduced−1,301
Qualcomm IncQCOM	COM	747525103	1.7	<0.1%	9,466	Reduced−849
Global X FDS	DATA CTR DIG ETF	37954Y236	1.7	<0.1%	57,309	Added+29,940
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	<0.1%	32,278	Reduced−137
Fidelity Covington Trust	FIDELITY FUND LR	316092337	1.7	<0.1%	49,529	New+49,529
Ishares TR	US AER DEF ETF	464288760	1.7	<0.1%	7,056	Reduced−539
Wells Fargo & CoWFC	COM	949746101	1.7	<0.1%	20,566	Added+241
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.7	<0.1%	18,879	Reduced−475
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,423	Reduced−295
Waste MGMT Inc DelWM	COM	94106L109	1.7	<0.1%	7,529	Added+455
Fidelity Covington Trust	ENH MID COR ETF	31609A503	1.7	<0.1%	41,300	Added+2,805
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	1.6	<0.1%	34,564	Added+21,269
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.6	<0.1%	5,735	Added+499
EA Series Trust	STRIVE ENHANCED	02072L441	1.6	<0.1%	80,126	Added+3,434
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	1.6	<0.1%	31,967	Added+6,262
Adobe IncADBE	COM	00724F101	1.6	<0.1%	7,816	Reduced−201
Ishares TR	U.S. TECH ETF	464287721	1.6	<0.1%	6,254	Reduced−194
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,890	Added+984
Ishares Silver TRSLV	ISHARES	46428Q109	1.5	<0.1%	28,751	Reduced−156
Vanguard World FD	ENERGY ETF	92204A306	1.5	<0.1%	10,232	Added+4
American Express CoAXP	COM	025816109	1.5	<0.1%	4,526	Reduced−6
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.5	<0.1%	18,522	Added+8,793
Boeing CoBA	COM	097023105	1.5	<0.1%	7,006	Added+53
Eversource EnergyES	COM	30040W108	1.5	<0.1%	20,910	Added+1,505
Landbridge Company LLCLB	CL A	514952100	1.5	<0.1%	18,912	Reduced−1,431
SPDR Series Trust	ST STR P500GRW	78464A409	1.5	<0.1%	12,556	Added+4,037
Vanguard World FD	COMM SRVC ETF	92204A884	1.5	<0.1%	8,109	Added+14
M & T BK CorpMTB	COM	55261F104	1.5	<0.1%	6,263	Added+219
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,090	Reduced−96
Columbia ETF TR I	RESH ENHNC VLU	19761L805	1.5	<0.1%	46,656	Added+17,353
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	7,879	Added+218
Emerson Elec CoEMR	COM	291011104	1.5	<0.1%	10,190	Reduced−132
Proshares TR	NASDAQ 100 HIGH	74347G234	1.4	<0.1%	28,312	Added+3,067
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.4	<0.1%	32,367	Added+6,977
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.4	<0.1%	29,310	Added+14,666
CSX CorpCSX	COM	126408103	1.4	<0.1%	30,155	Reduced−1,219
Enterprise Prods Partners LEPD	COM	293792107	1.4	<0.1%	38,769	Added+2,744
Automatic Data Processing inADP	COM	053015103	1.4	<0.1%	6,362	Reduced−82
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	1.4	<0.1%	56,866	Reduced−611
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,685	Added+79
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	8,976	Reduced−97
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.4	<0.1%	23,308	Added+5,945
Lowes Cos IncLOW	COM	548661107	1.4	<0.1%	6,364	Added+86
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.4	<0.1%	53,340	Unchanged
Welltower IncWELL	COM	95040Q104	1.4	<0.1%	6,027	Added+271
Webster Finl Corp	COM	947890109	1.4	<0.1%	17,900	Reduced−3,145
Vanguard World FD	CONSUM DIS ETF	92204A108	1.4	<0.1%	3,426	Reduced−96
KKR & Co IncKKR	COM	48251W104	1.4	<0.1%	14,785	Reduced−136
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	1.4	<0.1%	17,622	Added+2,795
Marvell Technology IncMRVL	COM	573874104	1.3	<0.1%	4,517	Added+292
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.3	<0.1%	36,515	Added+535
Ionq IncIONQ	COM	46222L108	1.3	<0.1%	25,000	Added+2,682
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.3	<0.1%	6,727	Added+137
Proshares TR	RUSS 2000 DIVD	74347B698	1.3	<0.1%	17,050	Reduced−610
SPDR Series Trust	ST STR SP500FF	78468R796	1.3	<0.1%	21,481	Added+6
Freeport McMoran IncFCX	CL B	35671D857	1.3	<0.1%	20,822	Reduced−487
Eastern Bankshares IncEBC	COM	27627N105	1.3	<0.1%	58,604	Added+195
Honeywell International IncHON	COM	438516205	1.3	<0.1%	5,800	New+5,800
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	5,800	New+5,800
Norfolk Southn CorpNSC	COM	655844108	1.3	<0.1%	4,060	Reduced−253
Reddit IncRDDT	CL A	75734B100	1.3	<0.1%	7,321	New+7,321
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.3	<0.1%	20,643	Added+2,147
Ishares TR	PFD AND INCM SEC	464288687	1.3	<0.1%	41,214	Reduced−2,368
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	13,687	Reduced−310
Ishares Gold TRIAU	ISHARES NEW	464285204	1.3	<0.1%	16,614	Reduced−113
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.3	<0.1%	36,226	Added+50
Elevance Health Inc FormerlyELV	COM	036752103	1.2	<0.1%	3,228	Reduced−102
YUM Brands IncYUM	COM	988498101	1.2	<0.1%	7,724	Added+612
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,611	Reduced−266
Morgan StanleyMS	COM NEW	617446448	1.2	<0.1%	5,885	Reduced−677
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,184	Reduced−39
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,864	Reduced−38
Vanguard World FD	MEGA GRWTH IND	921910816	1.2	<0.1%	13,925	Added+11,112
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,249	Reduced−243
Global X FDS	US INFR DEV ETF	37954Y673	1.2	<0.1%	20,368	Added+60
SPDR Series Trust	ST STR SP BIOT	78464A870	1.2	<0.1%	7,576	Added+1,460
Schwab Charles CorpSCHW	COM	808513105	1.2	<0.1%	12,651	Reduced−1,196
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,121	Reduced−164
Parker-Hannifin CorpPH	COM	701094104	1.2	<0.1%	1,188	Reduced−33
Deutsche BK AG	NAMEN AKT	D18190898	1.2	<0.1%	34,246	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.2	<0.1%	14,796	Reduced−260
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,338	Reduced−215
Ishares TR	CORE 1 5 YR USD	46432F859	1.1	<0.1%	23,829	Added+1,900
KLA CorpKLAC	COM NEW	482480100	1.1	<0.1%	3,792	Added+3,399
Marsh & McLennan Cos IncMRSH	COM	571748102	1.1	<0.1%	6,812	Reduced−904
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	15,734	Reduced−1,066
Marriott International Inc NewMAR	CL A	571903202	1.1	<0.1%	3,037	Reduced−113
Pgim ETF TR	SHOR DURA BD ETF	69344A842	1.1	<0.1%	22,115	Added+7,134
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.1	<0.1%	27,108	Added+2,554
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	45,095	Added+28,657
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.1	<0.1%	6,470	Added+4,866
Texas Instrs IncTXN	COM	882508104	1.1	<0.1%	3,689	Reduced−251
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.1	<0.1%	3,036	Added+5
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.1	<0.1%	7,036	Reduced−15
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,401	Added+38
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.1	<0.1%	6,820	Reduced−50
Sysco CorpSYY	COM	871829107	1.1	<0.1%	12,924	Reduced−276
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	8,865	Added+611
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,418	Added+61
Kimberly-Clark CorpKMB	COM	494368103	1.1	<0.1%	9,742	Reduced−308
United Parcel SVCS IncUPS	CL B	911312106	1.1	<0.1%	9,875	Added+164
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.1	<0.1%	13,247	Added+9,802
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.1	<0.1%	41,776	Added+9,462
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	7,643	Reduced−572
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	10,217	Reduced−473
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	1.0	<0.1%	27,811	Added+397
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	32,096	Reduced−121
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	<0.1%	17,139	Reduced−1,349
Columbia ETF TR I	CORE BOND ETF	19761L748	1.0	<0.1%	33,912	New+33,912
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,333	Reduced−951
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,497	Reduced−129
Oreilly Automotive IncORLY	COM	67103H107	1.0	<0.1%	10,966	Added+460
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	13,970	Added+112
Franklin ETF TR	SHRT DUR US GOVT	353506108	1.0	<0.1%	11,040	Reduced−108
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.0	<0.1%	7,744	Added+877
Mondelez International IncMDLZ	CL A	609207105	1.0	<0.1%	17,026	Reduced−1,995
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	1.0	<0.1%	13,230	Unchanged
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.0	<0.1%	19,710	Unchanged
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	1.0	<0.1%	36,914	Reduced−4,032
Calamos ETF TR	AUTOC GROWT ETF	12811T522	1.0	<0.1%	35,320	New+35,320
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,707	Reduced−107
Millrose Pptys IncMRP	COM CL A	601137102	1.0	<0.1%	32,351	Added+9,060
Kayne Anderson Energy InfrstKYN	COM	486606106	1.0	<0.1%	70,114	Added+584
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	1.0	<0.1%	28,367	Reduced−80
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.0	<0.1%	16,542	Reduced−240
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.9	<0.1%	19,589	Added+532
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,976	Reduced−146
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	13,750	Reduced−525
Ishares TR	MSCI EAFE ETF	464287465	0.9	<0.1%	8,937	Reduced−4
Comfort Sys USA IncFIX	COM	199908104	0.9	<0.1%	468	Reduced−33
Fastenal CoFAST	COM	311900104	0.9	<0.1%	19,245	Reduced−71
Ishares TR	RUS TP200 GR ETF	464289438	0.9	<0.1%	3,176	Added+1
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.9	<0.1%	8,868	Reduced−1,766
SPDR Series Trust	ST STR R1K YLD	78468R770	0.9	<0.1%	7,127	Reduced−264
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,234	Reduced−35
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.9	<0.1%	11,031	Reduced−87
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.9	<0.1%	47,378	Unchanged
CME Group IncCME	COM	12572Q105	0.9	<0.1%	4,072	Reduced−490
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.9	<0.1%	11,638	Added+2,240
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,481	Added+115
Ishares TR	0-3 MTH TREASURY	46436E718	0.9	<0.1%	8,888	Added+2,274
Hercules Capital IncHTGC	COM	427096508	0.9	<0.1%	56,448	Added+1,036
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,508	Reduced−337
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	14,779	Added+562
Sabra Health Care REIT IncSBRA	COM	78573L106	0.9	<0.1%	45,416	Added+1,590
Canadian Natl Ry CoCNI	COM	136375102	0.9	<0.1%	7,403	Reduced−150
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,378	Reduced−679
Paychex IncPAYX	COM	704326107	0.9	<0.1%	8,925	Added+1,377
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	4,919	Added+4,664
Enbridge IncENB	COM	29250N105	0.9	<0.1%	15,989	Reduced−2,464
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	17,395	Reduced−287
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.9	<0.1%	2,807	Added+209
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,151	Added+359
SPDR Series Trust	ST STR SP400GRW	78464A821	0.9	<0.1%	7,598	Added+1
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.8	<0.1%	17,095	Added+15
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.8	<0.1%	17,529	Added+5,540
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,613	Reduced−106
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,228	Added+34
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,751	Added+129
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.8	<0.1%	17,599	Added+2,753
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.8	<0.1%	24,780	New+24,780
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,565	Reduced−63
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,463	Reduced−3,361
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	9,977	Added+655
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	<0.1%	4,265	Added+515
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,786	Added+265
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	840	Reduced−24
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,435	Reduced−463
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	<0.1%	15,602	Reduced−1,189
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.8	<0.1%	8,063	Added+3,008
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.8	<0.1%	4,491	Reduced−1,215
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,272	Added+102
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,694	Reduced−108
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.8	<0.1%	23,580	Added+2,540
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.8	<0.1%	6,662	Added+93
KeycorpKEY	COM	493267108	0.8	<0.1%	32,664	Added+749
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,229	Reduced−250
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,799	Reduced−174
Flex LNG Ltd	SHS	G35947202	0.7	<0.1%	26,393	Reduced−57
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,497	Added+1,275
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	10,723	Added+1,654
Postal Realty Trust IncPSTL	CL A	73757R102	0.7	<0.1%	29,705	Reduced−7,642
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	16,669	Added+130
Ametek IncAME	COM	031100100	0.7	<0.1%	2,979	Added+221
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,675	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,803	Added+188
Ishares TR	CORE S&P US VLU	464287663	0.7	<0.1%	6,507	Added+3
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,340	Reduced−81
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,277	Added+11
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.7	<0.1%	12,822	Added+500
Vici Pptys IncVICI	COM	925652109	0.7	<0.1%	26,635	Reduced−1,842
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.7	<0.1%	14,700	New+14,700
CRH plc	ORD	G25508105	0.7	<0.1%	6,561	Added+448
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	<0.1%	36,396	Reduced−233
Columbia BKG Sys IncCOLB	COM	197236102	0.7	<0.1%	21,606	Reduced−815
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	8,530	Added+1
Ardagh Metal Packaging S a	SHS	L02235106	0.7	<0.1%	144,150	Reduced−179
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.7	<0.1%	6,407	Unchanged
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,151	Added+198
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.7	<0.1%	9,256	Added+19
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	8,961	Reduced−885
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,181	Reduced−54
Tidal Trust I	FUND GRAN US ETF	886364231	0.7	<0.1%	24,400	Reduced−500
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,222	Reduced−89
Ishares TR	MSCI EAFE MIN VL	46429B689	0.7	<0.1%	7,657	Added+560
Clearway Energy IncCWEN	CL C	18539C204	0.7	<0.1%	19,548	New+19,548
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,677	Added+52
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,085	Added+1
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.7	<0.1%	10,005	Reduced−668
Vanguard Wellington FD	US VALUE FACTR	921935805	0.7	<0.1%	4,425	Added+39
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.7	<0.1%	6,679	Reduced−1,950
Teekay Tankers Ltd	CL A	G8726X106	0.7	<0.1%	10,104	Added+2,015
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,676	New+5,676
Sprott IncSII	COM NEW	852066208	0.6	<0.1%	5,757	Reduced−50
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.6	<0.1%	15,868	New+15,868
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.6	<0.1%	26,197	Added+7
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,654	Reduced−278
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.6	<0.1%	10,875	Added+214
Labcorp Holdings IncLH	COM SHS	504922105	0.6	<0.1%	2,248	Reduced−241
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,866	Reduced−309
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.6	<0.1%	6,650	Added+3,626
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	36,232	Reduced−1,760
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,795	Added+351
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,723	Added+416
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.6	<0.1%	11,083	Reduced−330
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.6	<0.1%	8,045	Reduced−2,925
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	14,697	Added+3,186
EA Series Trust	STRI 1000 VA ETF	02072L599	0.6	<0.1%	15,964	Added+13
Ishares TR	FUTU EXPO TE ETF	46434V381	0.6	<0.1%	7,269	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,429	Added+1
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.6	<0.1%	8,760	Reduced−7,121
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	<0.1%	5,661	Added+998
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.6	<0.1%	15,011	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.6	<0.1%	12,174	Added+16
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,440	Added+246
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,637	Added+363
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	10,889	Added+1,193
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	8,900	Reduced−124
Vanguard Wellesley Income FD	WELLI DIVID ETF	921938403	0.6	<0.1%	9,095	Added+5,170
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,384	Reduced−693
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,828	Reduced−699
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	11,211	Reduced−1,481
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,276	Reduced−109
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	4,745	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	2,653	Reduced−69
General MTRS CoGM	COM	37045V100	0.6	<0.1%	7,287	Reduced−22
Edison InternationalEIX	COM	281020107	0.6	<0.1%	7,521	Added+197
Ishares TR	SP SMCP600VL ETF	464287879	0.6	<0.1%	4,092	Reduced−420
Ethan Allen Interiors IncETD	COM	297602104	0.6	<0.1%	24,871	Added+977
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.6	<0.1%	9,807	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,084	Added+125
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.6	<0.1%	10,980	Reduced−970
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.5	<0.1%	22,407	Reduced−356
United Rentals IncURI	COM	911363109	0.5	<0.1%	482	Reduced−104
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.5	<0.1%	16,075	Reduced−72
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,861	Added+249
XPO IncXPO	COM	983793100	0.5	<0.1%	2,633	Added+159
Virtus ETF TR II	STONE HARBOR EMG	92790A801	0.5	<0.1%	18,730	Added+6,642
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	6,255	Reduced−605
Global X FDS	US PFD ETF	37954Y657	0.5	<0.1%	28,819	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	8,192	Reduced−628
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	236	Reduced−218
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,098	Added+49
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,582	Added+560
WabtecWAB	COM	929740108	0.5	<0.1%	1,977	Added+145
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	10,152	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	11,754	Reduced−1,995
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.5	<0.1%	61,251	Added+217
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,921	Added+124
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,879	Unchanged
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,680	New+3,680
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,532	Added+42
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.5	<0.1%	10,072	Added+222
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	<0.1%	11,223	Reduced−96
Ishares TR	EAFE VALUE ETF	464288877	0.5	<0.1%	6,641	Reduced−476
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	663	Reduced−54
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,804	Reduced−355
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.5	<0.1%	8,571	Reduced−37
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,617	Reduced−1,570
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.5	<0.1%	9,682	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,567	New+3,567
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	4,992	Added+292
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,504	Reduced−304
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,763	Reduced−16
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.5	<0.1%	6,305	Added+2,270
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.5	<0.1%	6,367	Added+1
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,429	Added+147
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	12,472	Added+63
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	5,889	Reduced−649
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.5	<0.1%	2,893	Added+136
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	<0.1%	6,436	Added+399
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.5	<0.1%	8,935	Added+2,450
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,058	Reduced−830
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.5	<0.1%	31,476	Added+543
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.5	<0.1%	9,393	Reduced−1,366
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.5	<0.1%	21,125	Added+16,900
Western Un CoWU	COM	959802109	0.5	<0.1%	59,500	Added+4,089
Ishares TR	MRNING SM CP ETF	464288703	0.5	<0.1%	5,848	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	9,550	New+9,550
Caci International IncCACI	CL A	127190304	0.5	<0.1%	988	Reduced−121
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	2,783	Added+1
Teradyne IncTER	COM	880770102	0.5	<0.1%	939	Reduced−446
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,673	Reduced−70
Wisdomtree TR	US VALUE FD	97717W547	0.5	<0.1%	4,454	Added+4
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,240	Added+1
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.5	<0.1%	8,028	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,608	Added+881
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.4	<0.1%	5,668	Unchanged
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	6,249	Reduced−335
Getty Rlty Corp NewGTY	COM	374297109	0.4	<0.1%	13,366	Reduced−1,339
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	4,860	Reduced−6,202
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	<0.1%	16,180	New+16,180
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,508	Added+889
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,671	Added+435
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,553	Added+243
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	6,270	Reduced−123
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	4,330	Added+2,000
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	1,192	Added+16
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.4	<0.1%	8,622	Added+142
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.4	<0.1%	5,690	New+5,690
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	9,854	Added+957
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,823	Reduced−133
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.4	<0.1%	8,106	New+8,106
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.4	<0.1%	5,270	New+5,270
Ishares TR	MSCI CHINA ETF	46429B671	0.4	<0.1%	8,466	Added+93
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	25,484	Reduced−6,127
T Rowe Price Exchange-Traded	INTL EQT RESEARC	87283Q735	0.4	<0.1%	13,114	Reduced−1,008
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,948	Reduced−520
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.4	<0.1%	13,433	Reduced−550
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.4	<0.1%	4,556	Added+2,000
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	26,362	Added+1,203
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	840	Added+92
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	2,063	Reduced−44
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	13,144	Unchanged
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.4	<0.1%	29,000	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,785	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	843	Reduced−107
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,543	Reduced−414
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	8,143	Added+2,168
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	895	Reduced−3
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,471	Reduced−73
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,195	Reduced−238
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	8,465	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,408	Added+9
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,617	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,696	Added+593
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,411	Reduced−433
Autozone IncAZO	COM	053332102	0.4	<0.1%	126	Added+9
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	644	Reduced−121
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,470	Unchanged
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.4	<0.1%	4,973	Unchanged
EA Series Trust	STRIVE NATURAL	02072L557	0.4	<0.1%	9,214	Reduced−594
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,530	New+6,530
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,511	Added+1,892
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,368	Added+533
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,442	Added+822
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.4	<0.1%	10,941	Reduced−264
Ford MTR CoF	COM	345370860	0.4	<0.1%	28,326	Reduced−10,245
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.4	<0.1%	17,695	Reduced−409
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,193	Added+34
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.4	<0.1%	5,415	Unchanged
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,461	Reduced−669
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.4	<0.1%	10,050	Reduced−1,127
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,226	Reduced−309
Tapestry IncTPR	COM	876030107	0.4	<0.1%	2,662	Reduced−59
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,796	Reduced−205
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,586	Added+267
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	7,600	Reduced−98
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,563	Reduced−192
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,324	Added+17
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	4,726	Unchanged
Albany International CorpAIN	CL A	012348108	0.4	<0.1%	5,126	Reduced−37
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	222	Reduced−15
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	<0.1%	7,188	Added+80
Compass IncCOMP	CL A	20464U100	0.4	<0.1%	30,453	Added+816
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.4	<0.1%	14,164	Added+15
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,180	New+2,180
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	3,840	Unchanged
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	272	Reduced−91
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.4	<0.1%	17,750	Unchanged
GMO ETF Trust	US QUALITY ETF	90139K100	0.4	<0.1%	8,877	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,441	Reduced−616
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	19,287	Added+395
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	559	Reduced−6
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	27,176	Reduced−12,057
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.4	<0.1%	7,206	Added+1,159
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	734	Reduced−191
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	2,713	Reduced−85
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,281	Unchanged
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,200	Reduced−381
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	13,038	Added+51
Mesabi TRMSB	CTF BEN INT	590672101	0.4	<0.1%	14,031	Added+118
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.4	<0.1%	5,592	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,253	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	6,079	Reduced−175
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	421	Reduced−10
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,611	Reduced−127
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	7,197	Reduced−396
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	3,322	New+3,322
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,812	Added+391
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	2,435	Reduced−149
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,201	Reduced−3,009
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	8,138	New+8,138
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	6,058	Reduced−91
Technipfmc plc	COM	G87110105	0.3	<0.1%	5,156	Reduced−750
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,241	Added+107
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,646	Added+855
Trust for Professional Manag	JENSEN QUALITY	89834G562	0.3	<0.1%	12,536	Reduced−1,473
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,230	New+1,230
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,750	Added+14
Mastec IncMTZ	COM	576323109	0.3	<0.1%	809	Added+58
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	803	Added+120
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.3	<0.1%	10,340	Unchanged
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,068	Added+193
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	438	Added+17
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	4,356	Added+8
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,924	Added+5
Bankwell Finl Group IncBWFG	COM	06654A103	0.3	<0.1%	5,634	Added+23
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	5,390	Reduced−293
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,061	Reduced−1,161
HP IncHPQ	COM	40434L105	0.3	<0.1%	14,972	Added+1,240
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,908	Added+438
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	15,505	Added+1,141
Ferrari N V	COM	N3167Y103	0.3	<0.1%	875	Added+4
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,208	Reduced−86
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,638	Reduced−369
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.3	<0.1%	6,655	Reduced−45
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,726	Added+570
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,339	Reduced−59
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,092	Added+96
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.3	<0.1%	4,695	Added+1,007
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	6,119	Reduced−472
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,114	Added+578
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,313	Reduced−874
Moodys CorpMCO	COM	615369105	0.3	<0.1%	691	Added+59
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,680	Reduced−23
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,852	Unchanged
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,072	Reduced−9
Oneok Inc New	COM	682680103	0.3	<0.1%	3,593	Reduced−852
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,359	New+1,359
T Rowe Price Exchange-Traded	HEALTHCARE ETF	87283Q750	0.3	<0.1%	9,100	Unchanged
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	693	New+693
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,785	Added+271
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	22,681	Reduced−3,576
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	3,945	Added+411
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,024	Added+30
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,716	Reduced−17
Jabil IncJBL	COM	466313103	0.3	<0.1%	779	Reduced−185
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,797	Added+511
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.3	<0.1%	6,676	New+6,676
Wisdomtree TR	1 3 YR LADDERED	97717Y394	0.3	<0.1%	5,903	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,247	Added+234
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	5,885	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.3	<0.1%	3,012	Added+10
Cohen & Steers ETF Trust	SHORT DURATN PFD	19249U401	0.3	<0.1%	11,637	Unchanged
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,765	New+4,765
IntuitINTU	COM	461202103	0.3	<0.1%	1,114	Reduced−91
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.3	<0.1%	1,635	Added+297
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.3	<0.1%	11,393	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	780	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,229	Reduced−1,485
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,748	Added+175
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,669	Added+785
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	11,643	Added+2,310
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.3	<0.1%	11,244	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,038	New+2,038
Humana IncHUM	COM	444859102	0.3	<0.1%	713	New+713
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.3	<0.1%	2,700	Added+200
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,914	Added+2
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,937	Added+209
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,332	New+2,332
EA Series Trust	STRIVE SML CAP	02072L573	0.3	<0.1%	7,196	Reduced−4,121
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	16,069	Added+27
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,422	Added+33
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	800	Reduced−23
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	199	New+199
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,340	Added+193
Waters CorpWAT	COM	941848103	0.3	<0.1%	732	Reduced−23
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	<0.1%	6,950	Added+80
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,562	New+3,562
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,685	Added+3
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,000	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	472	Reduced−22
Ishares TR	MSCI ACWI EXUS	46435G847	0.3	<0.1%	5,731	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,822	Added+397
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,246	Added+35
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,421	Reduced−444
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,550	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.3	<0.1%	15,517	Added+14
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	5,000	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	5,196	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	866	Added+159
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,016	Reduced−549
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,330	Reduced−186
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	653	New+653
Golub Cap BDC IncGBDC	COM	38173M102	0.3	<0.1%	19,928	New+19,928
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,666	Reduced−1,367
General Amern Invs Co IncGAM	COM	368802104	0.3	<0.1%	4,010	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	2,801	Reduced−1,123
Donaldson IncDCI	COM	257651109	0.3	<0.1%	2,841	Reduced−53
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,195	Added+40
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,297	New+7,297
Columbia ETF TR I	SHORT DURATION	19761L888	0.3	<0.1%	13,459	Added+124
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,521	New+1,521
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.3	<0.1%	5,128	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	4,976	Added+637
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	8,442	Reduced−200
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,109	New+1,109
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,952	New+8,952
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	717	New+717
Textron IncTXT	COM	883203101	0.2	<0.1%	2,697	Reduced−15
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,995	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	6,112	Unchanged
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	2,057	New+2,057
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	9,088	Added+249
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	14,780	Added+138
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,443	Reduced−108
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,390	New+1,390
Loews CorpL	COM	540424108	0.2	<0.1%	2,128	Reduced−236
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.2	<0.1%	3,537	Added+37
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	755	Added+25
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,573	New+3,573
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,047	Reduced−231
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	2,584	New+2,584
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,457	Reduced−884
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,399	Reduced−439
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,849	Added+1
Kraneshares Trust	CSI CHI INTERNET	500767306	0.2	<0.1%	9,616	Added+1,385
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,553	Added+5
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,935	New+1,935
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	3,017	New+3,017
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,587	Added+28
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,728	Reduced−154
Ishares TR	MSCI EURO FL ETF	464289180	0.2	<0.1%	6,000	New+6,000
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,329	Reduced−636
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	869	Reduced−184
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,289	Reduced−384
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,078	Reduced−568
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,072	New+1,072
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,428	New+2,428
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	5,841	Reduced−706
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.2	<0.1%	1,572	Unchanged
Washington TR Bancorp IncWASH	COM	940610108	0.2	<0.1%	6,289	Added+138
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,125	New+2,125
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,022	New+1,022
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,719	New+1,719
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	560	Reduced−344
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,432	Added+5
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,934	New+1,934
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,829	Reduced−141
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,502	Reduced−353
Pimco ETF TR	ENHANCD SHORT	72201R643	0.2	<0.1%	2,269	Reduced−14
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,258	Reduced−2,059
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,062	New+2,062
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	884	New+884
Proshares TR	MSCI TRANFRMTNAL	74347G796	0.2	<0.1%	4,301	Reduced−254
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,539	New+2,539
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,177	Added+318
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,226	New+1,226
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,946	Reduced−1,552
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	404	Added+4
SempraSRE	COM	816851109	0.2	<0.1%	2,360	Reduced−50
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,049	Added+343
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,874	New+1,874
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,603	New+1,603
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,640	Reduced−598
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	6,416	New+6,416
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,184	Added+64
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,082	Added+84
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,605	Added+44
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.2	<0.1%	3,720	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	536	New+536
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	841	New+841
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	1,883	New+1,883
Invesco Exch Traded FD TR II	S&P SMLCP MATL	46138G201	0.2	<0.1%	2,070	Unchanged
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,598	New+2,598
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,790	Unchanged
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,322	New+1,322
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,355	Added+415
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,776	New+2,776
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,460	Reduced−848
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.2	<0.1%	7,468	New+7,468
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	920	New+920
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,806	New+2,806
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.2	<0.1%	3,999	New+3,999
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	405	New+405
SPDR Series Trust	ST STR SP600SM C	78464A300	0.2	<0.1%	1,908	New+1,908
Msci IncMSCI	COM	55354G100	0.2	<0.1%	371	New+371
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	831	New+831
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,004	Added+1
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,267	Reduced−189
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	3,748	New+3,748
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,516	New+2,516
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	1,907	Reduced−5
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,028	Reduced−228
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,385	Reduced−173
Vanguard Wellington FD	US MOMENTUM	921935508	0.2	<0.1%	812	New+812
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,384	Reduced−439
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,233	New+2,233
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.2	<0.1%	4,385	Added+7
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,006	Reduced−967
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,328	New+1,328
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	430	New+430
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	3,822	New+3,822
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	12,650	Unchanged
Western New Eng Bancorp IncWNEB	COM	958892101	0.2	<0.1%	13,649	Added+16
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.2	<0.1%	16,649	Added+3
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	19,522	Added+841
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	21,386	Reduced−8,362
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.2	<0.1%	10,527	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	18,520	Added+515
Tripadvisor IncTRIP	COM	896945201	0.2	<0.1%	11,875	Reduced−5,849
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	15,028	New+15,028
Oaktree Specialty LendingOCSL	COM	67401P405	0.1	<0.1%	12,541	Reduced−4,475
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	13,737	Added+52
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	11,090	New+11,090
Blackrock Muniholdings FD inMHD	COM	09253N104	0.1	<0.1%	11,500	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	12,929	Reduced−1,191
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,024	Added+979
Pennymac MTG Invt TRPMT	COM	70931T103	0.1	<0.1%	10,612	Added+367
Columbia ETF TR I	LARG CAP GRO ETF	19761L755	0.1	<0.1%	10,443	Unchanged
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	11,835	Reduced−84
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	26,096	Reduced−14,600
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.1	<0.1%	24,137	Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	24,810	Added+149
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	12,519	New+12,519
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	40,000	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	14,220	Added+5
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	10,388	Added+202
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	15,276	Reduced−6,616
Alight Inc	COM CL A	01626W101	0.0	<0.1%	15,161	Reduced−10
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	13,330	New+13,330

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

Essex Financial Services, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Sold out−11,134
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−13,524
Autodesk IncADSK	COM	052769106	0.0%	Sold out−1,261
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−2,155
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−8,205
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−11,153
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−321,281
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−11,995
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−948
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−10,089
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−7,668
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−25,792
Coterra Energy Inc	COM	127097103	0.0%	Sold out−8,507
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−2,698
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−10,211
Eagle Point Credit Company IECC	COM	269808101	0.0%	Sold out−30,408
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−1,829
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−21,722
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−5,310
Financial Invs TR	CORECOMMODITY NA	31761T886	0.0%	Sold out−5,549
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0%	Sold out−3,771
Genpact Limited	SHS	G3922B107	0.0%	Sold out−5,665
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−8,745
Halliburton CoHAL	COM	406216101	0.0%	Sold out−6,440
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−923
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,011
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−10,188
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−668
Immucell CorpICCC	COM PAR	452525306	0.0%	Sold out−11,000
Intellinetics IncINLX	COM	45825X204	0.0%	Sold out−11,338
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Sold out−7,704
Kroger CoKR	COM	501044101	0.0%	Sold out−4,398
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−6,040
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−2,973
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−5,910
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−4,932
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−503
Sailpoint IncSAIL	COM	78781J109	0.0%	Sold out−12,192
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−4,739
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0%	Sold out−2,590
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−733
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−645
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,786
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,288

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001201 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.