13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000217
Total Value
$502.2M
Positions
287
Other Managers
1
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,882 | $29.8M | 5.93% |
| 2 | ALPHABET INC | GOOG | 183,771 | $24.2M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 59,721 | $18.9M | 3.76% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 232,778 | $16.5M | 3.28% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 272,631 | $13.6M | 2.71% |
| 6 | AMAZON COM INC | AMZN | 101,579 | $12.9M | 2.57% |
| 7 | ABBVIE INC | ABBV | 62,181 | $9.3M | 1.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 62,211 | $8.0M | 1.59% |
| 9 | CVS HEALTH CORP | CVS | 110,276 | $7.7M | 1.53% |
| 10 | ALPHABET INC | GOOG | 58,218 | $7.6M | 1.52% |
| 11 | HONEYWELL INTL INC | 438516106 | 41,017 | $7.6M | 1.51% |
| 12 | MERCK & CO INC | MRK | 73,193 | $7.5M | 1.50% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 43,239 | $7.1M | 1.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,638 | $7.0M | 1.39% |
| 15 | NVIDIA CORPORATION | NVDA | 14,587 | $6.3M | 1.26% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,801 | $6.3M | 1.25% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 89,698 | $6.0M | 1.19% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,077 | $5.6M | 1.12% |
| 19 | PFIZER INC | PFE | 157,410 | $5.2M | 1.04% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 30,818 | $4.8M | 0.96% |
| 21 | ISHARES TR | 46434V621 | 94,589 | $4.7M | 0.93% |
| 22 | EXXON MOBIL CORP | XOM | 35,916 | $4.2M | 0.84% |
| 23 | MEDTRONIC PLC | MDT | 53,740 | $4.2M | 0.84% |
| 24 | ISHARES TR | 464287176 | 40,144 | $4.2M | 0.83% |
| 25 | ISHARES TR | 464288661 | 36,586 | $4.1M | 0.82% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 57,491 | $4.0M | 0.79% |
| 27 | META PLATFORMS INC | META | 12,908 | $3.9M | 0.77% |
| 28 | ZOETIS INC | ZTS | 22,246 | $3.9M | 0.77% |
| 29 | JPMORGAN CHASE & CO | VYLD | 25,928 | $3.8M | 0.75% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,285 | $3.7M | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 55,417 | $3.6M | 0.72% |
| 32 | UNITED RENTALS INC | URI | 7,871 | $3.5M | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 69,249 | $3.5M | 0.70% |
| 34 | JACOBS SOLUTIONS INC | J | 24,907 | $3.4M | 0.68% |
| 35 | SPDR SER TR | 78464A870 | 45,270 | $3.3M | 0.66% |
| 36 | MASTERCARD INCORPORATED | MA | 8,048 | $3.2M | 0.63% |
| 37 | FEDEX CORP | FDX | 11,839 | $3.1M | 0.62% |
| 38 | WALMART INC | WMT | 19,526 | $3.1M | 0.62% |
| 39 | LISTED FD TR | 53656F623 | 102,272 | $3.1M | 0.62% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,391 | $3.1M | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 18,375 | $3.0M | 0.59% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 30,329 | $2.9M | 0.59% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 30,723 | $2.9M | 0.58% |
| 44 | QUALCOMM INC | QCOM | 26,029 | $2.9M | 0.58% |
| 45 | VISA INC | V | 12,564 | $2.9M | 0.58% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 26,950 | $2.9M | 0.57% |
| 47 | HOME DEPOT INC | HD | 9,453 | $2.9M | 0.57% |
| 48 | ISHARES TR | 464287432 | 31,401 | $2.8M | 0.55% |
| 49 | ELEVANCE HEALTH INC | ELV | 6,232 | $2.7M | 0.54% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,736 | $2.7M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908629 | 12,962 | $2.7M | 0.54% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 24,937 | $2.5M | 0.50% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 42,857 | $2.5M | 0.50% |
| 54 | RTX CORPORATION | RTX | 34,584 | $2.5M | 0.50% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,725 | $2.4M | 0.49% |
| 56 | MCDONALDS CORP | MCD | 8,981 | $2.4M | 0.47% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 25,518 | $2.4M | 0.47% |
| 58 | ISHARES TR | 464287846 | 21,365 | $2.2M | 0.44% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 25,032 | $2.2M | 0.44% |
| 60 | PEPSICO INC | PEP | 13,021 | $2.2M | 0.44% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,850 | $2.2M | 0.44% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,662 | $2.2M | 0.44% |
| 63 | KENVUE INC | KVUE | 108,802 | $2.2M | 0.44% |
| 64 | AMGEN INC | AMGN | 7,904 | $2.1M | 0.42% |
| 65 | NIKE INC | NKE | 21,395 | $2.0M | 0.41% |
| 66 | ABBOTT LABS | ABLZF | 20,871 | $2.0M | 0.40% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 3,916 | $2.0M | 0.39% |
| 68 | HALLIBURTON CO | HAL | 48,504 | $2.0M | 0.39% |
| 69 | ISHARES TR | 46434V456 | 57,969 | $1.9M | 0.39% |
| 70 | BLACKSTONE INC | BX | 17,950 | $1.9M | 0.38% |
| 71 | ISHARES INC | 46434G822 | 31,862 | $1.9M | 0.38% |
| 72 | CISCO SYS INC | CSCO | 35,520 | $1.9M | 0.38% |
| 73 | PAYPAL HLDGS INC | PYPL | 32,655 | $1.9M | 0.38% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 34,665 | $1.9M | 0.37% |
| 75 | TJX COS INC NEW | 872540109 | 21,022 | $1.9M | 0.37% |
| 76 | ISHARES TR | 464287804 | 19,643 | $1.9M | 0.37% |
| 77 | NOVO-NORDISK A S | NONOF | 20,256 | $1.8M | 0.37% |
| 78 | T-MOBILE US INC | TMUSZ | 12,963 | $1.8M | 0.36% |
| 79 | MICRON TECHNOLOGY INC | MU | 25,804 | $1.8M | 0.35% |
| 80 | ISHARES TR | 46434V860 | 33,971 | $1.7M | 0.34% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,354 | $1.7M | 0.34% |
| 82 | CHEVRON CORP NEW | CVX | 9,966 | $1.7M | 0.33% |
| 83 | ISHARES TR | 464287440 | 18,149 | $1.7M | 0.33% |
| 84 | BROADCOM INC | AVGO | 1,994 | $1.7M | 0.33% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 15,881 | $1.6M | 0.33% |
| 86 | SALESFORCE INC | CRM | 7,903 | $1.6M | 0.32% |
| 87 | ISHARES TR | 464288653 | 16,055 | $1.6M | 0.31% |
| 88 | BLACKROCK MUNIYIELD QUALITY | BLK | 165,195 | $1.6M | 0.31% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,327 | $1.5M | 0.30% |
| 90 | EATON CORP PLC | ETN | 7,102 | $1.5M | 0.30% |
| 91 | ISHARES GOLD TR | IAU | 42,307 | $1.5M | 0.29% |
| 92 | LOCKHEED MARTIN CORP | LMT | 3,604 | $1.5M | 0.29% |
| 93 | CONOCOPHILLIPS | COP | 12,256 | $1.5M | 0.29% |
| 94 | QUANTA SVCS INC | 74762E102 | 7,660 | $1.4M | 0.29% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 7,452 | $1.4M | 0.28% |
| 96 | LOWES COS INC | 548661107 | 6,786 | $1.4M | 0.28% |
| 97 | TESLA INC | TSLA | 5,432 | $1.4M | 0.27% |
| 98 | NUVEEN AMT FREE QLTY MUN INC | NU | 139,574 | $1.4M | 0.27% |
| 99 | ISHARES TR | 464287457 | 15,950 | $1.3M | 0.26% |
| 100 | DIREXION SHS ETF TR | 25460E307 | 43,401 | $1.3M | 0.26% |
| 101 | ISHARES TR | 464287507 | 5,054 | $1.3M | 0.25% |
| 102 | WESCO INTL INC | 95082P105 | 8,561 | $1.2M | 0.25% |
| 103 | APPLIED MATLS INC | 038222105 | 8,813 | $1.2M | 0.24% |
| 104 | SCHWAB STRATEGIC TR | 808524649 | 24,505 | $1.2M | 0.24% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 2,143 | $1.2M | 0.24% |
| 106 | INVESCO QQQ TR | IVZ | 3,278 | $1.2M | 0.23% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 20,391 | $1.2M | 0.23% |
| 108 | REPUBLIC SVCS INC | 760759100 | 8,122 | $1.2M | 0.23% |
| 109 | BANK AMERICA CORP | 060505104 | 41,447 | $1.1M | 0.23% |
| 110 | ISHARES U S ETF TR | 46431W705 | 11,799 | $1.1M | 0.22% |
| 111 | ACCENTURE PLC IRELAND | ACN | 3,521 | $1.1M | 0.22% |
| 112 | TEXAS INSTRS INC | 882508104 | 6,696 | $1.1M | 0.21% |
| 113 | CARLISLE COS INC | 142339100 | 4,092 | $1.1M | 0.21% |
| 114 | SOUTHERN CO | SOMN | 16,072 | $1.0M | 0.21% |
| 115 | SPDR GOLD TR | GLD | 5,936 | $1.0M | 0.20% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 4,458 | $1.0M | 0.20% |
| 117 | ISHARES TR | 46434V738 | 19,850 | $985,773 | 0.20% |
| 118 | SOUTHERN COPPER CORP | SCCO | 13,065 | $983,669 | 0.20% |
| 119 | ELI LILLY & CO | LLY | 1,786 | $959,206 | 0.19% |
| 120 | ISHARES TR | 464289867 | 19,399 | $958,520 | 0.19% |
| 121 | DOW INC | DOW | 18,449 | $951,230 | 0.19% |
| 122 | CONSOLIDATED EDISON INC | ED | 11,059 | $945,887 | 0.19% |
| 123 | PROSHARES TR | 74347B607 | 12,410 | $918,934 | 0.18% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 3,973 | $914,954 | 0.18% |
| 125 | WATSCO INC | WSO-B | 2,356 | $889,878 | 0.18% |
| 126 | SNAP ON INC | SNA | 3,458 | $881,958 | 0.18% |
| 127 | MONDELEZ INTL INC | 609207105 | 12,681 | $880,081 | 0.18% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 6,012 | $876,913 | 0.17% |
| 129 | BLACKROCK INC | BLK | 1,329 | $859,483 | 0.17% |
| 130 | TRACTOR SUPPLY CO | TSCO | 4,210 | $854,857 | 0.17% |
| 131 | AMERICAN EXPRESS CO | AXP | 5,724 | $853,974 | 0.17% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 4,163 | $844,661 | 0.17% |
| 133 | UNION PAC CORP | UNP | 4,105 | $835,845 | 0.17% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 15,037 | $830,031 | 0.17% |
| 135 | JUNIPER NETWORKS INC | 48203R104 | 29,821 | $828,733 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524862 | 16,783 | $803,756 | 0.16% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 24,115 | $781,562 | 0.16% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,437 | $770,369 | 0.15% |
| 139 | ISHARES TR | 464287556 | 6,220 | $760,646 | 0.15% |
| 140 | STRYKER CORPORATION | SYK | 2,771 | $757,328 | 0.15% |
| 141 | ATMOS ENERGY CORP | ATO | 7,070 | $748,958 | 0.15% |
| 142 | CASEYS GEN STORES INC | 147528103 | 2,744 | $745,124 | 0.15% |
| 143 | ISHARES TR | 464287721 | 7,015 | $735,973 | 0.15% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,086 | $731,556 | 0.15% |
| 145 | ISHARES INC | 46434G764 | 14,628 | $728,922 | 0.15% |
| 146 | EOG RES INC | EOG | 5,624 | $712,928 | 0.14% |
| 147 | INTUIT | INTU | 1,358 | $693,941 | 0.14% |
| 148 | VANGUARD WORLD FDS | 92204A702 | 1,651 | $685,000 | 0.14% |
| 149 | BLACKROCK MUN TARGET TERM TR | BLK | 35,194 | $683,124 | 0.14% |
| 150 | KIMBERLY-CLARK CORP | KMB | 5,629 | $680,314 | 0.14% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,820 | $680,074 | 0.14% |
| 152 | S&P GLOBAL INC | SPGI | 1,855 | $677,937 | 0.14% |
| 153 | ISHARES TR | 464287200 | 1,570 | $674,221 | 0.13% |
| 154 | BECTON DICKINSON & CO | BDX | 2,580 | $667,126 | 0.13% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,316 | $658,280 | 0.13% |
| 156 | SHELL PLC | RYDAF | 10,052 | $647,148 | 0.13% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 2,272 | $643,792 | 0.13% |
| 158 | FASTENAL CO | FAST | 11,612 | $634,493 | 0.13% |
| 159 | DISNEY WALT CO | 254687106 | 7,764 | $629,258 | 0.13% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 11,849 | $625,627 | 0.12% |
| 161 | LUMENTUM HLDGS INC | LITE | 13,764 | $621,858 | 0.12% |
| 162 | ISHARES TR | 464288588 | 6,962 | $618,187 | 0.12% |
| 163 | STERIS PLC | STE | 2,797 | $613,806 | 0.12% |
| 164 | COCA COLA CO | KO | 10,604 | $593,637 | 0.12% |
| 165 | SHERWIN WILLIAMS CO | SHW | 2,269 | $578,798 | 0.12% |
| 166 | ALTRIA GROUP INC | MO | 13,731 | $577,409 | 0.11% |
| 167 | JANUS DETROIT STR TR | 47103U845 | 11,456 | $576,580 | 0.11% |
| 168 | FIDELITY COVINGTON TRUST | 316092600 | 9,500 | $575,505 | 0.11% |
| 169 | SPDR SER TR | 78464A300 | 7,880 | $570,253 | 0.11% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 3,141 | $546,942 | 0.11% |
| 171 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,790 | $544,128 | 0.11% |
| 172 | EQUINIX INC | EQIX | 749 | $544,126 | 0.11% |
| 173 | ADOBE INC | ADBE | 1,065 | $543,044 | 0.11% |
| 174 | PHILLIPS 66 | PSX | 4,498 | $540,387 | 0.11% |
| 175 | POOL CORP | POOL | 1,506 | $536,386 | 0.11% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $512,190 | 0.10% |
| 177 | WISDOMTREE TR | WT | 10,098 | $508,126 | 0.10% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 3,481 | $488,334 | 0.10% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 1,470 | $484,663 | 0.10% |
| 180 | ORACLE CORP | ORCL-PD | 4,572 | $484,269 | 0.10% |
| 181 | AMPHENOL CORP NEW | 032095101 | 5,482 | $460,456 | 0.09% |
| 182 | HENRY JACK & ASSOC INC | 426281101 | 2,997 | $452,910 | 0.09% |
| 183 | WEC ENERGY GROUP INC | WEC | 5,623 | $452,904 | 0.09% |
| 184 | NASDAQ INC | NDAQ | 9,314 | $452,544 | 0.09% |
| 185 | SPDR SER TR | 78468R101 | 15,594 | $447,858 | 0.09% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 2,933 | $447,042 | 0.09% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 2,709 | $445,458 | 0.09% |
| 188 | JANUS DETROIT STR TR | 47103U852 | 10,263 | $445,419 | 0.09% |
| 189 | ISHARES TR | 464287309 | 6,502 | $444,887 | 0.09% |
| 190 | GLACIER BANCORP INC NEW | GBCI | 15,518 | $442,262 | 0.09% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 1,364 | $441,197 | 0.09% |
| 192 | MCCORMICK & CO INC | MKC-V | 5,734 | $433,744 | 0.09% |
| 193 | GENERAL DYNAMICS CORP | GD | 1,948 | $430,481 | 0.09% |
| 194 | ASML HOLDING N V | ASMLF | 727 | $428,078 | 0.09% |
| 195 | ISHARES TR | 46429B663 | 4,251 | $420,381 | 0.08% |
| 196 | GILEAD SCIENCES INC | GILD | 5,549 | $415,808 | 0.08% |
| 197 | PIONEER NAT RES CO | 723787107 | 1,810 | $415,401 | 0.08% |
| 198 | SPDR SER TR | 78464A409 | 6,964 | $412,843 | 0.08% |
| 199 | PAYCHEX INC | PAYX | 3,564 | $410,989 | 0.08% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $407,096 | 0.08% |
| 201 | CATERPILLAR INC | CAT | 1,484 | $405,239 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908363 | 1,029 | $404,224 | 0.08% |
| 203 | BERKLEY W R CORP | WRB-PH | 6,286 | $399,116 | 0.08% |
| 204 | SCHWAB STRATEGIC TR | 808524409 | 6,186 | $398,759 | 0.08% |
| 205 | GXO LOGISTICS INCORPORATED | GXO | 6,779 | $397,588 | 0.08% |
| 206 | ISHARES TR | 464287614 | 1,482 | $394,264 | 0.08% |
| 207 | ISHARES TR | 464288760 | 3,562 | $377,477 | 0.08% |
| 208 | ESSENTIAL UTILS INC | 29670G102 | 10,771 | $369,772 | 0.07% |
| 209 | ROBERT HALF INC. | RHI | 4,914 | $360,124 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908611 | 2,235 | $356,536 | 0.07% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 778 | $355,266 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908769 | 1,667 | $354,092 | 0.07% |
| 213 | SPDR SER TR | 78464A508 | 8,538 | $352,266 | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 10,614 | $352,066 | 0.07% |
| 215 | ISHARES TR | 464288414 | 3,384 | $346,989 | 0.07% |
| 216 | SPDR SER TR | 78464A862 | 1,688 | $330,796 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908751 | 1,737 | $328,359 | 0.07% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,649 | $327,534 | 0.07% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,389 | $326,717 | 0.07% |
| 220 | DANAHER CORPORATION | 235851102 | 1,307 | $324,267 | 0.06% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 8,997 | $319,121 | 0.06% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 1,146 | $311,987 | 0.06% |
| 223 | CITIGROUP INC | C-PR | 7,474 | $307,392 | 0.06% |
| 224 | SPDR SER TR | 78464A763 | 2,655 | $305,387 | 0.06% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,804 | $304,127 | 0.06% |
| 226 | KRANESHARES TR | 500767736 | 14,729 | $302,832 | 0.06% |
| 227 | AZEK CO INC | 05478C105 | 10,130 | $301,266 | 0.06% |
| 228 | VANGUARD WORLD FDS | 92204A504 | 1,281 | $301,123 | 0.06% |
| 229 | LISTED FD TR | 53656G209 | 14,190 | $299,565 | 0.06% |
| 230 | GRANITESHARES GOLD TR | BAR | 16,209 | $296,301 | 0.06% |
| 231 | KKR & CO INC | KKRT | 4,794 | $295,310 | 0.06% |
| 232 | ISHARES TR | 464287325 | 3,443 | $283,787 | 0.06% |
| 233 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,271 | $273,150 | 0.05% |
| 234 | VANGUARD INDEX FDS | 922908736 | 999 | $272,139 | 0.05% |
| 235 | ISHARES TR | 46429B671 | 6,283 | $271,976 | 0.05% |
| 236 | INTEL CORP | INTC | 7,594 | $269,969 | 0.05% |
| 237 | CENTENE CORP DEL | CNC | 3,909 | $269,252 | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908652 | 1,858 | $266,307 | 0.05% |
| 239 | MONOLITHIC PWR SYS INC | 609839105 | 567 | $262,140 | 0.05% |
| 240 | IRON MTN INC DEL | 46284V101 | 4,379 | $260,349 | 0.05% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 890 | $260,138 | 0.05% |
| 242 | WELLTOWER INC | WELL | 3,158 | $258,739 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 2,854 | $257,973 | 0.05% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,410 | $257,552 | 0.05% |
| 245 | SPDR SER TR | 78468R853 | 6,946 | $256,313 | 0.05% |
| 246 | TRAVELERS COMPANIES INC | TRV | 1,568 | $256,090 | 0.05% |
| 247 | ROCKWELL AUTOMATION INC | ROK | 865 | $247,282 | 0.05% |
| 248 | ISHARES TR | 464287879 | 2,763 | $246,521 | 0.05% |
| 249 | SHIFT4 PMTS INC | 82452J109 | 4,355 | $241,136 | 0.05% |
| 250 | ISHARES TR | 464287473 | 2,296 | $239,565 | 0.05% |
| 251 | PROSHARES TR | 74347X633 | 5,484 | $239,157 | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908744 | 1,717 | $236,761 | 0.05% |
| 253 | ISHARES TR | 464287655 | 1,333 | $235,594 | 0.05% |
| 254 | EMERSON ELEC CO | EMR | 2,434 | $235,022 | 0.05% |
| 255 | ISHARES TR | 464287226 | 2,489 | $234,074 | 0.05% |
| 256 | MURPHY USA INC | MUSA | 676 | $231,009 | 0.05% |
| 257 | CSX CORP | CSX | 7,469 | $229,696 | 0.05% |
| 258 | ISHARES TR | 464287168 | 2,131 | $229,381 | 0.05% |
| 259 | AFLAC INC | AFL | 2,979 | $228,668 | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524854 | 4,761 | $228,254 | 0.05% |
| 261 | ENBRIDGE INC | ENNPF | 6,861 | $227,706 | 0.05% |
| 262 | GLOBANT S A | GLOB | 1,149 | $227,330 | 0.05% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 20,138 | $220,506 | 0.04% |
| 264 | THE CIGNA GROUP | 125523100 | 750 | $214,553 | 0.04% |
| 265 | PROLOGIS INC. | PLDGP | 1,888 | $211,891 | 0.04% |
| 266 | ISHARES TR | 464287598 | 1,386 | $210,444 | 0.04% |
| 267 | SPDR SER TR | 78464A599 | 1,658 | $210,406 | 0.04% |
| 268 | SCHWAB STRATEGIC TR | 808524508 | 3,090 | $209,115 | 0.04% |
| 269 | ISHARES TR | 464287408 | 1,338 | $205,838 | 0.04% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 250 | $205,740 | 0.04% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,093 | $205,620 | 0.04% |
| 272 | ISHARES INC | 464286400 | 6,700 | $205,489 | 0.04% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $204,216 | 0.04% |
| 274 | ISHARES TR | 464288752 | 2,585 | $202,860 | 0.04% |
| 275 | ISHARES TR | 464287838 | 1,596 | $201,607 | 0.04% |
| 276 | ZIONS BANCORPORATION N A | 989701107 | 5,768 | $201,248 | 0.04% |
| 277 | SIRIUS XM HOLDINGS INC | SIRI | 43,282 | $195,635 | 0.04% |
| 278 | ORGANON & CO | OGN | 10,212 | $177,280 | 0.04% |
| 279 | FORD MTR CO DEL | 345370860 | 13,899 | $172,631 | 0.03% |
| 280 | AT&T INC | T-PC | 10,600 | $159,216 | 0.03% |
| 281 | ROYCE VALUE TR INC | RVT | 10,695 | $137,645 | 0.03% |
| 282 | STONECO LTD | STNE | 10,529 | $112,344 | 0.02% |
| 283 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,999 | $111,351 | 0.02% |
| 284 | UNITI GROUP INC | UNIT | 13,198 | $62,295 | 0.01% |
| 285 | SOLUNA HOLDINGS INC | SLNHP | 268,660 | $56,311 | 0.01% |
| 286 | BLUEBIRD BIO INC | 09609G100 | 10,000 | $30,400 | 0.01% |
| 287 | GAMIDA CELL LTD | M47364100 | 10,000 | $10,300 | 0.00% |