13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001765380-23-000130
Total Value
$512.5M
Positions
279
Other Managers
1
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,705 | $34.1M | 6.65% |
| 2 | ALPHABET INC | GOOG | 184,386 | $22.3M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 60,416 | $20.6M | 4.01% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 210,526 | $15.3M | 2.98% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 271,278 | $14.0M | 2.74% |
| 6 | AMAZON COM INC | AMZN | 104,287 | $13.6M | 2.65% |
| 7 | HONEYWELL INTL INC | 438516106 | 41,818 | $8.7M | 1.69% |
| 8 | ABBVIE INC | ABBV | 61,515 | $8.3M | 1.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 62,065 | $8.2M | 1.61% |
| 10 | MERCK & CO INC | MRK | 71,045 | $8.2M | 1.60% |
| 11 | CVS HEALTH CORP | CVS | 109,575 | $7.6M | 1.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 42,903 | $7.5M | 1.46% |
| 13 | QUALCOMM INC | QCOM | 61,468 | $7.3M | 1.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,406 | $7.3M | 1.42% |
| 15 | ALPHABET INC | GOOG | 60,122 | $7.2M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 15,544 | $6.6M | 1.28% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 88,836 | $6.2M | 1.21% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,519 | $6.0M | 1.18% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 31,959 | $5.7M | 1.12% |
| 20 | PFIZER INC | PFE | 150,628 | $5.5M | 1.08% |
| 21 | ISHARES TR | 46434V621 | 94,974 | $4.9M | 0.95% |
| 22 | MEDTRONIC PLC | MDT | 53,461 | $4.7M | 0.92% |
| 23 | LISTED FD TR | 53656F623 | 146,156 | $4.5M | 0.87% |
| 24 | ISHARES TR | 464287176 | 41,032 | $4.4M | 0.86% |
| 25 | ISHARES TR | 464288661 | 37,021 | $4.3M | 0.83% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 56,732 | $4.2M | 0.82% |
| 27 | META PLATFORMS INC | META | 13,618 | $3.9M | 0.76% |
| 28 | EXXON MOBIL CORP | XOM | 35,692 | $3.8M | 0.75% |
| 29 | SPDR SER TR | 78464A870 | 45,920 | $3.8M | 0.75% |
| 30 | JPMORGAN CHASE & CO | VYLD | 25,974 | $3.8M | 0.74% |
| 31 | ZOETIS INC | ZTS | 21,790 | $3.8M | 0.73% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 68,700 | $3.6M | 0.70% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 55,032 | $3.6M | 0.70% |
| 34 | UNITED RENTALS INC | URI | 7,944 | $3.5M | 0.69% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 30,324 | $3.3M | 0.65% |
| 36 | ISHARES TR | 464287432 | 31,841 | $3.3M | 0.64% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,334 | $3.3M | 0.64% |
| 38 | MASTERCARD INCORPORATED | MA | 8,079 | $3.2M | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 18,301 | $3.1M | 0.61% |
| 40 | WALMART INC | WMT | 19,052 | $3.0M | 0.58% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,192 | $3.0M | 0.58% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,519 | $3.0M | 0.58% |
| 43 | JACOBS SOLUTIONS INC | J | 24,873 | $3.0M | 0.58% |
| 44 | FEDEX CORP | FDX | 11,889 | $2.9M | 0.58% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 44,601 | $2.9M | 0.57% |
| 46 | VISA INC | V | 12,243 | $2.9M | 0.57% |
| 47 | HOME DEPOT INC | HD | 9,275 | $2.9M | 0.56% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,688 | $2.9M | 0.56% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 30,668 | $2.7M | 0.53% |
| 50 | MCDONALDS CORP | MCD | 8,999 | $2.7M | 0.52% |
| 51 | PAYPAL HLDGS INC | PYPL | 40,192 | $2.7M | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 24,900 | $2.7M | 0.52% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,740 | $2.6M | 0.52% |
| 54 | KENVUE INC | KVUE | 95,926 | $2.5M | 0.49% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,536 | $2.5M | 0.48% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C813 | 31,203 | $2.4M | 0.48% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 24,976 | $2.4M | 0.48% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 26,950 | $2.4M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908629 | 10,758 | $2.4M | 0.46% |
| 60 | ISHARES TR | 464287846 | 21,710 | $2.4M | 0.46% |
| 61 | BLACKROCK MUNIYIELD QUALITY | BLK | 214,825 | $2.4M | 0.46% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,737 | $2.3M | 0.46% |
| 63 | PEPSICO INC | PEP | 12,495 | $2.3M | 0.45% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 30,878 | $2.3M | 0.45% |
| 65 | ISHARES TR | 464288653 | 20,364 | $2.3M | 0.44% |
| 66 | ABBOTT LABS | ABLZF | 20,554 | $2.2M | 0.44% |
| 67 | ELEVANCE HEALTH INC | ELV | 4,845 | $2.2M | 0.42% |
| 68 | DISNEY WALT CO | 254687106 | 23,293 | $2.1M | 0.41% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 21,874 | $2.0M | 0.38% |
| 70 | BROADCOM INC | AVGO | 2,202 | $1.9M | 0.37% |
| 71 | NUVEEN AMT FREE QLTY MUN INC | NU | 172,453 | $1.9M | 0.37% |
| 72 | CISCO SYS INC | CSCO | 35,729 | $1.8M | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 21,796 | $1.8M | 0.36% |
| 74 | ISHARES TR | 464287804 | 18,546 | $1.8M | 0.36% |
| 75 | NOVO-NORDISK A S | NONOF | 11,357 | $1.8M | 0.36% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 15,980 | $1.8M | 0.36% |
| 77 | ISHARES TR | 46434V456 | 50,825 | $1.8M | 0.35% |
| 78 | SALESFORCE INC | CRM | 8,531 | $1.8M | 0.35% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,758 | $1.8M | 0.35% |
| 80 | AMGEN INC | AMGN | 7,712 | $1.7M | 0.33% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 3,276 | $1.7M | 0.33% |
| 82 | ISHARES TR | 46434V860 | 33,240 | $1.7M | 0.33% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 123,516 | $1.7M | 0.33% |
| 84 | BLACKSTONE INC | BX | 17,968 | $1.7M | 0.33% |
| 85 | QUANTA SVCS INC | 74762E102 | 8,401 | $1.7M | 0.32% |
| 86 | ISHARES GOLD TR | IAU | 45,266 | $1.6M | 0.32% |
| 87 | MICRON TECHNOLOGY INC | MU | 25,862 | $1.6M | 0.32% |
| 88 | HALLIBURTON CO | HAL | 48,735 | $1.6M | 0.31% |
| 89 | WESCO INTL INC | 95082P105 | 8,866 | $1.6M | 0.31% |
| 90 | LOCKHEED MARTIN CORP | LMT | 3,364 | $1.5M | 0.30% |
| 91 | EATON CORP PLC | ETN | 7,638 | $1.5M | 0.30% |
| 92 | T-MOBILE US INC | TMUSZ | 11,013 | $1.5M | 0.30% |
| 93 | LOWES COS INC | 548661107 | 6,772 | $1.5M | 0.30% |
| 94 | CHEVRON CORP NEW | CVX | 9,606 | $1.5M | 0.29% |
| 95 | TESLA INC | TSLA | 5,626 | $1.5M | 0.29% |
| 96 | UNION PAC CORP | UNP | 7,025 | $1.4M | 0.28% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 7,450 | $1.4M | 0.27% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 6,319 | $1.4M | 0.27% |
| 99 | APPLIED MATLS INC | 038222105 | 9,200 | $1.3M | 0.26% |
| 100 | ISHARES U S ETF TR | 46431W705 | 14,125 | $1.3M | 0.26% |
| 101 | ISHARES TR | 464287457 | 15,950 | $1.3M | 0.25% |
| 102 | SCHWAB STRATEGIC TR | 808524649 | 24,817 | $1.3M | 0.25% |
| 103 | CONOCOPHILLIPS | COP | 12,160 | $1.3M | 0.25% |
| 104 | REPUBLIC SVCS INC | 760759100 | 8,084 | $1.2M | 0.24% |
| 105 | INVESCO QQQ TR | IVZ | 3,277 | $1.2M | 0.24% |
| 106 | BANK AMERICA CORP | 060505104 | 42,139 | $1.2M | 0.24% |
| 107 | PROSHARES TR | 74347B607 | 15,853 | $1.2M | 0.23% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 2,134 | $1.1M | 0.22% |
| 109 | ACCENTURE PLC IRELAND | ACN | 3,695 | $1.1M | 0.22% |
| 110 | SPDR GOLD TR | GLD | 6,197 | $1.1M | 0.22% |
| 111 | CARLISLE COS INC | 142339100 | 4,147 | $1.1M | 0.21% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 28,325 | $1.1M | 0.21% |
| 113 | ISHARES TR | 46434V738 | 19,691 | $1.0M | 0.20% |
| 114 | CONSOLIDATED EDISON INC | ED | 11,327 | $1.0M | 0.20% |
| 115 | SOUTHERN CO | SOMN | 14,569 | $1.0M | 0.20% |
| 116 | DOW INC | DOW | 19,029 | $1.0M | 0.20% |
| 117 | AMERICAN EXPRESS CO | AXP | 5,686 | $990,460 | 0.19% |
| 118 | SNAP ON INC | SNA | 3,422 | $986,279 | 0.19% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 3,856 | $964,695 | 0.19% |
| 120 | TRACTOR SUPPLY CO | TSCO | 4,257 | $941,165 | 0.18% |
| 121 | SOUTHERN COPPER CORP | SCCO | 13,100 | $939,794 | 0.18% |
| 122 | ISHARES TR | 464287440 | 9,655 | $932,673 | 0.18% |
| 123 | BLACKROCK INC | BLK | 1,345 | $929,775 | 0.18% |
| 124 | MONDELEZ INTL INC | 609207105 | 12,624 | $920,780 | 0.18% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 4,174 | $916,572 | 0.18% |
| 126 | WATSCO INC | WSO-B | 2,321 | $885,266 | 0.17% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 5,642 | $856,042 | 0.17% |
| 128 | BLACKROCK MUN TARGET TERM TR | BLK | 40,999 | $851,960 | 0.17% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 4,277 | $817,954 | 0.16% |
| 130 | ATMOS ENERGY CORP | ATO | 7,024 | $817,206 | 0.16% |
| 131 | BECTON DICKINSON & CO | BDX | 3,080 | $813,235 | 0.16% |
| 132 | ISHARES TR | 464287556 | 6,333 | $804,040 | 0.16% |
| 133 | STRYKER CORPORATION | SYK | 2,629 | $802,157 | 0.16% |
| 134 | JUNIPER NETWORKS INC | 48203R104 | 25,457 | $797,580 | 0.16% |
| 135 | SCHWAB STRATEGIC TR | 808524862 | 16,144 | $775,860 | 0.15% |
| 136 | KIMBERLY-CLARK CORP | KMB | 5,602 | $773,410 | 0.15% |
| 137 | ISHARES TR | 464287721 | 7,065 | $769,124 | 0.15% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 15,155 | $753,360 | 0.15% |
| 139 | PIMCO ETF TR | 72201R718 | 7,995 | $749,438 | 0.15% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,499 | $744,902 | 0.15% |
| 141 | S&P GLOBAL INC | SPGI | 1,845 | $739,722 | 0.14% |
| 142 | COCA COLA CO | KO | 12,259 | $738,258 | 0.14% |
| 143 | VANGUARD WORLD FDS | 92204A702 | 1,651 | $730,006 | 0.14% |
| 144 | LUMENTUM HLDGS INC | LITE | 12,470 | $707,423 | 0.14% |
| 145 | FASTENAL CO | FAST | 11,682 | $689,112 | 0.13% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 2,263 | $677,783 | 0.13% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,085 | $676,525 | 0.13% |
| 148 | CASEYS GEN STORES INC | 147528103 | 2,736 | $667,300 | 0.13% |
| 149 | WISDOMTREE TR | WT | 13,202 | $664,327 | 0.13% |
| 150 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,790 | $656,400 | 0.13% |
| 151 | INTUIT | INTU | 1,401 | $641,902 | 0.13% |
| 152 | EOG RES INC | EOG | 5,587 | $639,415 | 0.12% |
| 153 | ISHARES TR | 464288588 | 6,815 | $635,632 | 0.12% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 3,272 | $634,624 | 0.12% |
| 155 | LILLY ELI & CO | LLY | 1,349 | $632,538 | 0.12% |
| 156 | STERIS PLC | STE | 2,783 | $626,181 | 0.12% |
| 157 | NIKE INC | NKE | 5,645 | $623,034 | 0.12% |
| 158 | ALTRIA GROUP INC | MO | 13,672 | $619,360 | 0.12% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,082 | $610,830 | 0.12% |
| 160 | ISHARES INC | 46434G764 | 11,726 | $609,527 | 0.12% |
| 161 | SHELL PLC | RYDAF | 9,950 | $600,781 | 0.12% |
| 162 | TEXAS INSTRS INC | 882508104 | 3,333 | $599,978 | 0.12% |
| 163 | SHERWIN WILLIAMS CO | SHW | 2,255 | $598,815 | 0.12% |
| 164 | EQUINIX INC | EQIX | 743 | $582,588 | 0.11% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 2,968 | $581,082 | 0.11% |
| 166 | POOL CORP | POOL | 1,519 | $569,150 | 0.11% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,011 | $564,179 | 0.11% |
| 168 | ISHARES TR | 464287200 | 1,264 | $563,394 | 0.11% |
| 169 | ORACLE CORP | ORCL-PD | 4,624 | $550,693 | 0.11% |
| 170 | DOLLAR GEN CORP NEW | 256677105 | 3,235 | $549,277 | 0.11% |
| 171 | JANUS DETROIT STR TR | 47103U845 | 10,877 | $542,196 | 0.11% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,897 | $540,238 | 0.11% |
| 173 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,065 | $520,774 | 0.10% |
| 174 | ASML HOLDING N V | ASMLF | 717 | $519,796 | 0.10% |
| 175 | HENRY JACK & ASSOC INC | 426281101 | 3,065 | $512,938 | 0.10% |
| 176 | SPDR SER TR | 78464A300 | 6,633 | $511,983 | 0.10% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 2,931 | $508,291 | 0.10% |
| 178 | MCCORMICK & CO INC | MKC-V | 5,768 | $503,135 | 0.10% |
| 179 | WEC ENERGY GROUP INC | WEC | 5,594 | $493,594 | 0.10% |
| 180 | GLACIER BANCORP INC NEW | GBCI | 15,599 | $486,214 | 0.09% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 3,518 | $470,751 | 0.09% |
| 182 | AMPHENOL CORP NEW | 032095101 | 5,482 | $465,684 | 0.09% |
| 183 | NASDAQ INC | NDAQ | 9,287 | $462,943 | 0.09% |
| 184 | ISHARES TR | 464287309 | 6,502 | $458,281 | 0.09% |
| 185 | PHILLIPS 66 | PSX | 4,791 | $456,984 | 0.09% |
| 186 | FIDELITY COVINGTON TRUST | 316092600 | 7,152 | $451,460 | 0.09% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 1,360 | $438,749 | 0.09% |
| 188 | GXO LOGISTICS INCORPORATED | GXO | 6,979 | $438,421 | 0.09% |
| 189 | ISHARES TR | 464287507 | 1,646 | $430,396 | 0.08% |
| 190 | ESSENTIAL UTILS INC | 29670G102 | 10,770 | $429,841 | 0.08% |
| 191 | ISHARES TR | 46429B663 | 4,251 | $428,458 | 0.08% |
| 192 | GILEAD SCIENCES INC | GILD | 5,534 | $426,539 | 0.08% |
| 193 | SPDR SER TR | 78468R101 | 14,786 | $425,689 | 0.08% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $425,567 | 0.08% |
| 195 | ISHARES TR | 464287614 | 1,532 | $421,645 | 0.08% |
| 196 | GENERAL DYNAMICS CORP | GD | 1,938 | $417,042 | 0.08% |
| 197 | ROBERT HALF INTL INC | RHI | 5,511 | $414,564 | 0.08% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 7,600 | $411,084 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908363 | 959 | $390,735 | 0.08% |
| 200 | SPDR SER TR | 78464A862 | 1,739 | $384,796 | 0.08% |
| 201 | ISHARES TR | 464288414 | 3,559 | $379,846 | 0.07% |
| 202 | PIONEER NAT RES CO | 723787107 | 1,809 | $374,789 | 0.07% |
| 203 | BERKLEY W R CORP | WRB-PH | 6,286 | $374,411 | 0.07% |
| 204 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,646 | $373,557 | 0.07% |
| 205 | ISHARES TR | 464288760 | 3,190 | $372,190 | 0.07% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 1,114 | $370,026 | 0.07% |
| 207 | CATERPILLAR INC | CAT | 1,483 | $364,911 | 0.07% |
| 208 | ISHARES TR | 464288737 | 5,817 | $355,948 | 0.07% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 743 | $355,830 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908769 | 1,602 | $352,891 | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,735 | $345,075 | 0.07% |
| 212 | SPDR SER TR | 78464A763 | 2,790 | $341,984 | 0.07% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 1,153 | $338,152 | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 4,996 | $335,210 | 0.07% |
| 215 | FORD MTR CO DEL | 345370860 | 22,126 | $334,762 | 0.07% |
| 216 | CITIGROUP INC | C-PR | 7,216 | $332,237 | 0.06% |
| 217 | PAYCHEX INC | PAYX | 2,884 | $322,633 | 0.06% |
| 218 | LISTED FD TR | 53656G209 | 14,590 | $316,653 | 0.06% |
| 219 | DANAHER CORPORATION | 235851102 | 1,311 | $314,640 | 0.06% |
| 220 | VANGUARD WORLD FDS | 92204A504 | 1,280 | $313,257 | 0.06% |
| 221 | AZEK CO INC | 05478C105 | 10,130 | $306,838 | 0.06% |
| 222 | MONOLITHIC PWR SYS INC | 609839105 | 567 | $306,489 | 0.06% |
| 223 | GRANITESHARES GOLD TR | BAR | 15,972 | $303,628 | 0.06% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,030 | $302,926 | 0.06% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 862 | $294,752 | 0.06% |
| 226 | WELLTOWER INC | WELL | 3,598 | $291,042 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908736 | 1,016 | $287,519 | 0.06% |
| 228 | ISHARES TR | 464287325 | 3,320 | $282,182 | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908611 | 1,683 | $278,312 | 0.05% |
| 230 | ISHARES TR | 464289867 | 5,400 | $277,851 | 0.05% |
| 231 | ISHARES TR | 46429B671 | 6,109 | $273,301 | 0.05% |
| 232 | TRAVELERS COMPANIES INC | TRV | 1,568 | $272,261 | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 8,032 | $270,759 | 0.05% |
| 234 | KKR & CO INC | KKRT | 4,785 | $267,960 | 0.05% |
| 235 | ENBRIDGE INC | ENNPF | 7,044 | $261,679 | 0.05% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 793 | $261,196 | 0.05% |
| 237 | CSX CORP | CSX | 7,469 | $254,664 | 0.05% |
| 238 | PROSHARES TR | 74347X633 | 5,484 | $250,180 | 0.05% |
| 239 | ISHARES TR | 464287655 | 1,333 | $249,631 | 0.05% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,410 | $247,954 | 0.05% |
| 241 | IRON MTN INC DEL | 46284V101 | 4,354 | $247,407 | 0.05% |
| 242 | INTEL CORP | INTC | 7,324 | $244,923 | 0.05% |
| 243 | SPDR SER TR | 78464A599 | 1,834 | $244,505 | 0.05% |
| 244 | MURPHY USA INC | MUSA | 779 | $242,355 | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908744 | 1,703 | $241,988 | 0.05% |
| 246 | ISHARES TR | 464287168 | 2,131 | $241,442 | 0.05% |
| 247 | SPDR SER TR | 78464A409 | 3,926 | $239,536 | 0.05% |
| 248 | ISHARES TR | 464287879 | 2,509 | $238,588 | 0.05% |
| 249 | ISHARES TR | 464288752 | 2,785 | $237,985 | 0.05% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $235,150 | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524854 | 4,597 | $226,547 | 0.04% |
| 252 | AT&T INC | T-PC | 14,120 | $225,215 | 0.04% |
| 253 | ISHARES TR | 464288810 | 3,979 | $224,643 | 0.04% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,895 | $222,365 | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524508 | 3,089 | $219,409 | 0.04% |
| 256 | ISHARES INC | 464286400 | 6,700 | $217,281 | 0.04% |
| 257 | EMERSON ELEC CO | EMR | 2,391 | $216,134 | 0.04% |
| 258 | ISHARES TR | 464287408 | 1,338 | $215,672 | 0.04% |
| 259 | EVERSOURCE ENERGY | ES | 3,006 | $213,171 | 0.04% |
| 260 | ISHARES TR | 464287838 | 1,596 | $212,348 | 0.04% |
| 261 | JANUS DETROIT STR TR | 47103U852 | 4,637 | $212,189 | 0.04% |
| 262 | HEICO CORP NEW | HEI-A | 1,191 | $210,756 | 0.04% |
| 263 | AFLAC INC | AFL | 2,979 | $207,949 | 0.04% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,012 | $206,766 | 0.04% |
| 265 | NUCOR CORP | NUE | 1,247 | $204,563 | 0.04% |
| 266 | EXPEDIA GROUP INC | EXPE | 1,863 | $203,794 | 0.04% |
| 267 | DISCOVER FINL SVCS | 254709108 | 1,742 | $203,553 | 0.04% |
| 268 | THOMSON REUTERS CORP. | TMSOF | 1,508 | $203,467 | 0.04% |
| 269 | GLOBANT S A | GLOB | 1,123 | $201,826 | 0.04% |
| 270 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $201,152 | 0.04% |
| 271 | SIRIUS XM HOLDINGS INC | SIRI | 43,148 | $195,460 | 0.04% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 14,892 | $169,319 | 0.03% |
| 273 | ROYCE VALUE TR INC | RVT | 10,695 | $147,591 | 0.03% |
| 274 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,999 | $126,829 | 0.02% |
| 275 | AMYRIS INC | 03236M200 | 77,130 | $79,444 | 0.02% |
| 276 | SOLUNA HOLDINGS INC | SLNHP | 346,058 | $70,527 | 0.01% |
| 277 | BLUEBIRD BIO INC | 09609G100 | 10,000 | $32,900 | 0.01% |
| 278 | AUTHID INC | AUID | 34,666 | $30,853 | 0.01% |
| 279 | GAMIDA CELL LTD | M47364100 | 10,000 | $19,300 | 0.00% |