13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000089
Total Value
$466.8M
Positions
272
Other Managers
1
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,910 | $29.0M | 6.21% |
| 2 | ALPHABET INC | GOOG | 184,718 | $19.2M | 4.12% |
| 3 | MICROSOFT CORP | MSFT | 60,582 | $17.5M | 3.74% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 183,336 | $13.4M | 2.87% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 261,731 | $12.5M | 2.68% |
| 6 | AMAZON COM INC | AMZN | 103,821 | $10.7M | 2.30% |
| 7 | ABBVIE INC | ABBV | 60,242 | $9.6M | 2.06% |
| 8 | HONEYWELL INTL INC | 438516106 | 41,263 | $7.9M | 1.69% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 51,802 | $7.8M | 1.68% |
| 10 | QUALCOMM INC | QCOM | 61,101 | $7.8M | 1.67% |
| 11 | CVS HEALTH CORP | CVS | 104,175 | $7.7M | 1.66% |
| 12 | MERCK & CO INC | MRK | 70,881 | $7.5M | 1.62% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 56,297 | $7.3M | 1.56% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,025 | $6.8M | 1.45% |
| 15 | ALPHABET INC | GOOG | 60,984 | $6.3M | 1.36% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 31,997 | $6.2M | 1.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 87,326 | $5.9M | 1.27% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,421 | $5.6M | 1.21% |
| 19 | ISHARES TR | 46434V621 | 94,080 | $4.7M | 1.01% |
| 20 | NVIDIA CORPORATION | NVDA | 16,742 | $4.7M | 1.00% |
| 21 | LISTED FD TR | 53656F623 | 149,954 | $4.6M | 0.99% |
| 22 | ISHARES TR | 464287176 | 40,532 | $4.5M | 0.96% |
| 23 | TRITON INTL LTD | G9078F107 | 66,852 | $4.2M | 0.91% |
| 24 | ISHARES TR | 464288661 | 35,051 | $4.1M | 0.88% |
| 25 | SPDR SER TR | 78464A870 | 52,960 | $4.0M | 0.86% |
| 26 | MEDTRONIC PLC | MDT | 48,393 | $3.9M | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 52,149 | $3.9M | 0.83% |
| 28 | EXXON MOBIL CORP | XOM | 35,432 | $3.9M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 62,813 | $3.6M | 0.78% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 66,232 | $3.6M | 0.76% |
| 31 | PFIZER INC | PFE | 85,959 | $3.5M | 0.75% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,140 | $3.2M | 0.70% |
| 33 | JPMORGAN CHASE & CO | VYLD | 24,457 | $3.2M | 0.68% |
| 34 | ISHARES TR | 464287432 | 29,403 | $3.1M | 0.67% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,367 | $3.0M | 0.64% |
| 36 | JACOBS SOLUTIONS INC | J | 24,875 | $2.9M | 0.63% |
| 37 | PAYPAL HLDGS INC | PYPL | 38,432 | $2.9M | 0.63% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 30,325 | $2.9M | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 19,322 | $2.9M | 0.62% |
| 40 | MASTERCARD INCORPORATED | MA | 7,874 | $2.9M | 0.61% |
| 41 | WALMART INC | WMT | 18,921 | $2.8M | 0.60% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,713 | $2.7M | 0.58% |
| 43 | FEDEX CORP | FDX | 11,831 | $2.7M | 0.58% |
| 44 | VISA INC | V | 11,975 | $2.7M | 0.58% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,480 | $2.7M | 0.58% |
| 46 | HOME DEPOT INC | HD | 8,846 | $2.6M | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 37,778 | $2.6M | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 25,030 | $2.5M | 0.54% |
| 49 | MCDONALDS CORP | MCD | 8,731 | $2.4M | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,688 | $2.4M | 0.51% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 24,399 | $2.4M | 0.51% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,714 | $2.3M | 0.50% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 29,427 | $2.3M | 0.49% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C813 | 28,260 | $2.3M | 0.48% |
| 55 | DISNEY WALT CO | 254687106 | 22,358 | $2.2M | 0.48% |
| 56 | ELEVANCE HEALTH INC | ELV | 4,866 | $2.2M | 0.48% |
| 57 | BLACKROCK MUNIYIELD QUALITY | BLK | 194,268 | $2.2M | 0.47% |
| 58 | ISHARES TR | 464287846 | 21,866 | $2.2M | 0.47% |
| 59 | META PLATFORMS INC | META | 10,086 | $2.1M | 0.46% |
| 60 | PEPSICO INC | PEP | 11,685 | $2.1M | 0.46% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 27,175 | $2.1M | 0.46% |
| 62 | ISHARES TR | 464288653 | 18,397 | $2.1M | 0.45% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 21,462 | $2.1M | 0.44% |
| 64 | NUVEEN AMT FREE QLTY MUN INC | NU | 180,318 | $2.0M | 0.43% |
| 65 | NOVO-NORDISK A S | NONOF | 12,298 | $2.0M | 0.42% |
| 66 | ABBOTT LABS | ABLZF | 19,153 | $1.9M | 0.42% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 3,255 | $1.9M | 0.40% |
| 68 | CISCO SYS INC | CSCO | 34,602 | $1.8M | 0.39% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 124,835 | $1.8M | 0.38% |
| 70 | ETF SER SOLUTIONS | 26922A248 | 70,433 | $1.8M | 0.38% |
| 71 | AMGEN INC | AMGN | 7,288 | $1.8M | 0.38% |
| 72 | COMCAST CORP NEW | CCZ | 45,753 | $1.7M | 0.37% |
| 73 | SALESFORCE INC | CRM | 8,547 | $1.7M | 0.37% |
| 74 | ISHARES TR | 464287804 | 17,273 | $1.7M | 0.36% |
| 75 | ALLY FINL INC | 02005N100 | 64,853 | $1.7M | 0.35% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 8,919 | $1.6M | 0.35% |
| 77 | ISHARES GOLD TR | IAU | 43,703 | $1.6M | 0.35% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,022 | $1.6M | 0.35% |
| 79 | BLACKSTONE INC | BX | 18,170 | $1.6M | 0.34% |
| 80 | ISHARES TR | 46434V860 | 31,524 | $1.6M | 0.34% |
| 81 | T-MOBILE US INC | TMUSZ | 10,936 | $1.6M | 0.34% |
| 82 | MICRON TECHNOLOGY INC | MU | 26,231 | $1.6M | 0.34% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 15,994 | $1.6M | 0.34% |
| 84 | HALLIBURTON CO | HAL | 49,543 | $1.6M | 0.34% |
| 85 | ISHARES TR | 464287457 | 18,030 | $1.5M | 0.32% |
| 86 | BROADCOM INC | AVGO | 2,296 | $1.5M | 0.32% |
| 87 | ISHARES TR | 46434V456 | 41,508 | $1.5M | 0.31% |
| 88 | QUANTA SVCS INC | 74762E102 | 8,760 | $1.5M | 0.31% |
| 89 | WESCO INTL INC | 95082P105 | 9,089 | $1.4M | 0.30% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 6,290 | $1.4M | 0.30% |
| 91 | LOCKHEED MARTIN CORP | LMT | 2,959 | $1.4M | 0.30% |
| 92 | CHEVRON CORP NEW | CVX | 8,511 | $1.4M | 0.30% |
| 93 | LOWES COS INC | 548661107 | 6,867 | $1.4M | 0.29% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 4,034 | $1.3M | 0.28% |
| 95 | SCHWAB STRATEGIC TR | 808524649 | 24,535 | $1.3M | 0.28% |
| 96 | UNION PAC CORP | UNP | 6,301 | $1.3M | 0.27% |
| 97 | BANK AMERICA CORP | 060505104 | 44,133 | $1.3M | 0.27% |
| 98 | ISHARES U S ETF TR | 46431W705 | 13,757 | $1.3M | 0.27% |
| 99 | EATON CORP PLC | ETN | 7,332 | $1.3M | 0.27% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 7,447 | $1.2M | 0.27% |
| 101 | CONOCOPHILLIPS | COP | 12,284 | $1.2M | 0.26% |
| 102 | VANGUARD INDEX FDS | 922908629 | 5,762 | $1.2M | 0.26% |
| 103 | APPLIED MATLS INC | 038222105 | 9,347 | $1.1M | 0.25% |
| 104 | PROSHARES TR | 74347B607 | 15,956 | $1.1M | 0.25% |
| 105 | SPDR GOLD TR | GLD | 6,247 | $1.1M | 0.25% |
| 106 | TESLA INC | TSLA | 5,325 | $1.1M | 0.24% |
| 107 | BLACKROCK MUN TARGET TERM TR | BLK | 50,227 | $1.1M | 0.23% |
| 108 | REPUBLIC SVCS INC | 760759100 | 7,976 | $1.1M | 0.23% |
| 109 | DOW INC | DOW | 19,270 | $1.1M | 0.23% |
| 110 | INVESCO QQQ TR | IVZ | 3,278 | $1.1M | 0.23% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 2,116 | $1.1M | 0.23% |
| 112 | SOUTHERN COPPER CORP | SCCO | 13,585 | $1.0M | 0.22% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 26,309 | $1.0M | 0.22% |
| 114 | SOUTHERN CO | SOMN | 14,553 | $1.0M | 0.22% |
| 115 | TRACTOR SUPPLY CO | TSCO | 4,300 | $1.0M | 0.22% |
| 116 | ISHARES TR | 46434V738 | 19,083 | $999,566 | 0.21% |
| 117 | CARLISLE COS INC | 142339100 | 4,198 | $949,042 | 0.20% |
| 118 | ACCENTURE PLC IRELAND | ACN | 3,273 | $935,372 | 0.20% |
| 119 | CONSOLIDATED EDISON INC | ED | 9,764 | $934,094 | 0.20% |
| 120 | AMERICAN EXPRESS CO | AXP | 5,660 | $933,620 | 0.20% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 3,610 | $878,833 | 0.19% |
| 122 | MONDELEZ INTL INC | 609207105 | 12,531 | $873,683 | 0.19% |
| 123 | LUMENTUM HLDGS INC | LITE | 15,758 | $851,090 | 0.18% |
| 124 | TJX COS INC NEW | 872540109 | 10,849 | $850,135 | 0.18% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 2,136 | $823,374 | 0.18% |
| 126 | ZIONS BANCORPORATION N A | 989701107 | 26,731 | $800,053 | 0.17% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 16,175 | $789,190 | 0.17% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,699 | $787,363 | 0.17% |
| 129 | JUNIPER NETWORKS INC | 48203R104 | 22,742 | $782,769 | 0.17% |
| 130 | ATMOS ENERGY CORP | ATO | 6,907 | $776,125 | 0.17% |
| 131 | BECTON DICKINSON & CO | BDX | 3,055 | $756,290 | 0.16% |
| 132 | BLACKROCK INC | BLK | 1,121 | $750,206 | 0.16% |
| 133 | KIMBERLY-CLARK CORP | KMB | 5,520 | $740,958 | 0.16% |
| 134 | COCA COLA CO | KO | 11,936 | $740,384 | 0.16% |
| 135 | STRYKER CORPORATION | SYK | 2,581 | $736,843 | 0.16% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 4,882 | $725,926 | 0.16% |
| 137 | PIMCO ETF TR | 72201R718 | 7,622 | $723,231 | 0.15% |
| 138 | WATSCO INC | WSO-B | 2,266 | $721,090 | 0.15% |
| 139 | NIKE INC | NKE | 5,700 | $699,080 | 0.15% |
| 140 | SNAP ON INC | SNA | 2,789 | $688,586 | 0.15% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 14,834 | $678,667 | 0.15% |
| 142 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,790 | $678,076 | 0.15% |
| 143 | ISHARES TR | 464287721 | 7,289 | $676,525 | 0.14% |
| 144 | WISDOMTREE TR | WT | 13,390 | $673,094 | 0.14% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 3,517 | $672,891 | 0.14% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 3,177 | $668,658 | 0.14% |
| 147 | ALTRIA GROUP INC | MO | 14,959 | $667,453 | 0.14% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 3,245 | $663,039 | 0.14% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 2,260 | $649,236 | 0.14% |
| 150 | S&P GLOBAL INC | SPGI | 1,837 | $633,390 | 0.14% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,404 | $633,199 | 0.14% |
| 152 | EOG RES INC | EOG | 5,480 | $628,166 | 0.13% |
| 153 | ADVANCE AUTO PARTS INC | AAP | 5,163 | $627,872 | 0.13% |
| 154 | FASTENAL CO | FAST | 11,562 | $623,643 | 0.13% |
| 155 | INTUIT | INTU | 1,384 | $616,903 | 0.13% |
| 156 | CASEYS GEN STORES INC | 147528103 | 2,767 | $598,970 | 0.13% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,059 | $594,973 | 0.13% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,527 | $590,977 | 0.13% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,083 | $590,483 | 0.13% |
| 160 | SHELL PLC | RYDAF | 9,974 | $573,904 | 0.12% |
| 161 | ISHARES TR | 464288588 | 6,033 | $571,520 | 0.12% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 2,896 | $568,370 | 0.12% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $562,050 | 0.12% |
| 164 | EQUINIX INC | EQIX | 733 | $528,602 | 0.11% |
| 165 | WEC ENERGY GROUP INC | WEC | 5,538 | $524,959 | 0.11% |
| 166 | STERIS PLC | STE | 2,717 | $519,745 | 0.11% |
| 167 | ISHARES TR | 464287200 | 1,255 | $515,914 | 0.11% |
| 168 | POOL CORP | POOL | 1,491 | $510,621 | 0.11% |
| 169 | NASDAQ INC | NDAQ | 9,209 | $503,462 | 0.11% |
| 170 | JANUS DETROIT STR TR | 47103U845 | 10,131 | $501,601 | 0.11% |
| 171 | SHERWIN WILLIAMS CO | SHW | 2,216 | $498,129 | 0.11% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,552 | $493,848 | 0.11% |
| 173 | ASML HOLDING N V | ASMLF | 721 | $490,933 | 0.11% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 3,740 | $490,332 | 0.11% |
| 175 | GILEAD SCIENCES INC | GILD | 5,856 | $485,836 | 0.10% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 2,926 | $477,505 | 0.10% |
| 177 | ISHARES INC | 46434G764 | 9,576 | $472,395 | 0.10% |
| 178 | MCCORMICK & CO INC | MKC-V | 5,651 | $470,183 | 0.10% |
| 179 | ESSENTIAL UTILS INC | 29670G102 | 10,770 | $470,091 | 0.10% |
| 180 | ROBERT HALF INTL INC | RHI | 5,745 | $462,904 | 0.10% |
| 181 | HENRY JACK & ASSOC INC | 426281101 | 2,996 | $451,600 | 0.10% |
| 182 | GENERAL DYNAMICS CORP | GD | 1,966 | $448,609 | 0.10% |
| 183 | ORACLE CORP | ORCL-PD | 4,721 | $438,715 | 0.09% |
| 184 | AMPHENOL CORP NEW | 032095101 | 5,305 | $433,558 | 0.09% |
| 185 | ISHARES TR | 46429B663 | 4,254 | $432,462 | 0.09% |
| 186 | ISHARES TR | 464288414 | 4,009 | $431,923 | 0.09% |
| 187 | SPDR SER TR | 78468R101 | 14,580 | $426,173 | 0.09% |
| 188 | LILLY ELI & CO | LLY | 1,240 | $425,756 | 0.09% |
| 189 | GLACIER BANCORP INC NEW | GBCI | 10,095 | $424,111 | 0.09% |
| 190 | ISHARES TR | 464287309 | 6,502 | $415,424 | 0.09% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,071 | $412,731 | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908363 | 1,093 | $411,186 | 0.09% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $403,506 | 0.09% |
| 194 | BERKLEY W R CORP | WRB-PH | 6,286 | $391,387 | 0.08% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,423 | $388,348 | 0.08% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 7,656 | $383,030 | 0.08% |
| 197 | ISHARES TR | 464287507 | 1,507 | $377,054 | 0.08% |
| 198 | FORD MTR CO DEL | 345370860 | 29,843 | $376,026 | 0.08% |
| 199 | ISHARES TR | 464287614 | 1,532 | $374,375 | 0.08% |
| 200 | INTEL CORP | INTC | 11,117 | $363,189 | 0.08% |
| 201 | SPDR SER TR | 78464A862 | 1,739 | $362,765 | 0.08% |
| 202 | ISHARES TR | 464288760 | 3,149 | $362,394 | 0.08% |
| 203 | AT&T INC | T-PC | 18,506 | $356,241 | 0.08% |
| 204 | ISHARES TR | 464287556 | 2,693 | $347,828 | 0.07% |
| 205 | DANAHER CORPORATION | 235851102 | 1,379 | $347,563 | 0.07% |
| 206 | CITIGROUP INC | C-PR | 7,216 | $338,335 | 0.07% |
| 207 | PHILLIPS 66 | PSX | 3,299 | $334,461 | 0.07% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 1,166 | $333,628 | 0.07% |
| 209 | CATERPILLAR INC | CAT | 1,441 | $329,869 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908751 | 1,734 | $328,646 | 0.07% |
| 211 | SCHWAB STRATEGIC TR | 808524409 | 4,995 | $327,558 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908769 | 1,602 | $326,969 | 0.07% |
| 213 | ISHARES TR | 464288737 | 5,242 | $324,722 | 0.07% |
| 214 | VANGUARD WORLD FDS | 92204A504 | 1,318 | $314,181 | 0.07% |
| 215 | LISTED FD TR | 53656G209 | 14,790 | $308,774 | 0.07% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 661 | $303,009 | 0.06% |
| 217 | SPDR SER TR | 78464A763 | 2,421 | $299,559 | 0.06% |
| 218 | EMERSON ELEC CO | EMR | 3,313 | $288,688 | 0.06% |
| 219 | GRANITESHARES GOLD TR | BAR | 14,735 | $287,480 | 0.06% |
| 220 | MONOLITHIC PWR SYS INC | 609839105 | 567 | $283,929 | 0.06% |
| 221 | PIONEER NAT RES CO | 723787107 | 1,358 | $277,380 | 0.06% |
| 222 | VANGUARD INDEX FDS | 922908744 | 1,994 | $275,432 | 0.06% |
| 223 | ISHARES TR | 46429B671 | 5,403 | $269,562 | 0.06% |
| 224 | GXO LOGISTICS INCORPORATED | GXO | 5,329 | $268,901 | 0.06% |
| 225 | TRAVELERS COMPANIES INC | TRV | 1,567 | $268,676 | 0.06% |
| 226 | ISHARES TR | 464287838 | 2,018 | $267,446 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908611 | 1,660 | $263,516 | 0.06% |
| 228 | ENBRIDGE INC | ENNPF | 6,901 | $263,261 | 0.06% |
| 229 | ISHARES TR | 464287168 | 2,181 | $255,570 | 0.05% |
| 230 | 3M CO | MMM | 2,431 | $255,540 | 0.05% |
| 231 | WELLTOWER INC | WELL | 3,541 | $253,854 | 0.05% |
| 232 | VANGUARD INDEX FDS | 922908736 | 1,016 | $253,398 | 0.05% |
| 233 | PLUG POWER INC | PLUG | 21,597 | $253,117 | 0.05% |
| 234 | KKR & CO INC | KKRT | 4,790 | $251,571 | 0.05% |
| 235 | AZEK CO INC | 05478C105 | 10,630 | $250,230 | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 7,712 | $247,941 | 0.05% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,410 | $243,719 | 0.05% |
| 238 | ISHARES TR | 464287655 | 1,357 | $242,044 | 0.05% |
| 239 | FIDELITY COVINGTON TRUST | 316092600 | 3,905 | $240,043 | 0.05% |
| 240 | EVERSOURCE ENERGY | ES | 2,998 | $234,595 | 0.05% |
| 241 | ISHARES TR | 464287325 | 2,804 | $233,741 | 0.05% |
| 242 | PROSHARES TR | 74347X633 | 5,484 | $231,644 | 0.05% |
| 243 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $229,532 | 0.05% |
| 244 | ARISTA NETWORKS INC | ANET | 1,361 | $228,457 | 0.05% |
| 245 | SPDR SER TR | 78468R739 | 4,764 | $226,510 | 0.05% |
| 246 | SCHWAB STRATEGIC TR | 808524854 | 4,490 | $226,446 | 0.05% |
| 247 | SPDR SER TR | 78464A599 | 1,834 | $225,658 | 0.05% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 1,064 | $225,568 | 0.05% |
| 249 | CSX CORP | CSX | 7,468 | $223,581 | 0.05% |
| 250 | IRON MTN INC DEL | 46284V101 | 4,186 | $221,482 | 0.05% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 854 | $218,171 | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 2,619 | $216,953 | 0.05% |
| 253 | MURPHY USA INC | MUSA | 834 | $215,214 | 0.05% |
| 254 | ISHARES TR | 464288810 | 3,979 | $214,776 | 0.05% |
| 255 | SPDR SER TR | 78464A409 | 3,845 | $212,859 | 0.05% |
| 256 | SCHWAB STRATEGIC TR | 808524508 | 3,088 | $209,526 | 0.04% |
| 257 | SPDR SER TR | 78464A300 | 2,748 | $209,364 | 0.04% |
| 258 | SANOFI | SNYNF | 3,807 | $207,177 | 0.04% |
| 259 | NUCOR CORP | NUE | 1,323 | $204,326 | 0.04% |
| 260 | HEICO CORP NEW | HEI-A | 1,191 | $203,728 | 0.04% |
| 261 | THOMSON REUTERS CORP. | TMSOF | 1,564 | $203,524 | 0.04% |
| 262 | ISHARES TR | 464287408 | 1,338 | $203,055 | 0.04% |
| 263 | SIRIUS XM HOLDINGS INC | SIRI | 42,862 | $170,163 | 0.04% |
| 264 | ROYCE VALUE TR INC | RVT | 10,695 | $145,131 | 0.03% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 11,458 | $131,538 | 0.03% |
| 266 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,999 | $129,589 | 0.03% |
| 267 | AMYRIS INC | 03236M200 | 90,730 | $123,393 | 0.03% |
| 268 | SOLUNA HOLDINGS INC | SLNHP | 346,058 | $93,470 | 0.02% |
| 269 | BLUEBIRD BIO INC | 09609G100 | 20,000 | $63,600 | 0.01% |
| 270 | ORGANOGENESIS HLDGS INC | ORGO | 14,461 | $30,802 | 0.01% |
| 271 | GAMIDA CELL LTD | M47364100 | 20,000 | $16,200 | 0.00% |
| 272 | AUTHID INC | AUID | 34,666 | $15,600 | 0.00% |