13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000197
Total Value
$604.4M
Positions
308
Other Managers
1
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,039 | $26.8M | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 58,576 | $24.6M | 4.08% |
| 3 | ALPHABET INC | GOOG | 148,480 | $22.6M | 3.74% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 261,140 | $21.1M | 3.48% |
| 5 | AMAZON COM INC | AMZN | 100,483 | $18.1M | 3.00% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 275,640 | $16.8M | 2.78% |
| 7 | NVIDIA CORPORATION | NVDA | 14,608 | $13.2M | 2.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,149 | $13.0M | 2.15% |
| 9 | ABBVIE INC | ABBV | 58,683 | $10.7M | 1.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 68,715 | $10.2M | 1.68% |
| 11 | MERCK & CO INC | MRK | 74,045 | $9.8M | 1.62% |
| 12 | ALPHABET INC | GOOG | 58,785 | $8.9M | 1.47% |
| 13 | JOHNSON & JOHNSON | JNJ | 55,469 | $8.8M | 1.45% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 145,665 | $8.5M | 1.41% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 39,243 | $8.2M | 1.35% |
| 16 | HONEYWELL INTL INC | 438516106 | 39,650 | $8.1M | 1.35% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 96,871 | $7.4M | 1.22% |
| 18 | MICRON TECHNOLOGY INC | MU | 56,287 | $6.6M | 1.10% |
| 19 | ISHARES TR | 46434V621 | 107,380 | $6.2M | 1.03% |
| 20 | ZOETIS INC | ZTS | 35,867 | $6.1M | 1.00% |
| 21 | META PLATFORMS INC | META | 11,631 | $5.6M | 0.93% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,296 | $5.4M | 0.89% |
| 23 | JPMORGAN CHASE & CO | VYLD | 25,869 | $5.2M | 0.86% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 59,256 | $4.8M | 0.80% |
| 25 | EXXON MOBIL CORP | XOM | 40,372 | $4.7M | 0.78% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,453 | $4.7M | 0.77% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 30,159 | $4.5M | 0.74% |
| 28 | ISHARES TR | 464288661 | 38,671 | $4.5M | 0.74% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 62,154 | $4.4M | 0.73% |
| 30 | ISHARES TR | 464287440 | 44,663 | $4.2M | 0.70% |
| 31 | CVS HEALTH CORP | CVS | 52,278 | $4.2M | 0.69% |
| 32 | QUALCOMM INC | QCOM | 24,564 | $4.2M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908629 | 15,955 | $4.0M | 0.66% |
| 34 | HOME DEPOT INC | HD | 10,335 | $4.0M | 0.66% |
| 35 | MASTERCARD INCORPORATED | MA | 8,005 | $3.9M | 0.64% |
| 36 | PFIZER INC | PFE | 138,723 | $3.8M | 0.64% |
| 37 | ISHARES TR | 46434V456 | 96,445 | $3.8M | 0.63% |
| 38 | T-MOBILE US INC | TMUSZ | 23,283 | $3.8M | 0.63% |
| 39 | JACOBS SOLUTIONS INC | J | 24,659 | $3.8M | 0.63% |
| 40 | RTX CORPORATION | RTX | 38,547 | $3.8M | 0.62% |
| 41 | WALMART INC | WMT | 60,330 | $3.6M | 0.60% |
| 42 | SPDR INDEX SHS FDS | 78463X475 | 58,819 | $3.5M | 0.58% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 29,863 | $3.5M | 0.58% |
| 44 | VISA INC | V | 12,558 | $3.5M | 0.58% |
| 45 | MEDTRONIC PLC | MDT | 39,506 | $3.4M | 0.57% |
| 46 | ISHARES TR | 464287879 | 33,121 | $3.4M | 0.56% |
| 47 | FEDEX CORP | FDX | 11,740 | $3.4M | 0.56% |
| 48 | ISHARES TR | 464287176 | 30,911 | $3.3M | 0.55% |
| 49 | ISHARES TR | 464287432 | 35,003 | $3.3M | 0.55% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,836 | $3.3M | 0.55% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 17,874 | $3.3M | 0.54% |
| 52 | ELEVANCE HEALTH INC | ELV | 6,240 | $3.2M | 0.54% |
| 53 | ISHARES TR | 464287804 | 26,665 | $2.9M | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 68,477 | $2.9M | 0.48% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,498 | $2.9M | 0.48% |
| 56 | PALO ALTO NETWORKS INC | PANW | 10,022 | $2.8M | 0.47% |
| 57 | FIDELITY COVINGTON TRUST | 316092600 | 39,891 | $2.8M | 0.46% |
| 58 | ISHARES TR | 464287846 | 20,780 | $2.7M | 0.44% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 27,130 | $2.6M | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 33,299 | $2.5M | 0.42% |
| 61 | ABBOTT LABS | ABLZF | 21,906 | $2.5M | 0.41% |
| 62 | BROADCOM INC | AVGO | 1,873 | $2.5M | 0.41% |
| 63 | UNITED RENTALS INC | URI | 3,436 | $2.5M | 0.41% |
| 64 | NOVO-NORDISK A S | NONOF | 18,780 | $2.4M | 0.40% |
| 65 | MCDONALDS CORP | MCD | 8,530 | $2.4M | 0.40% |
| 66 | SALESFORCE INC | CRM | 7,975 | $2.4M | 0.40% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 45,874 | $2.4M | 0.40% |
| 68 | PEPSICO INC | PEP | 13,391 | $2.3M | 0.39% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 45,867 | $2.3M | 0.38% |
| 70 | AMGEN INC | AMGN | 8,008 | $2.3M | 0.38% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,875 | $2.3M | 0.37% |
| 72 | BLACKSTONE INC | BX | 16,909 | $2.2M | 0.37% |
| 73 | EATON CORP PLC | ETN | 6,998 | $2.2M | 0.36% |
| 74 | KENVUE INC | KVUE | 100,242 | $2.2M | 0.36% |
| 75 | HALLIBURTON CO | HAL | 53,742 | $2.1M | 0.35% |
| 76 | ISHARES INC | 46434G822 | 29,460 | $2.1M | 0.35% |
| 77 | TJX COS INC NEW | 872540109 | 20,654 | $2.1M | 0.35% |
| 78 | CHEVRON CORP NEW | CVX | 12,959 | $2.0M | 0.34% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 11,242 | $2.0M | 0.34% |
| 80 | NIKE INC | NKE | 21,527 | $2.0M | 0.33% |
| 81 | LOCKHEED MARTIN CORP | LMT | 4,416 | $2.0M | 0.33% |
| 82 | QUANTA SVCS INC | 74762E102 | 7,559 | $2.0M | 0.32% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,613 | $1.9M | 0.32% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 1,881 | $1.9M | 0.31% |
| 85 | SPDR SER TR | 78464A870 | 19,460 | $1.8M | 0.31% |
| 86 | LOWES COS INC | 548661107 | 7,139 | $1.8M | 0.30% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,545 | $1.8M | 0.30% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 26,569 | $1.7M | 0.29% |
| 89 | APPLIED MATLS INC | 038222105 | 8,415 | $1.7M | 0.29% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,601 | $1.7M | 0.28% |
| 91 | CONOCOPHILLIPS | COP | 13,032 | $1.7M | 0.27% |
| 92 | CARLISLE COS INC | 142339100 | 4,152 | $1.6M | 0.27% |
| 93 | ISHARES TR | 464287507 | 26,584 | $1.6M | 0.27% |
| 94 | ISHARES GOLD TR | IAU | 38,008 | $1.6M | 0.26% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 6,296 | $1.6M | 0.26% |
| 96 | 3M CO | MMM | 14,700 | $1.6M | 0.26% |
| 97 | WESCO INTL INC | 95082P105 | 8,561 | $1.5M | 0.24% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 15,960 | $1.5M | 0.24% |
| 99 | INVESCO QQQ TR | IVZ | 3,285 | $1.5M | 0.24% |
| 100 | BLACKROCK MUNIYIELD QUALITY | BLK | 125,455 | $1.4M | 0.24% |
| 101 | ELI LILLY & CO | LLY | 1,797 | $1.4M | 0.23% |
| 102 | BANK AMERICA CORP | 060505104 | 36,696 | $1.4M | 0.23% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 21,513 | $1.4M | 0.23% |
| 104 | LISTED FD TR | 53656F623 | 41,390 | $1.3M | 0.22% |
| 105 | NUVEEN AMT FREE QLTY MUN INC | NU | 120,090 | $1.3M | 0.22% |
| 106 | AMERICAN EXPRESS CO | AXP | 5,803 | $1.3M | 0.22% |
| 107 | REPUBLIC SVCS INC | 760759100 | 6,815 | $1.3M | 0.22% |
| 108 | SCHWAB STRATEGIC TR | 808524649 | 24,955 | $1.3M | 0.21% |
| 109 | JANUS DETROIT STR TR | 47103U852 | 28,720 | $1.3M | 0.21% |
| 110 | ACCENTURE PLC IRELAND | ACN | 3,724 | $1.3M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 10,223 | $1.3M | 0.21% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 30,315 | $1.3M | 0.21% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 6,578 | $1.3M | 0.21% |
| 114 | ISHARES TR | 46434V738 | 21,480 | $1.2M | 0.21% |
| 115 | ISHARES TR | 464287457 | 14,945 | $1.2M | 0.20% |
| 116 | SPDR GOLD TR | GLD | 5,936 | $1.2M | 0.20% |
| 117 | GEN DIGITAL INC | GENVR | 53,020 | $1.2M | 0.20% |
| 118 | BLACKROCK INC | BLK | 1,417 | $1.2M | 0.20% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 3,901 | $1.2M | 0.19% |
| 120 | ISHARES TR | 464288653 | 11,127 | $1.2M | 0.19% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 7,753 | $1.2M | 0.19% |
| 122 | TEXAS INSTRS INC | 882508104 | 6,604 | $1.2M | 0.19% |
| 123 | SNAP ON INC | SNA | 3,850 | $1.1M | 0.19% |
| 124 | DIREXION SHS ETF TR | 25460E307 | 39,772 | $1.1M | 0.19% |
| 125 | SOUTHERN CO | SOMN | 15,666 | $1.1M | 0.19% |
| 126 | UNION PAC CORP | UNP | 4,554 | $1.1M | 0.19% |
| 127 | TESLA INC | TSLA | 6,269 | $1.1M | 0.18% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 4,096 | $1.1M | 0.18% |
| 129 | TRACTOR SUPPLY CO | TSCO | 4,074 | $1.1M | 0.18% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 4,145 | $1.0M | 0.17% |
| 131 | DOW INC | DOW | 17,858 | $1.0M | 0.17% |
| 132 | INCYTE CORP | INCY | 18,131 | $1.0M | 0.17% |
| 133 | ISHARES INC | 46434G764 | 17,920 | $1.0M | 0.17% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 6,010 | $975,106 | 0.16% |
| 135 | ASANA INC | ASAN | 62,725 | $971,610 | 0.16% |
| 136 | STRYKER CORPORATION | SYK | 2,698 | $965,529 | 0.16% |
| 137 | ISHARES TR | 464287200 | 1,820 | $957,070 | 0.16% |
| 138 | ISHARES U S ETF TR | 46431W705 | 10,155 | $954,960 | 0.16% |
| 139 | CISCO SYS INC | CSCO | 19,085 | $952,534 | 0.16% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,550 | $940,004 | 0.16% |
| 141 | DISNEY WALT CO | 254687106 | 7,473 | $914,392 | 0.15% |
| 142 | PHILLIPS 66 | PSX | 5,505 | $899,174 | 0.15% |
| 143 | CONSOLIDATED EDISON INC | ED | 9,857 | $895,095 | 0.15% |
| 144 | CINTAS CORP | CTAS | 1,299 | $892,486 | 0.15% |
| 145 | CASEYS GEN STORES INC | 147528103 | 2,785 | $886,916 | 0.15% |
| 146 | INTUIT | INTU | 1,356 | $881,359 | 0.15% |
| 147 | ORACLE CORP | ORCL-PD | 7,004 | $879,730 | 0.15% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 12,639 | $865,645 | 0.14% |
| 149 | WEC ENERGY GROUP INC | WEC | 10,423 | $855,929 | 0.14% |
| 150 | FASTENAL CO | FAST | 11,074 | $854,211 | 0.14% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,157 | $851,517 | 0.14% |
| 152 | WATSCO INC | WSO-B | 1,952 | $843,415 | 0.14% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 14,457 | $840,395 | 0.14% |
| 154 | ATMOS ENERGY CORP | ATO | 7,026 | $835,143 | 0.14% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 1,882 | $824,970 | 0.14% |
| 156 | ISHARES TR | 464287556 | 5,888 | $808,016 | 0.13% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 3,874 | $797,877 | 0.13% |
| 158 | SHERWIN WILLIAMS CO | SHW | 2,280 | $791,754 | 0.13% |
| 159 | MONDELEZ INTL INC | 609207105 | 11,302 | $791,164 | 0.13% |
| 160 | S&P GLOBAL INC | SPGI | 1,850 | $787,258 | 0.13% |
| 161 | PROSHARES TR | 74347B607 | 10,150 | $776,579 | 0.13% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,352 | $774,136 | 0.13% |
| 163 | ISHARES TR | 464287721 | 5,666 | $765,288 | 0.13% |
| 164 | SCHWAB STRATEGIC TR | 808524862 | 15,836 | $763,450 | 0.13% |
| 165 | SHELL PLC | RYDAF | 10,916 | $731,777 | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908744 | 4,384 | $713,898 | 0.12% |
| 167 | EOG RES INC | EOG | 5,582 | $713,615 | 0.12% |
| 168 | VANGUARD WORLD FD | 92204A702 | 1,317 | $690,556 | 0.11% |
| 169 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,790 | $655,010 | 0.11% |
| 170 | SPDR SER TR | 78464A300 | 7,817 | $648,550 | 0.11% |
| 171 | JUNIPER NETWORKS INC | 48203R104 | 17,344 | $642,759 | 0.11% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,185 | $633,717 | 0.10% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,942 | $627,018 | 0.10% |
| 174 | ASML HOLDING N V | ASMLF | 645 | $625,830 | 0.10% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 2,933 | $625,242 | 0.10% |
| 176 | STERIS PLC | STE | 2,767 | $622,152 | 0.10% |
| 177 | AMPHENOL CORP NEW | 032095101 | 5,383 | $620,937 | 0.10% |
| 178 | SPDR SER TR | 78464A409 | 8,285 | $606,054 | 0.10% |
| 179 | POOL CORP | POOL | 1,502 | $605,969 | 0.10% |
| 180 | EQUINIX INC | EQIX | 731 | $603,603 | 0.10% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $601,020 | 0.10% |
| 182 | COCA COLA CO | KO | 9,805 | $599,881 | 0.10% |
| 183 | BECTON DICKINSON & CO | BDX | 2,420 | $598,869 | 0.10% |
| 184 | PAYCHEX INC | PAYX | 4,752 | $583,522 | 0.10% |
| 185 | ISHARES TR | 464289867 | 10,463 | $582,479 | 0.10% |
| 186 | NASDAQ INC | NDAQ | 9,198 | $580,404 | 0.10% |
| 187 | BERKLEY W R CORP | WRB-PH | 6,411 | $566,985 | 0.09% |
| 188 | GENERAL DYNAMICS CORP | GD | 1,987 | $561,311 | 0.09% |
| 189 | ISHARES TR | 464287309 | 6,518 | $550,415 | 0.09% |
| 190 | BLACKROCK MUN TARGET TERM TR | BLK | 26,053 | $548,668 | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908611 | 2,858 | $548,488 | 0.09% |
| 192 | JANUS DETROIT STR TR | 47103U845 | 10,734 | $544,644 | 0.09% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 1,301 | $543,256 | 0.09% |
| 194 | AIR PRODS & CHEMS INC | AIIR | 2,241 | $542,896 | 0.09% |
| 195 | CATERPILLAR INC | CAT | 1,473 | $539,738 | 0.09% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 946 | $526,384 | 0.09% |
| 197 | HENRY JACK & ASSOC INC | 426281101 | 2,995 | $520,249 | 0.09% |
| 198 | AZEK CO INC | 05478C105 | 10,130 | $508,729 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908769 | 1,915 | $497,718 | 0.08% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,225 | $488,885 | 0.08% |
| 201 | KKR & CO INC | KKRT | 4,820 | $484,796 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908363 | 1,005 | $483,334 | 0.08% |
| 203 | WISDOMTREE TR | WT | 9,415 | $473,477 | 0.08% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,584 | $471,950 | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908652 | 2,656 | $465,556 | 0.08% |
| 206 | ISHARES TR | 464287614 | 1,368 | $461,169 | 0.08% |
| 207 | SPDR SER TR | 78464A508 | 9,115 | $456,642 | 0.08% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 1,280 | $454,374 | 0.08% |
| 209 | CITIGROUP INC | C-PR | 7,152 | $452,276 | 0.07% |
| 210 | ISHARES TR | 46429B663 | 4,085 | $450,233 | 0.07% |
| 211 | ISHARES TR | 464288760 | 3,358 | $443,071 | 0.07% |
| 212 | GILEAD SCIENCES INC | GILD | 5,886 | $431,145 | 0.07% |
| 213 | SCHWAB STRATEGIC TR | 808524409 | 5,435 | $412,913 | 0.07% |
| 214 | MCCORMICK & CO INC | MKC-V | 5,362 | $411,822 | 0.07% |
| 215 | ESSENTIAL UTILS INC | 29670G102 | 10,961 | $406,101 | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908751 | 1,768 | $404,200 | 0.07% |
| 217 | ADOBE INC | ADBE | 793 | $400,148 | 0.07% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,360 | $391,122 | 0.06% |
| 219 | ROBERT HALF INC. | RHI | 4,914 | $389,610 | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,995 | $386,899 | 0.06% |
| 221 | PROSHARES TR | 74347X633 | 5,484 | $374,667 | 0.06% |
| 222 | MONOLITHIC PWR SYS INC | 609839105 | 552 | $373,633 | 0.06% |
| 223 | DISCOVER FINL SVCS | 254709108 | 2,848 | $373,312 | 0.06% |
| 224 | DANAHER CORPORATION | 235851102 | 1,483 | $370,335 | 0.06% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,771 | $367,200 | 0.06% |
| 226 | INTERNATIONAL PAPER CO | 460146103 | 9,390 | $366,408 | 0.06% |
| 227 | ISHARES TR | 464287473 | 2,867 | $359,321 | 0.06% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 1,104 | $353,931 | 0.06% |
| 229 | ISHARES TR | 464287408 | 1,878 | $350,829 | 0.06% |
| 230 | SPDR SER TR | 78464A862 | 1,504 | $348,997 | 0.06% |
| 231 | IRON MTN INC DEL | 46284V101 | 4,311 | $345,748 | 0.06% |
| 232 | LISTED FD TR | 53656G209 | 13,813 | $345,355 | 0.06% |
| 233 | GRANITESHARES GOLD TR | BAR | 15,708 | $344,948 | 0.06% |
| 234 | US BANCORP DEL | USB-PS | 7,665 | $342,648 | 0.06% |
| 235 | PIONEER NAT RES CO | 723787107 | 1,292 | $339,234 | 0.06% |
| 236 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,987 | $335,888 | 0.06% |
| 237 | ISHARES TR | 464288414 | 3,114 | $335,089 | 0.06% |
| 238 | ISHARES TR | 46432F842 | 4,483 | $332,722 | 0.06% |
| 239 | INTEL CORP | INTC | 7,466 | $329,788 | 0.05% |
| 240 | SPDR SER TR | 78464A763 | 2,474 | $324,746 | 0.05% |
| 241 | PROLOGIS INC. | PLDGP | 2,440 | $317,751 | 0.05% |
| 242 | SPDR SER TR | 78464A284 | 12,340 | $317,015 | 0.05% |
| 243 | TRAVELERS COMPANIES INC | TRV | 1,360 | $312,936 | 0.05% |
| 244 | ISHARES TR | 464287226 | 3,195 | $312,914 | 0.05% |
| 245 | FIDELITY COVINGTON TRUST | 31609A305 | 10,525 | $311,022 | 0.05% |
| 246 | ALTRIA GROUP INC | MO | 7,129 | $310,986 | 0.05% |
| 247 | THE CIGNA GROUP | 125523100 | 829 | $301,085 | 0.05% |
| 248 | ISHARES TR | 464287325 | 3,179 | $296,105 | 0.05% |
| 249 | VANGUARD WORLD FD | 92204A504 | 1,086 | $293,674 | 0.05% |
| 250 | WELLTOWER INC | WELL | 3,101 | $289,757 | 0.05% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 974 | $283,651 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 23,468 | $278,804 | 0.05% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 3,423 | $278,770 | 0.05% |
| 254 | CSX CORP | CSX | 7,471 | $276,935 | 0.05% |
| 255 | EMERSON ELEC CO | EMR | 2,427 | $275,271 | 0.05% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,429 | $275,142 | 0.05% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 1,072 | $273,313 | 0.05% |
| 258 | ERIE INDTY CO | 29530P102 | 680 | $273,192 | 0.05% |
| 259 | SPDR SER TR | 78468R853 | 6,305 | $271,356 | 0.04% |
| 260 | PAYPAL HLDGS INC | PYPL | 4,046 | $271,042 | 0.04% |
| 261 | LEIDOS HOLDINGS INC | LDOS | 2,048 | $268,472 | 0.04% |
| 262 | ISHARES TR | 464287168 | 2,131 | $262,497 | 0.04% |
| 263 | KRANESHARES TRUST | 500767736 | 13,752 | $260,339 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y506 | 2,749 | $259,514 | 0.04% |
| 265 | ISHARES TR | 464287655 | 1,225 | $257,618 | 0.04% |
| 266 | AFLAC INC | AFL | 2,980 | $255,842 | 0.04% |
| 267 | ISHARES TR | 464288752 | 2,205 | $255,219 | 0.04% |
| 268 | CENTENE CORP DEL | CNC | 3,205 | $251,528 | 0.04% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 259 | $249,285 | 0.04% |
| 270 | WINGSTOP INC | WING | 676 | $247,686 | 0.04% |
| 271 | STARBUCKS CORP | SBUX | 2,700 | $246,735 | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908736 | 698 | $240,420 | 0.04% |
| 273 | ENBRIDGE INC | ENNPF | 6,509 | $235,496 | 0.04% |
| 274 | SPDR SER TR | 78464A599 | 1,501 | $234,188 | 0.04% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 1,328 | $233,138 | 0.04% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $232,690 | 0.04% |
| 277 | NUCOR CORP | NUE | 1,164 | $230,304 | 0.04% |
| 278 | ISHARES TR | 46429B671 | 5,796 | $230,276 | 0.04% |
| 279 | HEICO CORP NEW | HEI-A | 1,191 | $227,522 | 0.04% |
| 280 | ISHARES TR | 464287598 | 1,268 | $227,125 | 0.04% |
| 281 | NETFLIX INC | NFLX | 373 | $226,534 | 0.04% |
| 282 | KIMBERLY-CLARK CORP | KMB | 1,725 | $223,178 | 0.04% |
| 283 | FIDELITY COVINGTON TRUST | 316092808 | 1,430 | $222,885 | 0.04% |
| 284 | GODADDY INC | GDDY | 1,876 | $222,644 | 0.04% |
| 285 | GLOBANT S A | GLOB | 1,085 | $219,062 | 0.04% |
| 286 | ISHARES INC | 464286400 | 6,735 | $218,356 | 0.04% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 9,172 | $218,020 | 0.04% |
| 288 | ISHARES TR | 464287838 | 1,467 | $216,720 | 0.04% |
| 289 | THOMSON REUTERS CORP. | TMSOF | 1,379 | $214,864 | 0.04% |
| 290 | GMS INC | 36251C103 | 2,200 | $214,148 | 0.04% |
| 291 | ISHARES TR | 464288810 | 3,640 | $213,268 | 0.04% |
| 292 | MURPHY USA INC | MUSA | 506 | $212,115 | 0.04% |
| 293 | EMCOR GROUP INC | EME | 598 | $209,420 | 0.03% |
| 294 | METLIFE INC | MET-PF | 2,809 | $208,140 | 0.03% |
| 295 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $207,612 | 0.03% |
| 296 | EXPEDIA GROUP INC | EXPE | 1,484 | $204,421 | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524854 | 4,167 | $204,391 | 0.03% |
| 298 | GXO LOGISTICS INCORPORATED | GXO | 3,779 | $203,159 | 0.03% |
| 299 | CHUBB LIMITED | CB | 781 | $202,381 | 0.03% |
| 300 | STONECO LTD | STNE | 11,741 | $195,018 | 0.03% |
| 301 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,954 | $179,675 | 0.03% |
| 302 | ROYCE VALUE TR INC | RVT | 10,695 | $162,243 | 0.03% |
| 303 | FORD MTR CO DEL | 345370860 | 11,137 | $147,901 | 0.02% |
| 304 | SIRIUS XM HOLDINGS INC | SIRI | 36,429 | $141,345 | 0.02% |
| 305 | UNITI GROUP INC | UNIT | 12,011 | $70,865 | 0.01% |
| 306 | SOLUNA HOLDINGS INC | SLNHP | 10,747 | $30,951 | 0.01% |
| 307 | BLUEBIRD BIO INC | 09609G100 | 10,000 | $12,800 | 0.00% |
| 308 | GAMIDA CELL LTD | M47364100 | 10,000 | $361 | 0.00% |