13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001498
Total Value
$711.7M
Positions
335
Other Managers
1
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,096 | $37.8M | 5.32% |
| 2 | ALPHABET INC | GOOG | 151,286 | $28.8M | 4.05% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 953,822 | $26.1M | 3.66% |
| 4 | MICROSOFT CORP | MSFT | 59,028 | $24.9M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 101,293 | $22.2M | 3.12% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 799,605 | $18.2M | 2.55% |
| 7 | NVIDIA CORPORATION | NVDA | 134,077 | $18.0M | 2.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,037 | $17.1M | 2.40% |
| 9 | ABBVIE INC | ABBV | 58,169 | $10.3M | 1.45% |
| 10 | ALPHABET INC | GOOG | 51,267 | $9.7M | 1.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 39,950 | $9.3M | 1.31% |
| 12 | HONEYWELL INTL INC | 438516106 | 39,551 | $8.9M | 1.26% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 36,756 | $8.8M | 1.24% |
| 14 | ISHARES TR | 464287879 | 79,920 | $8.7M | 1.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 172,066 | $8.3M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 57,682 | $7.9M | 1.11% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 111,565 | $7.9M | 1.11% |
| 18 | META PLATFORMS INC | META | 12,793 | $7.5M | 1.05% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 61,701 | $6.8M | 0.96% |
| 20 | ISHARES TR | 46434V621 | 109,991 | $6.7M | 0.95% |
| 21 | LOCKHEED MARTIN CORP | LMT | 13,725 | $6.7M | 0.94% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 115,446 | $6.6M | 0.93% |
| 23 | JOHNSON & JOHNSON | JNJ | 45,697 | $6.6M | 0.93% |
| 24 | ZOETIS INC | ZTS | 37,239 | $6.1M | 0.85% |
| 25 | WALMART INC | WMT | 66,708 | $6.0M | 0.85% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,380 | $6.0M | 0.84% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 30,177 | $5.4M | 0.76% |
| 28 | PFIZER INC | PFE | 200,195 | $5.3M | 0.75% |
| 29 | ISHARES TR | 46434V456 | 141,513 | $5.3M | 0.74% |
| 30 | MICRON TECHNOLOGY INC | MU | 62,092 | $5.2M | 0.73% |
| 31 | ISHARES TR | 464288661 | 41,289 | $4.8M | 0.67% |
| 32 | T-MOBILE US INC | TMUSZ | 21,572 | $4.8M | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 43,165 | $4.6M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908629 | 17,576 | $4.6M | 0.65% |
| 35 | RTX CORPORATION | RTX | 39,517 | $4.6M | 0.64% |
| 36 | HOME DEPOT INC | HD | 11,338 | $4.4M | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,560 | $4.3M | 0.61% |
| 38 | MASTERCARD INCORPORATED | MA | 8,101 | $4.3M | 0.60% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 18,904 | $4.2M | 0.60% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 42,194 | $4.1M | 0.57% |
| 41 | MERCK & CO INC | MRK | 40,710 | $4.0M | 0.57% |
| 42 | CARNIVAL CORP | CUKPF | 159,793 | $4.0M | 0.56% |
| 43 | SPDR INDEX SHS FDS | 78463X475 | 62,389 | $4.0M | 0.56% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,717 | $3.9M | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 49,958 | $3.9M | 0.55% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,081 | $3.9M | 0.55% |
| 47 | ISHARES GOLD TR | IAU | 76,359 | $3.8M | 0.53% |
| 48 | GILEAD SCIENCES INC | GILD | 40,719 | $3.8M | 0.53% |
| 49 | PALO ALTO NETWORKS INC | PANW | 20,382 | $3.7M | 0.52% |
| 50 | MEDTRONIC PLC | MDT | 45,962 | $3.7M | 0.52% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,636 | $3.6M | 0.51% |
| 52 | ISHARES TR | 464287804 | 31,014 | $3.6M | 0.50% |
| 53 | PIMCO ETF TR | 72201R585 | 136,566 | $3.5M | 0.50% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 29,611 | $3.5M | 0.49% |
| 55 | BROADCOM INC | AVGO | 14,883 | $3.5M | 0.48% |
| 56 | ISHARES TR | 464287440 | 35,805 | $3.3M | 0.47% |
| 57 | JACOBS SOLUTIONS INC | J | 24,660 | $3.3M | 0.46% |
| 58 | FEDEX CORP | FDX | 11,694 | $3.3M | 0.46% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 5,569 | $3.2M | 0.45% |
| 60 | QUALCOMM INC | QCOM | 20,358 | $3.1M | 0.44% |
| 61 | ISHARES TR | 464287176 | 27,975 | $3.0M | 0.42% |
| 62 | TEXAS INSTRS INC | 882508104 | 15,155 | $2.8M | 0.40% |
| 63 | BLACKSTONE INC | BX | 15,896 | $2.7M | 0.39% |
| 64 | ISHARES TR | 464287846 | 18,946 | $2.7M | 0.38% |
| 65 | SALESFORCE INC | CRM | 8,092 | $2.7M | 0.38% |
| 66 | ABBOTT LABS | ABLZF | 23,693 | $2.7M | 0.38% |
| 67 | ISHARES TR | 464287432 | 29,061 | $2.5M | 0.36% |
| 68 | FIDELITY COVINGTON TRUST | 316092600 | 38,785 | $2.5M | 0.36% |
| 69 | MCDONALDS CORP | MCD | 8,531 | $2.5M | 0.35% |
| 70 | CHUBB LIMITED | CB | 8,834 | $2.4M | 0.34% |
| 71 | TJX COS INC NEW | 872540109 | 20,025 | $2.4M | 0.34% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 4,733 | $2.4M | 0.34% |
| 73 | UNITED RENTALS INC | URI | 3,320 | $2.3M | 0.33% |
| 74 | AMGEN INC | AMGN | 8,846 | $2.3M | 0.32% |
| 75 | INVESCO QQQ TR | IVZ | 4,419 | $2.3M | 0.32% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 4,242 | $2.2M | 0.31% |
| 77 | TESLA INC | TSLA | 5,374 | $2.2M | 0.30% |
| 78 | EATON CORP PLC | ETN | 6,458 | $2.1M | 0.30% |
| 79 | ISHARES INC | 46434G822 | 31,599 | $2.1M | 0.30% |
| 80 | ISHARES TR | 464288794 | 14,652 | $2.1M | 0.30% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 78,822 | $2.0M | 0.29% |
| 82 | QUANTA SVCS INC | 74762E102 | 6,433 | $2.0M | 0.29% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,217 | $2.0M | 0.29% |
| 84 | 3M CO | MMM | 15,411 | $2.0M | 0.28% |
| 85 | PEPSICO INC | PEP | 12,895 | $2.0M | 0.28% |
| 86 | CARDINAL HEALTH INC | CAH | 16,496 | $2.0M | 0.27% |
| 87 | ISHARES TR | 464287507 | 30,277 | $1.9M | 0.27% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,330 | $1.9M | 0.26% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 5,689 | $1.9M | 0.26% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 6,323 | $1.9M | 0.26% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,817 | $1.8M | 0.26% |
| 92 | VISA INC | V | 5,761 | $1.8M | 0.26% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 25,338 | $1.8M | 0.26% |
| 94 | LOWES COS INC | 548661107 | 7,237 | $1.8M | 0.25% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 14,831 | $1.8M | 0.25% |
| 96 | SPDR SER TR | 78464A870 | 19,701 | $1.8M | 0.25% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 34,551 | $1.8M | 0.25% |
| 98 | AMERICAN EXPRESS CO | AXP | 5,961 | $1.8M | 0.25% |
| 99 | ELEVANCE HEALTH INC | ELV | 4,771 | $1.8M | 0.25% |
| 100 | BLACKROCK INC | BLK | 1,641 | $1.7M | 0.24% |
| 101 | KENVUE INC | KVUE | 77,561 | $1.7M | 0.23% |
| 102 | WESCO INTL INC | 95082P105 | 9,052 | $1.6M | 0.23% |
| 103 | BANK AMERICA CORP | 060505104 | 37,137 | $1.6M | 0.23% |
| 104 | SPDR GOLD TR | GLD | 6,670 | $1.6M | 0.23% |
| 105 | CHEVRON CORP NEW | CVX | 11,114 | $1.6M | 0.23% |
| 106 | HALLIBURTON CO | HAL | 57,624 | $1.6M | 0.22% |
| 107 | NOVO-NORDISK A S | NONOF | 17,918 | $1.5M | 0.22% |
| 108 | GEN DIGITAL INC | GENVR | 56,058 | $1.5M | 0.22% |
| 109 | GE AEROSPACE | 369604301 | 9,170 | $1.5M | 0.21% |
| 110 | ACCENTURE PLC IRELAND | ACN | 4,324 | $1.5M | 0.21% |
| 111 | AMPHENOL CORP NEW | 032095101 | 21,478 | $1.5M | 0.21% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 3,225 | $1.5M | 0.21% |
| 113 | INCYTE CORP | INCY | 21,355 | $1.5M | 0.21% |
| 114 | SOLVENTUM CORP | SOLV | 22,064 | $1.5M | 0.20% |
| 115 | WELLTOWER INC | WELL | 11,404 | $1.4M | 0.20% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 6,536 | $1.4M | 0.20% |
| 117 | CARLISLE COS INC | 142339100 | 3,847 | $1.4M | 0.20% |
| 118 | SNAP ON INC | SNA | 4,164 | $1.4M | 0.20% |
| 119 | ISHARES TR | 464287200 | 2,382 | $1.4M | 0.20% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 3,760 | $1.4M | 0.20% |
| 121 | BIOHAVEN LTD | BHVN | 37,095 | $1.4M | 0.19% |
| 122 | REPUBLIC SVCS INC | 760759100 | 6,866 | $1.4M | 0.19% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 11,401 | $1.4M | 0.19% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 10,101 | $1.3M | 0.19% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 33,196 | $1.3M | 0.19% |
| 126 | ISHARES TR | 46434V738 | 24,470 | $1.3M | 0.19% |
| 127 | APPLIED MATLS INC | 038222105 | 8,012 | $1.3M | 0.18% |
| 128 | LISTED FD TR | 53656F623 | 33,890 | $1.3M | 0.18% |
| 129 | SOUTHERN CO | SOMN | 15,617 | $1.3M | 0.18% |
| 130 | SPDR SER TR | 78468R101 | 43,770 | $1.3M | 0.18% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 4,470 | $1.3M | 0.18% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 38,740 | $1.3M | 0.18% |
| 133 | CISCO SYS INC | CSCO | 21,363 | $1.3M | 0.18% |
| 134 | ELI LILLY & CO | LLY | 1,611 | $1.2M | 0.17% |
| 135 | ISHARES TR | 464287457 | 15,118 | $1.2M | 0.17% |
| 136 | AMENTUM HOLDINGS INC | AMTM | 58,726 | $1.2M | 0.17% |
| 137 | ISHARES INC | 46434G764 | 22,222 | $1.2M | 0.17% |
| 138 | ORACLE CORP | ORCL-PD | 7,355 | $1.2M | 0.17% |
| 139 | NRG ENERGY INC | NRG | 13,447 | $1.2M | 0.17% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 11,252 | $1.2M | 0.17% |
| 141 | UNION PAC CORP | UNP | 5,262 | $1.2M | 0.17% |
| 142 | SCHWAB STRATEGIC TR | 808524649 | 46,651 | $1.2M | 0.17% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 7,042 | $1.2M | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908769 | 4,059 | $1.2M | 0.17% |
| 145 | LAM RESEARCH CORP | LRCX | 15,722 | $1.1M | 0.16% |
| 146 | VICTORY PORTFOLIOS II | 92647P126 | 28,098 | $1.1M | 0.16% |
| 147 | JANUS DETROIT STR TR | 47103U852 | 25,194 | $1.1M | 0.16% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 4,245 | $1.1M | 0.15% |
| 149 | DIREXION SHS ETF TR | 25460E307 | 37,993 | $1.1M | 0.15% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 2,015 | $1.1M | 0.15% |
| 151 | TRACTOR SUPPLY CO | TSCO | 20,203 | $1.1M | 0.15% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 11,920 | $1.1M | 0.15% |
| 153 | WEC ENERGY GROUP INC | WEC | 10,935 | $1.0M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908744 | 6,037 | $1.0M | 0.14% |
| 155 | CONSOLIDATED EDISON INC | ED | 11,395 | $1.0M | 0.14% |
| 156 | WATSCO INC | WSO-B | 2,143 | $1.0M | 0.14% |
| 157 | STRYKER CORPORATION | SYK | 2,819 | $1.0M | 0.14% |
| 158 | BLACKROCK MUNIYIELD QUALITY | BLK | 91,560 | $1.0M | 0.14% |
| 159 | ISHARES TR | 464287515 | 9,840 | $985,181 | 0.14% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,612 | $983,391 | 0.14% |
| 161 | ATMOS ENERGY CORP | ATO | 6,974 | $971,222 | 0.14% |
| 162 | SPDR SER TR | 78464A300 | 10,792 | $941,567 | 0.13% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,613 | $918,543 | 0.13% |
| 164 | SPDR SER TR | 78464A409 | 10,372 | $911,711 | 0.13% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,311 | $908,045 | 0.13% |
| 166 | GITLAB INC | GTLB | 16,110 | $907,799 | 0.13% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,939 | $890,631 | 0.13% |
| 168 | ISHARES TR | 464287721 | 5,542 | $884,078 | 0.12% |
| 169 | FASTENAL CO | FAST | 12,215 | $878,414 | 0.12% |
| 170 | S&P GLOBAL INC | SPGI | 1,737 | $864,920 | 0.12% |
| 171 | CASEYS GEN STORES INC | 147528103 | 2,167 | $858,525 | 0.12% |
| 172 | DISNEY WALT CO | 254687106 | 7,563 | $842,167 | 0.12% |
| 173 | NIKE INC | NKE | 10,906 | $825,221 | 0.12% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 3,854 | $818,624 | 0.12% |
| 175 | INTUIT | INTU | 1,281 | $805,313 | 0.11% |
| 176 | VANGUARD INDEX FDS | 922908652 | 4,213 | $800,425 | 0.11% |
| 177 | CORTEVA INC | CTVA | 13,914 | $792,544 | 0.11% |
| 178 | SHELL PLC | RYDAF | 12,574 | $787,791 | 0.11% |
| 179 | SHERWIN WILLIAMS CO | SHW | 2,261 | $768,558 | 0.11% |
| 180 | VANGUARD INDEX FDS | 922908363 | 1,426 | $768,091 | 0.11% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,083 | $767,423 | 0.11% |
| 182 | ISHARES TR | 464287556 | 5,676 | $750,483 | 0.11% |
| 183 | FIDELITY COVINGTON TRUST | 316092808 | 4,056 | $749,850 | 0.11% |
| 184 | EOG RES INC | EOG | 6,065 | $743,470 | 0.10% |
| 185 | VANGUARD WORLD FD | 92204A702 | 1,167 | $725,641 | 0.10% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 5,687 | $717,158 | 0.10% |
| 187 | ISHARES TR | 464287309 | 7,051 | $715,845 | 0.10% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 1,371 | $715,607 | 0.10% |
| 189 | KKR & CO INC | KKRT | 4,815 | $712,187 | 0.10% |
| 190 | NASDAQ INC | NDAQ | 9,188 | $710,293 | 0.10% |
| 191 | SCHWAB STRATEGIC TR | 808524862 | 29,369 | $706,623 | 0.10% |
| 192 | CINTAS CORP | CTAS | 3,822 | $698,257 | 0.10% |
| 193 | EQUINIX INC | EQIX | 735 | $692,686 | 0.10% |
| 194 | ISHARES TR | 464287614 | 1,710 | $686,802 | 0.10% |
| 195 | PAYCHEX INC | PAYX | 4,832 | $677,535 | 0.10% |
| 196 | ISHARES TR | 464288653 | 6,791 | $676,007 | 0.09% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,894 | $670,789 | 0.09% |
| 198 | PROSHARES TR | 74347B607 | 8,533 | $667,013 | 0.09% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 3,168 | $666,234 | 0.09% |
| 200 | SPDR SER TR | 78464A508 | 12,978 | $663,675 | 0.09% |
| 201 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,546 | $662,202 | 0.09% |
| 202 | COCA COLA CO | KO | 10,597 | $659,779 | 0.09% |
| 203 | MCCORMICK & CO INC | MKC-V | 8,509 | $648,736 | 0.09% |
| 204 | DISCOVER FINL SVCS | 254709108 | 3,655 | $633,190 | 0.09% |
| 205 | MONDELEZ INTL INC | 609207105 | 10,550 | $630,159 | 0.09% |
| 206 | ISHARES TR | 464289867 | 10,985 | $629,682 | 0.09% |
| 207 | PHILLIPS 66 | PSX | 5,520 | $628,916 | 0.09% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 3,108 | $627,063 | 0.09% |
| 209 | ISHARES U S ETF TR | 46431W705 | 6,759 | $626,858 | 0.09% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,879 | $607,373 | 0.09% |
| 211 | ENBRIDGE INC | ENNPF | 14,285 | $606,122 | 0.09% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 7,862 | $594,603 | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908736 | 1,421 | $583,306 | 0.08% |
| 214 | BERKLEY W R CORP | WRB-PH | 9,907 | $579,786 | 0.08% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,944 | $576,495 | 0.08% |
| 216 | STERIS PLC | STE | 2,796 | $574,797 | 0.08% |
| 217 | VANGUARD INDEX FDS | 922908611 | 2,890 | $572,752 | 0.08% |
| 218 | HENRY JACK & ASSOC INC | 426281101 | 3,243 | $568,552 | 0.08% |
| 219 | BECTON DICKINSON & CO | BDX | 2,461 | $558,283 | 0.08% |
| 220 | CATERPILLAR INC | CAT | 1,537 | $557,553 | 0.08% |
| 221 | GENERAL DYNAMICS CORP | GD | 2,096 | $552,267 | 0.08% |
| 222 | CITIGROUP INC | C-PR | 7,397 | $520,680 | 0.07% |
| 223 | POOL CORP | POOL | 1,497 | $510,346 | 0.07% |
| 224 | INTERNATIONAL PAPER CO | 460146103 | 9,339 | $502,611 | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908751 | 2,062 | $495,443 | 0.07% |
| 226 | US BANCORP DEL | USB-PS | 10,355 | $495,297 | 0.07% |
| 227 | ENERGY TRANSFER L P | ET-PI | 25,194 | $493,543 | 0.07% |
| 228 | JANUS DETROIT STR TR | 47103U753 | 9,597 | $471,789 | 0.07% |
| 229 | PROSHARES TR | 74347X633 | 5,484 | $468,663 | 0.07% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,067 | $467,623 | 0.07% |
| 231 | SPDR SER TR | 78464A284 | 18,208 | $465,768 | 0.07% |
| 232 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,602 | $457,985 | 0.06% |
| 233 | ISHARES TR | 46429B663 | 4,070 | $456,911 | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524409 | 17,497 | $456,155 | 0.06% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,948 | $449,516 | 0.06% |
| 236 | ASML HOLDING N V | ASMLF | 631 | $437,477 | 0.06% |
| 237 | ADOBE INC | ADBE | 967 | $430,052 | 0.06% |
| 238 | ISHARES TR | 464287598 | 2,315 | $428,541 | 0.06% |
| 239 | ISHARES TR | 46432F842 | 6,085 | $427,631 | 0.06% |
| 240 | PROLOGIS INC. | PLDGP | 3,930 | $415,360 | 0.06% |
| 241 | GRANITESHARES GOLD TR | BAR | 15,812 | $409,373 | 0.06% |
| 242 | VICTORY PORTFOLIOS II | 92647X798 | 15,720 | $405,271 | 0.06% |
| 243 | ESSENTIAL UTILS INC | 29670G102 | 10,963 | $398,193 | 0.06% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,949 | $384,908 | 0.05% |
| 245 | FIDELITY COVINGTON TRUST | 31609A305 | 10,766 | $380,703 | 0.05% |
| 246 | ISHARES TR | 46429B747 | 3,761 | $378,360 | 0.05% |
| 247 | ISHARES TR | 464287408 | 1,978 | $377,561 | 0.05% |
| 248 | LISTED FD TR | 53656G209 | 13,539 | $375,722 | 0.05% |
| 249 | ISHARES TR | 464287473 | 2,904 | $375,603 | 0.05% |
| 250 | PAYPAL HLDGS INC | PYPL | 4,311 | $367,944 | 0.05% |
| 251 | ROBERT HALF INC. | RHI | 5,012 | $353,171 | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 3,520 | $349,103 | 0.05% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,070 | $348,092 | 0.05% |
| 254 | DANAHER CORPORATION | 235851102 | 1,478 | $339,275 | 0.05% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,042 | $337,218 | 0.05% |
| 256 | IRON MTN INC DEL | 46284V101 | 3,194 | $335,749 | 0.05% |
| 257 | ISHARES TR | 464287226 | 3,342 | $323,865 | 0.05% |
| 258 | SPDR SER TR | 78464A862 | 1,295 | $321,813 | 0.05% |
| 259 | TRAVELERS COMPANIES INC | TRV | 1,318 | $317,457 | 0.04% |
| 260 | EMCOR GROUP INC | EME | 690 | $313,191 | 0.04% |
| 261 | STARBUCKS CORP | SBUX | 3,421 | $312,124 | 0.04% |
| 262 | GODADDY INC | GDDY | 1,579 | $311,647 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524508 | 11,163 | $309,314 | 0.04% |
| 264 | EMERSON ELEC CO | EMR | 2,492 | $308,881 | 0.04% |
| 265 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,454 | $308,630 | 0.04% |
| 266 | AFLAC INC | AFL | 2,980 | $308,275 | 0.04% |
| 267 | CVS HEALTH CORP | CVS | 6,833 | $306,748 | 0.04% |
| 268 | NETFLIX INC | NFLX | 343 | $305,556 | 0.04% |
| 269 | MONOLITHIC PWR SYS INC | 609839105 | 513 | $303,391 | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y506 | 3,492 | $299,100 | 0.04% |
| 271 | ISHARES TR | 464288760 | 2,056 | $298,861 | 0.04% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,484 | $297,412 | 0.04% |
| 273 | LEIDOS HOLDINGS INC | LDOS | 2,053 | $295,755 | 0.04% |
| 274 | HEICO CORP NEW | HEI-A | 1,211 | $287,964 | 0.04% |
| 275 | SSGA ACTIVE ETF TR | 78467V103 | 10,587 | $286,049 | 0.04% |
| 276 | EVEREST GROUP LTD | EG | 789 | $285,981 | 0.04% |
| 277 | SPDR SER TR | 78464A763 | 2,160 | $285,358 | 0.04% |
| 278 | ERIE INDTY CO | 29530P102 | 687 | $283,073 | 0.04% |
| 279 | ALTRIA GROUP INC | MO | 5,399 | $282,314 | 0.04% |
| 280 | ISHARES TR | 464287168 | 2,131 | $279,779 | 0.04% |
| 281 | CSX CORP | CSX | 8,459 | $272,980 | 0.04% |
| 282 | ISHARES TR | 464288414 | 2,530 | $269,570 | 0.04% |
| 283 | TERADYNE INC | TER | 2,116 | $266,485 | 0.04% |
| 284 | ISHARES TR | 464287655 | 1,204 | $266,112 | 0.04% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 624 | $265,512 | 0.04% |
| 286 | VANGUARD WORLD FD | 92204A504 | 1,034 | $262,251 | 0.04% |
| 287 | SPDR SER TR | 78464A599 | 1,373 | $259,442 | 0.04% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 1,103 | $258,815 | 0.04% |
| 289 | PROGRESSIVE CORP | 743315103 | 1,042 | $249,735 | 0.04% |
| 290 | ISHARES TR | 464288240 | 4,769 | $248,737 | 0.03% |
| 291 | PROSHARES TR | 74348A467 | 2,462 | $245,092 | 0.03% |
| 292 | HOULIHAN LOKEY INC | HLI | 1,411 | $245,034 | 0.03% |
| 293 | DATADOG INC | DDOG | 1,694 | $242,056 | 0.03% |
| 294 | AT&T INC | T-PC | 10,602 | $241,415 | 0.03% |
| 295 | VERTIV HOLDINGS CO | VRT | 2,106 | $239,264 | 0.03% |
| 296 | RCM TECHNOLOGIES INC | RCMT | 10,726 | $237,688 | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524854 | 9,751 | $236,851 | 0.03% |
| 298 | METLIFE INC | MET-PF | 2,871 | $235,056 | 0.03% |
| 299 | INSULET CORP | PODD | 897 | $234,180 | 0.03% |
| 300 | SPDR SER TR | 78468R853 | 5,196 | $233,394 | 0.03% |
| 301 | VANGUARD WORLD FD | 921910873 | 1,097 | $233,210 | 0.03% |
| 302 | KIMBERLY-CLARK CORP | KMB | 1,763 | $231,073 | 0.03% |
| 303 | VERALTO CORP | VLTO | 2,221 | $226,209 | 0.03% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 19,335 | $222,930 | 0.03% |
| 305 | MORGAN STANLEY | MS-PQ | 1,763 | $221,644 | 0.03% |
| 306 | GLOBANT S A | GLOB | 1,032 | $221,281 | 0.03% |
| 307 | THOMSON REUTERS CORP | TMSOF | 1,379 | $221,138 | 0.03% |
| 308 | CRANE COMPANY | CR | 1,444 | $219,127 | 0.03% |
| 309 | KRANESHARES TRUST | 500767736 | 12,295 | $218,114 | 0.03% |
| 310 | ZIONS BANCORPORATION N A | 989701107 | 3,998 | $216,869 | 0.03% |
| 311 | PARKER-HANNIFIN CORP | PH | 337 | $214,210 | 0.03% |
| 312 | CENCORA INC | COR | 950 | $213,511 | 0.03% |
| 313 | CONSTRUCTION PARTNERS INC | ROAD | 2,404 | $212,658 | 0.03% |
| 314 | VANECK ETF TRUST | 92189F106 | 6,188 | $209,825 | 0.03% |
| 315 | PIMCO ETF TR | 72201R627 | 4,101 | $209,564 | 0.03% |
| 316 | COMCAST CORP NEW | CCZ | 5,570 | $209,028 | 0.03% |
| 317 | KNIFE RIVER CORP | KNF | 2,048 | $208,159 | 0.03% |
| 318 | EXPEDIA GROUP INC | EXPE | 1,117 | $208,131 | 0.03% |
| 319 | ISHARES TR | 464287671 | 1,487 | $207,213 | 0.03% |
| 320 | HUBSPOT INC | HUBS | 296 | $206,244 | 0.03% |
| 321 | VANGUARD WHITEHALL FDS | 921946406 | 1,591 | $203,025 | 0.03% |
| 322 | ISHARES TR | 464288752 | 1,955 | $202,079 | 0.03% |
| 323 | ISHARES TR | 464287887 | 1,491 | $201,887 | 0.03% |
| 324 | DEERE & CO | DE | 473 | $200,435 | 0.03% |
| 325 | VANECK ETF TRUST | 92189F353 | 10,268 | $199,922 | 0.03% |
| 326 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $168,981 | 0.02% |
| 327 | SSR MINING IN | SSRGF | 23,622 | $164,409 | 0.02% |
| 328 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,195 | $158,413 | 0.02% |
| 329 | FORD MTR CO | 345370860 | 14,857 | $147,089 | 0.02% |
| 330 | HILLMAN SOLUTIONS CORP | HLMN | 12,321 | $120,007 | 0.02% |
| 331 | FLAGSTAR FINANCIAL INC | FLG-PU | 11,849 | $110,551 | 0.02% |
| 332 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 10,465 | $57,871 | 0.01% |
| 333 | SOLUNA HOLDINGS INC | SLNHP | 22,027 | $46,257 | 0.01% |
| 334 | COHERUS BIOSCIENCES INC | CHRS | 10,038 | $13,852 | 0.00% |
| 335 | SCHWAB STRATEGIC TR | 808524102 | 12,000 | $1,764 | 0.00% |