13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000027
Total Value
$439.3M
Positions
279
Other Managers
1
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,506 | $22.9M | 5.22% |
| 2 | ALPHABET INC | GOOG | 185,058 | $16.4M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 58,911 | $14.1M | 3.22% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 169,867 | $12.8M | 2.92% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 254,960 | $11.4M | 2.60% |
| 6 | ABBVIE INC | ABBV | 58,928 | $9.5M | 2.17% |
| 7 | HONEYWELL INTL INC | 438516106 | 41,392 | $8.9M | 2.02% |
| 8 | AMAZON COM INC | AMZN | 98,672 | $8.3M | 1.89% |
| 9 | CVS HEALTH CORP | CVS | 85,968 | $8.0M | 1.82% |
| 10 | MERCK & CO INC | MRK | 71,874 | $8.0M | 1.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 58,674 | $8.0M | 1.81% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 55,146 | $6.9M | 1.56% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,343 | $6.6M | 1.51% |
| 14 | QUALCOMM INC | QCOM | 59,721 | $6.6M | 1.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 34,716 | $6.1M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 87,700 | $5.6M | 1.28% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 32,123 | $5.6M | 1.27% |
| 18 | ALPHABET INC | GOOG | 59,387 | $5.2M | 1.19% |
| 19 | SPDR S&P 500 ETF TR | SPY | 13,174 | $5.0M | 1.15% |
| 20 | LISTED FD TR | 53656F623 | 153,674 | $4.8M | 1.10% |
| 21 | TRITON INTL LTD | G9078F107 | 67,264 | $4.6M | 1.05% |
| 22 | ISHARES TR | 46434V621 | 91,340 | $4.6M | 1.04% |
| 23 | SPDR SER TR | 78464A870 | 52,710 | $4.4M | 1.00% |
| 24 | PFIZER INC | PFE | 79,232 | $4.1M | 0.92% |
| 25 | EXXON MOBIL CORP | XOM | 35,824 | $4.0M | 0.90% |
| 26 | ISHARES TR | 464287176 | 36,388 | $3.9M | 0.88% |
| 27 | ISHARES TR | 464288661 | 32,367 | $3.7M | 0.85% |
| 28 | META PLATFORMS INC | META | 28,421 | $3.4M | 0.78% |
| 29 | JPMORGAN CHASE & CO | VYLD | 24,589 | $3.3M | 0.75% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 63,254 | $3.3M | 0.75% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,363 | $3.3M | 0.74% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 43,488 | $3.2M | 0.74% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,932 | $3.1M | 0.72% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,890 | $3.1M | 0.70% |
| 35 | JACOBS SOLUTIONS INC | J | 25,060 | $3.0M | 0.68% |
| 36 | MASTERCARD INCORPORATED | MA | 8,279 | $2.9M | 0.66% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 30,329 | $2.8M | 0.64% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 58,238 | $2.8M | 0.64% |
| 39 | NVIDIA CORPORATION | NVDA | 18,921 | $2.8M | 0.63% |
| 40 | PAYPAL HLDGS INC | PYPL | 38,074 | $2.7M | 0.62% |
| 41 | HOME DEPOT INC | HD | 8,259 | $2.6M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 36,550 | $2.6M | 0.59% |
| 43 | WALMART INC | WMT | 18,112 | $2.6M | 0.58% |
| 44 | NUVEEN AMT FREE QLTY MUN INC | NU | 219,939 | $2.5M | 0.57% |
| 45 | SPDR SER TR | 78464A698 | 42,497 | $2.5M | 0.57% |
| 46 | ELEVANCE HEALTH INC | ELV | 4,866 | $2.5M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 25,308 | $2.5M | 0.57% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 29,289 | $2.4M | 0.56% |
| 49 | MEDTRONIC PLC | MDT | 31,351 | $2.4M | 0.55% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 22,924 | $2.3M | 0.53% |
| 51 | VISA INC | V | 11,061 | $2.3M | 0.52% |
| 52 | MCDONALDS CORP | MCD | 8,716 | $2.3M | 0.52% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,174 | $2.2M | 0.50% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,679 | $2.2M | 0.49% |
| 55 | BLACKROCK MUNIYIELD QUALITY | BLK | 192,249 | $2.2M | 0.49% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 16,593 | $2.1M | 0.49% |
| 57 | ABBOTT LABS | ABLZF | 18,868 | $2.1M | 0.47% |
| 58 | ISHARES TR | 464287846 | 22,031 | $2.1M | 0.47% |
| 59 | FEDEX CORP | FDX | 11,777 | $2.0M | 0.46% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 19,714 | $2.0M | 0.46% |
| 61 | PEPSICO INC | PEP | 11,151 | $2.0M | 0.46% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 136,078 | $2.0M | 0.46% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C813 | 26,436 | $2.0M | 0.46% |
| 64 | ETF SER SOLUTIONS | 26922A248 | 76,907 | $2.0M | 0.45% |
| 65 | ISHARES TR | 464287432 | 19,675 | $2.0M | 0.45% |
| 66 | HALLIBURTON CO | HAL | 49,765 | $2.0M | 0.45% |
| 67 | AMGEN INC | AMGN | 7,049 | $1.9M | 0.42% |
| 68 | NOVO-NORDISK A S | NONOF | 13,382 | $1.8M | 0.41% |
| 69 | ALLY FINL INC | 02005N100 | 72,785 | $1.8M | 0.41% |
| 70 | DISNEY WALT CO | 254687106 | 18,950 | $1.6M | 0.37% |
| 71 | CISCO SYS INC | CSCO | 33,700 | $1.6M | 0.37% |
| 72 | ISHARES TR | 46434V860 | 29,943 | $1.5M | 0.34% |
| 73 | ISHARES GOLD TR | IAU | 43,560 | $1.5M | 0.34% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 6,296 | $1.5M | 0.34% |
| 75 | T-MOBILE US INC | TMUSZ | 10,694 | $1.5M | 0.34% |
| 76 | CONOCOPHILLIPS | COP | 12,665 | $1.5M | 0.34% |
| 77 | CHEVRON CORP NEW | CVX | 8,308 | $1.5M | 0.34% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 8,833 | $1.5M | 0.34% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,659 | $1.5M | 0.33% |
| 80 | ISHARES TR | 464287457 | 18,030 | $1.5M | 0.33% |
| 81 | BANK AMERICA CORP | 060505104 | 43,745 | $1.4M | 0.33% |
| 82 | ISHARES TR | 464287804 | 15,212 | $1.4M | 0.33% |
| 83 | KRANESHARES TR | 500767306 | 47,475 | $1.4M | 0.33% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 4,029 | $1.4M | 0.31% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 10,089 | $1.4M | 0.31% |
| 86 | BLACKSTONE INC | BX | 18,387 | $1.4M | 0.31% |
| 87 | COMCAST CORP NEW | CCZ | 38,973 | $1.4M | 0.31% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,763 | $1.3M | 0.31% |
| 89 | ZIONS BANCORPORATION N A | 989701107 | 27,192 | $1.3M | 0.30% |
| 90 | LOWES COS INC | 548661107 | 6,655 | $1.3M | 0.30% |
| 91 | BROADCOM INC | AVGO | 2,360 | $1.3M | 0.30% |
| 92 | MICRON TECHNOLOGY INC | MU | 26,238 | $1.3M | 0.30% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 20,204 | $1.3M | 0.30% |
| 94 | UNION PAC CORP | UNP | 6,245 | $1.3M | 0.29% |
| 95 | QUANTA SVCS INC | 74762E102 | 8,937 | $1.3M | 0.29% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 7,438 | $1.2M | 0.28% |
| 97 | ISHARES U S ETF TR | 46431W705 | 13,374 | $1.2M | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908629 | 5,737 | $1.2M | 0.27% |
| 99 | WESCO INTL INC | 95082P105 | 9,315 | $1.2M | 0.27% |
| 100 | EATON CORP PLC | ETN | 7,377 | $1.2M | 0.26% |
| 101 | PROSHARES TR | 74347B607 | 16,024 | $1.1M | 0.26% |
| 102 | ISHARES TR | 46434V456 | 34,839 | $1.1M | 0.26% |
| 103 | SOUTHERN CO | SOMN | 15,576 | $1.1M | 0.25% |
| 104 | SALESFORCE INC | CRM | 7,944 | $1.1M | 0.24% |
| 105 | BLACKROCK MUN TARGET TERM TR | BLK | 48,544 | $1.0M | 0.24% |
| 106 | SPDR GOLD TR | GLD | 6,073 | $1.0M | 0.23% |
| 107 | ISHARES TR | 46434V738 | 21,439 | $1.0M | 0.23% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 25,659 | $1.0M | 0.23% |
| 109 | CARLISLE COS INC | 142339100 | 4,224 | $995,386 | 0.23% |
| 110 | DOW INC | DOW | 19,163 | $965,624 | 0.22% |
| 111 | TRACTOR SUPPLY CO | TSCO | 4,266 | $959,778 | 0.22% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 2,095 | $956,562 | 0.22% |
| 113 | CONSOLIDATED EDISON INC | ED | 9,833 | $937,169 | 0.21% |
| 114 | REPUBLIC SVCS INC | 760759100 | 7,184 | $926,682 | 0.21% |
| 115 | APPLIED MATLS INC | 038222105 | 9,485 | $923,611 | 0.21% |
| 116 | TJX COS INC NEW | 872540109 | 11,464 | $912,498 | 0.21% |
| 117 | INVESCO QQQ TR | IVZ | 3,286 | $875,037 | 0.20% |
| 118 | SOUTHERN COPPER CORP | SCCO | 14,486 | $874,810 | 0.20% |
| 119 | MONDELEZ INTL INC | 609207105 | 13,069 | $871,029 | 0.20% |
| 120 | AMERICAN EXPRESS CO | AXP | 5,829 | $861,286 | 0.20% |
| 121 | ACCENTURE PLC IRELAND | ACN | 3,157 | $842,430 | 0.19% |
| 122 | SCHWAB STRATEGIC TR | 808524649 | 16,419 | $842,308 | 0.19% |
| 123 | ISHARES TR | 464288257 | 9,799 | $831,739 | 0.19% |
| 124 | ISHARES TR | 464288653 | 7,650 | $827,602 | 0.19% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,806 | $809,529 | 0.18% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 3,572 | $786,806 | 0.18% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 3,160 | $778,160 | 0.18% |
| 128 | BLACKROCK INC | BLK | 1,097 | $777,427 | 0.18% |
| 129 | BECTON DICKINSON & CO | BDX | 3,039 | $772,849 | 0.18% |
| 130 | ATMOS ENERGY CORP | ATO | 6,849 | $767,531 | 0.17% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 15,499 | $747,670 | 0.17% |
| 132 | COCA COLA CO | KO | 11,731 | $746,224 | 0.17% |
| 133 | KIMBERLY-CLARK CORP | KMB | 5,484 | $744,473 | 0.17% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 2,299 | $734,328 | 0.17% |
| 135 | ADVANCE AUTO PARTS INC | AAP | 4,896 | $719,859 | 0.16% |
| 136 | PIMCO ETF TR | 72201R718 | 7,582 | $714,697 | 0.16% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 4,710 | $713,801 | 0.16% |
| 138 | EOG RES INC | EOG | 5,494 | $711,531 | 0.16% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 2,213 | $682,242 | 0.16% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 3,219 | $682,058 | 0.16% |
| 141 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,290 | $678,677 | 0.15% |
| 142 | ALTRIA GROUP INC | MO | 14,845 | $678,574 | 0.15% |
| 143 | TESLA INC | TSLA | 5,195 | $639,963 | 0.15% |
| 144 | STRYKER CORPORATION | SYK | 2,553 | $624,196 | 0.14% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 3,297 | $621,644 | 0.14% |
| 146 | CASEYS GEN STORES INC | 147528103 | 2,746 | $616,075 | 0.14% |
| 147 | SNAP ON INC | SNA | 2,693 | $615,262 | 0.14% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 2,937 | $611,605 | 0.14% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 14,684 | $605,735 | 0.14% |
| 150 | S&P GLOBAL INC | SPGI | 1,800 | $602,915 | 0.14% |
| 151 | WISDOMTREE TR | WT | 11,909 | $598,649 | 0.14% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 23,807 | $580,654 | 0.13% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,949 | $571,923 | 0.13% |
| 154 | WATSCO INC | WSO-B | 2,272 | $566,682 | 0.13% |
| 155 | TEXAS INSTRS INC | 882508104 | 3,430 | $566,640 | 0.13% |
| 156 | NASDAQ INC | NDAQ | 9,109 | $558,812 | 0.13% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $551,430 | 0.13% |
| 158 | SHELL PLC | RYDAF | 9,675 | $550,991 | 0.13% |
| 159 | LUMENTUM HLDGS INC | LITE | 10,558 | $550,811 | 0.13% |
| 160 | ISHARES TR | 464287721 | 7,389 | $550,399 | 0.13% |
| 161 | INTUIT | INTU | 1,392 | $541,972 | 0.12% |
| 162 | FASTENAL CO | FAST | 11,420 | $540,380 | 0.12% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,006 | $537,332 | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,790 | $535,338 | 0.12% |
| 165 | ISHARES TR | 464289867 | 11,136 | $525,174 | 0.12% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 3,717 | $523,636 | 0.12% |
| 167 | SHERWIN WILLIAMS CO | SHW | 2,198 | $521,673 | 0.12% |
| 168 | HENRY JACK & ASSOC INC | 426281101 | 2,966 | $520,735 | 0.12% |
| 169 | NIKE INC | NKE | 4,400 | $514,822 | 0.12% |
| 170 | ESSENTIAL UTILS INC | 29670G102 | 10,769 | $514,000 | 0.12% |
| 171 | WEC ENERGY GROUP INC | WEC | 5,468 | $512,635 | 0.12% |
| 172 | GILEAD SCIENCES INC | GILD | 5,790 | $497,056 | 0.11% |
| 173 | STERIS PLC | STE | 2,682 | $495,357 | 0.11% |
| 174 | GLACIER BANCORP INC NEW | GBCI | 9,996 | $494,026 | 0.11% |
| 175 | ISHARES TR | 464287200 | 1,250 | $480,263 | 0.11% |
| 176 | EQUINIX INC | EQIX | 730 | $478,211 | 0.11% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,912 | $474,481 | 0.11% |
| 178 | MCCORMICK & CO INC | MKC-V | 5,696 | $472,158 | 0.11% |
| 179 | LILLY ELI & CO | LLY | 1,234 | $451,356 | 0.10% |
| 180 | BERKLEY W R CORP | WRB-PH | 6,219 | $451,344 | 0.10% |
| 181 | ROBERT HALF INTL INC | RHI | 6,067 | $447,953 | 0.10% |
| 182 | POOL CORP | POOL | 1,474 | $445,654 | 0.10% |
| 183 | ISHARES TR | 46429B663 | 4,254 | $443,437 | 0.10% |
| 184 | AMPHENOL CORP NEW | 032095101 | 5,739 | $436,966 | 0.10% |
| 185 | CATERPILLAR INC | CAT | 1,728 | $413,989 | 0.09% |
| 186 | GXO LOGISTICS INCORPORATED | GXO | 9,554 | $407,860 | 0.09% |
| 187 | ASML HOLDING N V | ASMLF | 732 | $400,078 | 0.09% |
| 188 | ISHARES TR | 464288414 | 3,773 | $398,120 | 0.09% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $397,847 | 0.09% |
| 190 | BLACKROCK MUNIYILD QULT FD I | BLK | 33,678 | $390,670 | 0.09% |
| 191 | FORD MTR CO DEL | 345370860 | 33,518 | $389,818 | 0.09% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,420 | $386,462 | 0.09% |
| 193 | ORACLE CORP | ORCL-PD | 4,676 | $382,237 | 0.09% |
| 194 | ISHARES INC | 46434G764 | 7,999 | $379,723 | 0.09% |
| 195 | ISHARES TR | 464287309 | 6,446 | $377,091 | 0.09% |
| 196 | VANGUARD WORLD FDS | 92204A504 | 1,481 | $367,459 | 0.08% |
| 197 | DANAHER CORPORATION | 235851102 | 1,372 | $364,156 | 0.08% |
| 198 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,076 | $362,106 | 0.08% |
| 199 | ISHARES TR | 464287507 | 1,488 | $359,932 | 0.08% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,352 | $358,753 | 0.08% |
| 201 | ISHARES TR | 464287556 | 2,701 | $354,614 | 0.08% |
| 202 | ISHARES TR | 464288760 | 3,025 | $338,380 | 0.08% |
| 203 | INTEL CORP | INTC | 12,715 | $336,058 | 0.08% |
| 204 | AT&T INC | T-PC | 18,175 | $334,602 | 0.08% |
| 205 | SCHWAB STRATEGIC TR | 808524409 | 4,993 | $329,649 | 0.08% |
| 206 | PHILLIPS 66 | PSX | 3,100 | $322,670 | 0.07% |
| 207 | CITIGROUP INC | C-PR | 7,084 | $320,399 | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908751 | 1,727 | $317,048 | 0.07% |
| 209 | ISHARES TR | 464287614 | 1,476 | $316,218 | 0.07% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 706 | $312,610 | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908769 | 1,621 | $309,830 | 0.07% |
| 212 | ISHARES TR | 464288588 | 3,340 | $309,791 | 0.07% |
| 213 | EMERSON ELEC CO | EMR | 3,222 | $309,489 | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908363 | 873 | $306,741 | 0.07% |
| 215 | 3M CO | MMM | 2,536 | $304,158 | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908744 | 2,155 | $302,488 | 0.07% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 1,171 | $301,778 | 0.07% |
| 218 | PIONEER NAT RES CO | 723787107 | 1,313 | $299,910 | 0.07% |
| 219 | ISHARES TR | 464287242 | 2,842 | $299,635 | 0.07% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,567 | $293,823 | 0.07% |
| 221 | SPDR SER TR | 78464A862 | 1,739 | $290,793 | 0.07% |
| 222 | PLUG POWER INC | PLUG | 22,157 | $274,082 | 0.06% |
| 223 | ISHARES TR | 464287168 | 2,261 | $272,677 | 0.06% |
| 224 | ISHARES TR | 464288737 | 4,524 | $269,792 | 0.06% |
| 225 | ENBRIDGE INC | ENNPF | 6,887 | $269,297 | 0.06% |
| 226 | ISHARES TR | 464287838 | 2,157 | $269,129 | 0.06% |
| 227 | SPDR SER TR | 78464A763 | 2,138 | $267,517 | 0.06% |
| 228 | JANUS DETROIT STR TR | 47103U845 | 5,313 | $261,726 | 0.06% |
| 229 | NUVEEN AMT FREE MUN CR INC F | NU | 21,093 | $256,067 | 0.06% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 1,030 | $253,813 | 0.06% |
| 231 | PROSHARES TR | 74347X633 | 5,484 | $250,125 | 0.06% |
| 232 | EVERSOURCE ENERGY | ES | 2,981 | $249,919 | 0.06% |
| 233 | TRUIST FINL CORP | 89832Q109 | 5,787 | $249,015 | 0.06% |
| 234 | GRANITESHARES GOLD TR | BAR | 13,758 | $248,332 | 0.06% |
| 235 | SIRIUS XM HOLDINGS INC | SIRI | 42,522 | $248,330 | 0.06% |
| 236 | ISHARES TR | 464287655 | 1,415 | $246,719 | 0.06% |
| 237 | PIMCO MUN INCOME FD III | 72201A103 | 27,956 | $243,493 | 0.06% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 7,115 | $243,333 | 0.06% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 1,545 | $242,347 | 0.06% |
| 240 | SPDR SER TR | 78464A607 | 2,746 | $239,306 | 0.05% |
| 241 | WELLTOWER INC | WELL | 3,593 | $235,521 | 0.05% |
| 242 | AGCO CORP | AGCO | 1,694 | $234,910 | 0.05% |
| 243 | CSX CORP | CSX | 7,567 | $234,423 | 0.05% |
| 244 | CENTENE CORP DEL | CNC | 2,785 | $228,398 | 0.05% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,410 | $226,969 | 0.05% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 641 | $226,724 | 0.05% |
| 247 | KKR & CO INC | KKRT | 4,820 | $223,744 | 0.05% |
| 248 | ISHARES TR | 46429B671 | 4,643 | $220,548 | 0.05% |
| 249 | ARCHER DANIELS MIDLAND CO | ADM | 2,368 | $219,905 | 0.05% |
| 250 | M & T BK CORP | 55261F104 | 1,505 | $218,372 | 0.05% |
| 251 | HEICO CORP NEW | HEI-A | 1,419 | $218,024 | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908736 | 1,016 | $216,430 | 0.05% |
| 253 | AZEK CO INC | 05478C105 | 10,630 | $216,002 | 0.05% |
| 254 | DEERE & CO | DE | 504 | $215,983 | 0.05% |
| 255 | LEIDOS HOLDINGS INC | LDOS | 2,043 | $214,903 | 0.05% |
| 256 | ISHARES INC | 464286400 | 7,632 | $213,467 | 0.05% |
| 257 | METTLER TOLEDO INTERNATIONAL | MTD | 147 | $212,481 | 0.05% |
| 258 | WELLS FARGO CO NEW | 949746101 | 5,084 | $209,918 | 0.05% |
| 259 | ISHARES TR | 464288810 | 3,966 | $208,482 | 0.05% |
| 260 | ISHARES TR | 464287325 | 2,452 | $208,126 | 0.05% |
| 261 | IRON MTN INC DEL | 46284V101 | 4,160 | $207,353 | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524854 | 4,151 | $204,342 | 0.05% |
| 263 | AFLAC INC | AFL | 2,830 | $203,590 | 0.05% |
| 264 | SCHWAB STRATEGIC TR | 808524508 | 3,087 | $202,560 | 0.05% |
| 265 | MURPHY USA INC | MUSA | 720 | $201,269 | 0.05% |
| 266 | AMYRIS INC | 03236M200 | 99,130 | $151,669 | 0.03% |
| 267 | ROYCE VALUE TR INC | RVT | 10,695 | $141,816 | 0.03% |
| 268 | BLUEBIRD BIO INC | 09609G100 | 20,000 | $138,400 | 0.03% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 12,158 | $135,926 | 0.03% |
| 270 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 10,432 | $125,706 | 0.03% |
| 271 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,999 | $124,070 | 0.03% |
| 272 | PIMCO MUN INCOME FD | 72200R107 | 11,330 | $118,172 | 0.03% |
| 273 | OPEN LENDING CORP | LPRO | 10,468 | $70,659 | 0.02% |
| 274 | ORGANOGENESIS HLDGS INC | ORGO | 18,561 | $49,929 | 0.01% |
| 275 | STITCH FIX INC | SFIX | 10,846 | $33,731 | 0.01% |
| 276 | GAMIDA CELL LTD | M47364100 | 20,000 | $25,800 | 0.01% |
| 277 | AUTHID INC | AUID | 35,666 | $20,654 | 0.00% |
| 278 | SOLUNA HOLDINGS INC | SLNHP | 17,978 | $4,690 | 0.00% |
| 279 | LUCIRA HEALTH INC | 54948U105 | 11,000 | $1,222 | 0.00% |