13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000249
Total Value
$639.6M
Positions
309
Other Managers
1
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,991 | $32.9M | 5.14% |
| 2 | ALPHABET INC | GOOG | 152,110 | $27.9M | 4.36% |
| 3 | MICROSOFT CORP | MSFT | 58,664 | $26.2M | 4.10% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 282,896 | $22.0M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 98,572 | $19.0M | 2.98% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 276,848 | $17.4M | 2.72% |
| 7 | NVIDIA CORPORATION | NVDA | 135,741 | $16.8M | 2.62% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,474 | $13.6M | 2.13% |
| 9 | ALPHABET INC | GOOG | 57,299 | $10.4M | 1.63% |
| 10 | ABBVIE INC | ABBV | 57,820 | $9.9M | 1.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 40,355 | $9.1M | 1.43% |
| 12 | MERCK & CO INC | MRK | 72,945 | $9.0M | 1.41% |
| 13 | HONEYWELL INTL INC | 438516106 | 39,717 | $8.5M | 1.33% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 143,657 | $8.4M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 53,754 | $7.8M | 1.22% |
| 16 | MICRON TECHNOLOGY INC | MU | 56,027 | $7.4M | 1.15% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 96,627 | $7.2M | 1.12% |
| 18 | JOHNSON & JOHNSON | JNJ | 46,699 | $6.8M | 1.07% |
| 19 | ZOETIS INC | ZTS | 39,122 | $6.8M | 1.06% |
| 20 | ISHARES TR | 46434V621 | 110,279 | $6.4M | 0.99% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,691 | $5.7M | 0.89% |
| 22 | META PLATFORMS INC | META | 11,297 | $5.7M | 0.89% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 26,259 | $5.3M | 0.83% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 58,636 | $5.0M | 0.79% |
| 25 | WALMART INC | WMT | 73,910 | $5.0M | 0.78% |
| 26 | EXXON MOBIL CORP | XOM | 43,207 | $5.0M | 0.78% |
| 27 | ISHARES TR | 464288661 | 40,291 | $4.7M | 0.73% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 62,053 | $4.3M | 0.68% |
| 29 | ISHARES TR | 46434V456 | 110,765 | $4.3M | 0.68% |
| 30 | ISHARES TR | 464287440 | 46,052 | $4.3M | 0.67% |
| 31 | T-MOBILE US INC | TMUSZ | 23,869 | $4.2M | 0.66% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 30,149 | $4.2M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908629 | 17,170 | $4.2M | 0.65% |
| 34 | CVS HEALTH CORP | CVS | 69,404 | $4.1M | 0.64% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,912 | $4.0M | 0.63% |
| 36 | QUALCOMM INC | QCOM | 19,703 | $3.9M | 0.61% |
| 37 | ISHARES TR | 464287879 | 40,173 | $3.9M | 0.61% |
| 38 | RTX CORPORATION | RTX | 38,566 | $3.9M | 0.61% |
| 39 | HOME DEPOT INC | HD | 10,879 | $3.7M | 0.59% |
| 40 | SPDR INDEX SHS FDS | 78463X475 | 60,516 | $3.7M | 0.58% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 87,881 | $3.6M | 0.56% |
| 42 | MASTERCARD INCORPORATED | MA | 8,078 | $3.6M | 0.56% |
| 43 | FEDEX CORP | FDX | 11,752 | $3.5M | 0.55% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 29,586 | $3.5M | 0.54% |
| 45 | JACOBS SOLUTIONS INC | J | 24,649 | $3.4M | 0.54% |
| 46 | MEDTRONIC PLC | MDT | 43,699 | $3.4M | 0.54% |
| 47 | PALO ALTO NETWORKS INC | PANW | 10,117 | $3.4M | 0.54% |
| 48 | ELEVANCE HEALTH INC | ELV | 6,235 | $3.4M | 0.53% |
| 49 | ISHARES TR | 464287432 | 36,509 | $3.4M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 18,357 | $3.3M | 0.52% |
| 51 | VISA INC | V | 12,654 | $3.3M | 0.52% |
| 52 | ISHARES TR | 464287176 | 29,129 | $3.1M | 0.49% |
| 53 | ISHARES TR | 464287804 | 28,437 | $3.0M | 0.47% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,558 | $3.0M | 0.47% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 118,853 | $3.0M | 0.47% |
| 56 | CARNIVAL CORP | CUKPF | 160,268 | $3.0M | 0.47% |
| 57 | BROADCOM INC | AVGO | 1,815 | $2.9M | 0.46% |
| 58 | PFIZER INC | PFE | 103,286 | $2.9M | 0.45% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 28,694 | $2.9M | 0.45% |
| 60 | ISHARES TR | 464287846 | 20,731 | $2.7M | 0.43% |
| 61 | FIDELITY COVINGTON TRUST | 316092600 | 39,323 | $2.7M | 0.42% |
| 62 | AMGEN INC | AMGN | 8,306 | $2.6M | 0.41% |
| 63 | NOVO-NORDISK A S | NONOF | 18,131 | $2.6M | 0.40% |
| 64 | PEPSICO INC | PEP | 15,295 | $2.5M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 32,375 | $2.5M | 0.39% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 4,845 | $2.5M | 0.39% |
| 67 | ABBOTT LABS | ABLZF | 23,310 | $2.4M | 0.38% |
| 68 | TJX COS INC NEW | 872540109 | 21,163 | $2.3M | 0.36% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 5,144 | $2.3M | 0.36% |
| 70 | LOCKHEED MARTIN CORP | LMT | 4,899 | $2.3M | 0.36% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 31,060 | $2.3M | 0.36% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 43,170 | $2.2M | 0.35% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 4,011 | $2.2M | 0.35% |
| 74 | EATON CORP PLC | ETN | 6,979 | $2.2M | 0.34% |
| 75 | MCDONALDS CORP | MCD | 8,546 | $2.2M | 0.34% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,561 | $2.2M | 0.34% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 45,535 | $2.2M | 0.34% |
| 78 | UNITED RENTALS INC | URI | 3,336 | $2.2M | 0.34% |
| 79 | INVESCO QQQ TR | IVZ | 4,334 | $2.1M | 0.32% |
| 80 | CHEVRON CORP NEW | CVX | 13,241 | $2.1M | 0.32% |
| 81 | ISHARES INC | 46434G822 | 29,417 | $2.0M | 0.31% |
| 82 | NIKE INC | NKE | 26,153 | $2.0M | 0.31% |
| 83 | BLACKSTONE INC | BX | 15,901 | $2.0M | 0.31% |
| 84 | APPLIED MATLS INC | 038222105 | 8,259 | $1.9M | 0.30% |
| 85 | SALESFORCE INC | CRM | 7,510 | $1.9M | 0.30% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,107 | $1.9M | 0.30% |
| 87 | QUANTA SVCS INC | 74762E102 | 7,550 | $1.9M | 0.30% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,163 | $1.9M | 0.29% |
| 89 | SOLVENTUM CORP | SOLV | 34,645 | $1.8M | 0.29% |
| 90 | SPDR SER TR | 78464A870 | 19,464 | $1.8M | 0.28% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 11,096 | $1.8M | 0.28% |
| 92 | ISHARES TR | 464288794 | 15,311 | $1.8M | 0.28% |
| 93 | HALLIBURTON CO | HAL | 52,617 | $1.8M | 0.28% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,306 | $1.7M | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 25,288 | $1.7M | 0.27% |
| 96 | CARLISLE COS INC | 142339100 | 4,149 | $1.7M | 0.26% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 23,697 | $1.7M | 0.26% |
| 98 | ISHARES GOLD TR | IAU | 37,804 | $1.7M | 0.26% |
| 99 | ELI LILLY & CO | LLY | 1,820 | $1.6M | 0.26% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 16,112 | $1.6M | 0.26% |
| 101 | LOWES COS INC | 548661107 | 7,285 | $1.6M | 0.25% |
| 102 | ISHARES TR | 464287507 | 27,186 | $1.6M | 0.25% |
| 103 | 3M CO | MMM | 14,757 | $1.5M | 0.24% |
| 104 | CONOCOPHILLIPS | COP | 13,155 | $1.5M | 0.24% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 6,294 | $1.5M | 0.23% |
| 106 | SUPER MICRO COMPUTER INC | SMCI | 1,830 | $1.5M | 0.23% |
| 107 | BANK AMERICA CORP | 060505104 | 36,475 | $1.5M | 0.23% |
| 108 | LPL FINL HLDGS INC | 50212V100 | 4,957 | $1.4M | 0.22% |
| 109 | GEN DIGITAL INC | GENVR | 55,166 | $1.4M | 0.22% |
| 110 | WESCO INTL INC | 95082P105 | 8,591 | $1.4M | 0.21% |
| 111 | AMERICAN EXPRESS CO | AXP | 5,813 | $1.3M | 0.21% |
| 112 | GE AEROSPACE | 369604301 | 8,366 | $1.3M | 0.21% |
| 113 | REPUBLIC SVCS INC | 760759100 | 6,842 | $1.3M | 0.21% |
| 114 | JANUS DETROIT STR TR | 47103U852 | 29,322 | $1.3M | 0.20% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 31,243 | $1.3M | 0.20% |
| 116 | TEXAS INSTRS INC | 882508104 | 6,620 | $1.3M | 0.20% |
| 117 | SPDR GOLD TR | GLD | 5,948 | $1.3M | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 10,229 | $1.2M | 0.19% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 3,221 | $1.2M | 0.19% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 3,768 | $1.2M | 0.19% |
| 121 | ISHARES TR | 464287200 | 2,237 | $1.2M | 0.19% |
| 122 | ISHARES TR | 464287457 | 14,945 | $1.2M | 0.19% |
| 123 | ACCENTURE PLC IRELAND | ACN | 4,015 | $1.2M | 0.19% |
| 124 | SOUTHERN CO | SOMN | 15,653 | $1.2M | 0.19% |
| 125 | INCYTE CORP | INCY | 19,959 | $1.2M | 0.19% |
| 126 | SCHWAB STRATEGIC TR | 808524649 | 23,368 | $1.2M | 0.19% |
| 127 | ISHARES TR | 46434V738 | 20,994 | $1.2M | 0.19% |
| 128 | ISHARES INC | 46434G764 | 20,048 | $1.2M | 0.19% |
| 129 | ISHARES TR | 464288653 | 11,385 | $1.2M | 0.18% |
| 130 | DIREXION SHS ETF TR | 25460E307 | 39,772 | $1.1M | 0.18% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 6,585 | $1.1M | 0.18% |
| 132 | BLACKROCK INC | BLK | 1,440 | $1.1M | 0.18% |
| 133 | TESLA INC | TSLA | 5,721 | $1.1M | 0.18% |
| 134 | UNION PAC CORP | UNP | 4,932 | $1.1M | 0.17% |
| 135 | TRACTOR SUPPLY CO | TSCO | 4,098 | $1.1M | 0.17% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 4,248 | $1.1M | 0.17% |
| 137 | KENVUE INC | KVUE | 59,475 | $1.1M | 0.17% |
| 138 | CASEYS GEN STORES INC | 147528103 | 2,800 | $1.1M | 0.17% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 6,451 | $1.1M | 0.17% |
| 140 | ORACLE CORP | ORCL-PD | 7,457 | $1.1M | 0.16% |
| 141 | SNAP ON INC | SNA | 3,986 | $1.0M | 0.16% |
| 142 | LISTED FD TR | 53656F623 | 31,739 | $1.0M | 0.16% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 7,434 | $1.0M | 0.16% |
| 144 | BLACKROCK MUNIYIELD QUALITY | BLK | 88,533 | $989,799 | 0.15% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 4,165 | $986,923 | 0.15% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 12,572 | $968,170 | 0.15% |
| 147 | CISCO SYS INC | CSCO | 20,231 | $961,187 | 0.15% |
| 148 | ISHARES U S ETF TR | 46431W705 | 10,100 | $938,577 | 0.15% |
| 149 | STRYKER CORPORATION | SYK | 2,745 | $933,921 | 0.15% |
| 150 | WATSCO INC | WSO-B | 2,009 | $930,526 | 0.15% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $919,475 | 0.14% |
| 152 | CINTAS CORP | CTAS | 1,307 | $915,309 | 0.14% |
| 153 | INTUIT | INTU | 1,370 | $900,258 | 0.14% |
| 154 | CONSOLIDATED EDISON INC | ED | 9,666 | $864,368 | 0.14% |
| 155 | ISHARES TR | 464287721 | 5,592 | $841,528 | 0.13% |
| 156 | WEC ENERGY GROUP INC | WEC | 10,621 | $833,339 | 0.13% |
| 157 | S&P GLOBAL INC | SPGI | 1,862 | $830,231 | 0.13% |
| 158 | GITLAB INC | GTLB | 16,509 | $820,827 | 0.13% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 3,878 | $817,233 | 0.13% |
| 160 | ATMOS ENERGY CORP | ATO | 6,998 | $816,281 | 0.13% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 1,894 | $809,134 | 0.13% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $803,473 | 0.13% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,040 | $795,795 | 0.12% |
| 164 | SHELL PLC | RYDAF | 11,008 | $794,536 | 0.12% |
| 165 | ISHARES TR | 464287556 | 5,775 | $792,742 | 0.12% |
| 166 | SCHWAB STRATEGIC TR | 808524862 | 16,169 | $778,215 | 0.12% |
| 167 | DISNEY WALT CO | 254687106 | 7,552 | $749,842 | 0.12% |
| 168 | FASTENAL CO | FAST | 11,839 | $743,953 | 0.12% |
| 169 | MONDELEZ INTL INC | 609207105 | 11,343 | $742,270 | 0.12% |
| 170 | PHILLIPS 66 | PSX | 5,190 | $732,628 | 0.11% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,312 | $730,097 | 0.11% |
| 172 | PROSHARES TR | 74347B607 | 9,553 | $728,968 | 0.11% |
| 173 | AMPHENOL CORP NEW | 032095101 | 10,786 | $726,621 | 0.11% |
| 174 | VANGUARD WORLD FD | 92204A702 | 1,258 | $725,350 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908744 | 4,486 | $719,520 | 0.11% |
| 176 | SPDR SER TR | 78464A300 | 9,071 | $710,334 | 0.11% |
| 177 | EOG RES INC | EOG | 5,606 | $705,588 | 0.11% |
| 178 | SPDR SER TR | 78464A409 | 8,654 | $693,454 | 0.11% |
| 179 | SHERWIN WILLIAMS CO | SHW | 2,294 | $684,501 | 0.11% |
| 180 | ASML HOLDING N V | ASMLF | 659 | $674,191 | 0.11% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,208 | $672,727 | 0.11% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,038 | $666,101 | 0.10% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 2,945 | $661,337 | 0.10% |
| 184 | COCA COLA CO | KO | 10,019 | $637,701 | 0.10% |
| 185 | VICTORY PORTFOLIOS II | 92647P126 | 17,004 | $635,262 | 0.10% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 2,935 | $626,093 | 0.10% |
| 187 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,790 | $624,719 | 0.10% |
| 188 | ISHARES TR | 464289867 | 11,014 | $620,284 | 0.10% |
| 189 | ISHARES TR | 464287309 | 6,628 | $613,364 | 0.10% |
| 190 | STERIS PLC | STE | 2,787 | $611,821 | 0.10% |
| 191 | GENERAL DYNAMICS CORP | GD | 2,090 | $606,298 | 0.09% |
| 192 | PAYCHEX INC | PAYX | 5,054 | $599,253 | 0.09% |
| 193 | BECTON DICKINSON & CO | BDX | 2,440 | $570,195 | 0.09% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,068 | $559,957 | 0.09% |
| 195 | EQUINIX INC | EQIX | 737 | $557,946 | 0.09% |
| 196 | NASDAQ INC | NDAQ | 9,243 | $556,980 | 0.09% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,505 | $536,272 | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908611 | 2,858 | $521,733 | 0.08% |
| 199 | HENRY JACK & ASSOC INC | 426281101 | 3,125 | $518,779 | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908363 | 1,030 | $515,152 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908769 | 1,916 | $512,564 | 0.08% |
| 202 | BERKLEY W R CORP | WRB-PH | 6,461 | $507,699 | 0.08% |
| 203 | KKR & CO INC | KKRT | 4,785 | $503,573 | 0.08% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 1,112 | $494,673 | 0.08% |
| 205 | CATERPILLAR INC | CAT | 1,472 | $490,452 | 0.08% |
| 206 | WISDOMTREE TR | WT | 9,699 | $487,955 | 0.08% |
| 207 | JANUS DETROIT STR TR | 47103U753 | 9,845 | $484,177 | 0.08% |
| 208 | SPDR SER TR | 78468R101 | 16,668 | $481,195 | 0.08% |
| 209 | SPDR SER TR | 78464A508 | 9,840 | $479,594 | 0.07% |
| 210 | ISHARES TR | 464287614 | 1,298 | $473,225 | 0.07% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,584 | $471,795 | 0.07% |
| 212 | POOL CORP | POOL | 1,516 | $465,780 | 0.07% |
| 213 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,509 | $464,234 | 0.07% |
| 214 | CITIGROUP INC | C-PR | 7,265 | $461,007 | 0.07% |
| 215 | ADOBE INC | ADBE | 816 | $453,377 | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908652 | 2,684 | $453,069 | 0.07% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 1,172 | $449,099 | 0.07% |
| 218 | BLACKROCK MUN TARGET TERM TR | BLK | 21,610 | $448,843 | 0.07% |
| 219 | ISHARES TR | 46429B663 | 4,088 | $444,381 | 0.07% |
| 220 | ISHARES TR | 464288760 | 3,345 | $441,768 | 0.07% |
| 221 | AZEK CO INC | 05478C105 | 10,130 | $426,777 | 0.07% |
| 222 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,580 | $419,057 | 0.07% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,355 | $416,271 | 0.07% |
| 224 | ESSENTIAL UTILS INC | 29670G102 | 10,962 | $409,201 | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908751 | 1,861 | $405,823 | 0.06% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 5,435 | $402,588 | 0.06% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 9,324 | $402,319 | 0.06% |
| 228 | GILEAD SCIENCES INC | GILD | 5,749 | $394,456 | 0.06% |
| 229 | ENBRIDGE INC | ENNPF | 11,081 | $394,358 | 0.06% |
| 230 | DISCOVER FINL SVCS | 254709108 | 3,008 | $393,425 | 0.06% |
| 231 | MONOLITHIC PWR SYS INC | 609839105 | 471 | $386,706 | 0.06% |
| 232 | MCCORMICK & CO INC | MKC-V | 5,391 | $382,456 | 0.06% |
| 233 | SPDR SER TR | 78464A862 | 1,504 | $372,123 | 0.06% |
| 234 | DANAHER CORPORATION | 235851102 | 1,486 | $371,277 | 0.06% |
| 235 | PROLOGIS INC. | PLDGP | 3,263 | $366,461 | 0.06% |
| 236 | GRANITESHARES GOLD TR | BAR | 15,958 | $366,396 | 0.06% |
| 237 | ISHARES TR | 46432F842 | 4,897 | $355,735 | 0.06% |
| 238 | PROSHARES TR | 74347X633 | 5,484 | $350,921 | 0.05% |
| 239 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,959 | $349,369 | 0.05% |
| 240 | US BANCORP DEL | USB-PS | 8,774 | $348,340 | 0.05% |
| 241 | ISHARES TR | 464287226 | 3,528 | $342,429 | 0.05% |
| 242 | ISHARES TR | 464287408 | 1,878 | $341,815 | 0.05% |
| 243 | FIDELITY COVINGTON TRUST | 31609A305 | 10,540 | $340,032 | 0.05% |
| 244 | LISTED FD TR | 53656G209 | 13,613 | $335,026 | 0.05% |
| 245 | ALTRIA GROUP INC | MO | 7,347 | $334,673 | 0.05% |
| 246 | SPDR SER TR | 78464A763 | 2,562 | $325,836 | 0.05% |
| 247 | ISHARES TR | 464287473 | 2,692 | $325,032 | 0.05% |
| 248 | ROBERT HALF INC. | RHI | 4,914 | $314,421 | 0.05% |
| 249 | ISHARES TR | 464287325 | 3,265 | $303,169 | 0.05% |
| 250 | LEIDOS HOLDINGS INC | LDOS | 2,048 | $298,762 | 0.05% |
| 251 | WELLTOWER INC | WELL | 2,853 | $297,425 | 0.05% |
| 252 | VANGUARD WORLD FD | 92204A504 | 1,086 | $288,767 | 0.05% |
| 253 | IRON MTN INC DEL | 46284V101 | 3,206 | $287,334 | 0.04% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 266 | $279,574 | 0.04% |
| 255 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,447 | $273,784 | 0.04% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 23,651 | $273,167 | 0.04% |
| 257 | TRAVELERS COMPANIES INC | TRV | 1,334 | $271,288 | 0.04% |
| 258 | WINGSTOP INC | WING | 640 | $270,502 | 0.04% |
| 259 | SPDR SER TR | 78468R853 | 6,494 | $269,695 | 0.04% |
| 260 | ISHARES TR | 464288414 | 2,526 | $269,138 | 0.04% |
| 261 | NETFLIX INC | NFLX | 398 | $268,602 | 0.04% |
| 262 | EMERSON ELEC CO | EMR | 2,424 | $267,070 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524508 | 3,423 | $266,446 | 0.04% |
| 264 | HEICO CORP NEW | HEI-A | 1,191 | $266,368 | 0.04% |
| 265 | AFLAC INC | AFL | 2,980 | $266,138 | 0.04% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $265,234 | 0.04% |
| 267 | THE CIGNA GROUP | 125523100 | 795 | $262,803 | 0.04% |
| 268 | VANGUARD INDEX FDS | 922908736 | 698 | $261,242 | 0.04% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 944 | $259,895 | 0.04% |
| 270 | KRANESHARES TRUST | 500767736 | 14,022 | $259,553 | 0.04% |
| 271 | ISHARES TR | 464287168 | 2,131 | $257,808 | 0.04% |
| 272 | SELECT SECTOR SPDR TR | 81369Y506 | 2,787 | $254,073 | 0.04% |
| 273 | TERADYNE INC | TER | 1,703 | $252,565 | 0.04% |
| 274 | CSX CORP | CSX | 7,510 | $251,211 | 0.04% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,028 | $250,363 | 0.04% |
| 276 | ISHARES TR | 46429B671 | 5,935 | $250,279 | 0.04% |
| 277 | FIDELITY COVINGTON TRUST | 316092808 | 1,451 | $248,950 | 0.04% |
| 278 | INTEL CORP | INTC | 7,997 | $247,674 | 0.04% |
| 279 | ERIE INDTY CO | 29530P102 | 683 | $247,362 | 0.04% |
| 280 | ISHARES TR | 464287655 | 1,204 | $244,349 | 0.04% |
| 281 | STARBUCKS CORP | SBUX | 3,074 | $239,339 | 0.04% |
| 282 | GODADDY INC | GDDY | 1,699 | $237,367 | 0.04% |
| 283 | PAYPAL HLDGS INC | PYPL | 4,089 | $237,285 | 0.04% |
| 284 | KIMBERLY-CLARK CORP | KMB | 1,712 | $236,579 | 0.04% |
| 285 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,254 | $234,962 | 0.04% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 1,093 | $234,559 | 0.04% |
| 287 | THOMSON REUTERS CORP. | TMSOF | 1,379 | $232,430 | 0.04% |
| 288 | SPDR SER TR | 78464A284 | 9,127 | $232,188 | 0.04% |
| 289 | SCHWAB STRATEGIC TR | 808524854 | 4,710 | $229,714 | 0.04% |
| 290 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $228,811 | 0.04% |
| 291 | SPDR SER TR | 78464A599 | 1,466 | $221,576 | 0.03% |
| 292 | ISHARES TR | 464287598 | 1,269 | $221,324 | 0.03% |
| 293 | CENTENE CORP DEL | CNC | 3,303 | $218,989 | 0.03% |
| 294 | ISHARES TR | 464288752 | 2,155 | $217,737 | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,097 | $216,591 | 0.03% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 9,006 | $215,794 | 0.03% |
| 297 | PROGRESSIVE CORP | 743315103 | 1,032 | $214,402 | 0.03% |
| 298 | SSGA ACTIVE ETF TR | 78467V103 | 7,746 | $214,017 | 0.03% |
| 299 | CRANE COMPANY | CR | 1,444 | $209,351 | 0.03% |
| 300 | RCM TECHNOLOGIES INC | RCMT | 10,926 | $204,535 | 0.03% |
| 301 | ISHARES TR | 464288810 | 3,570 | $200,063 | 0.03% |
| 302 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,954 | $182,007 | 0.03% |
| 303 | SOLUNA HOLDINGS INC | SLNHP | 29,100 | $177,219 | 0.03% |
| 304 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $154,757 | 0.02% |
| 305 | FORD MTR CO DEL | 345370860 | 11,306 | $141,783 | 0.02% |
| 306 | ADMA BIOLOGICS INC | ADMA | 10,841 | $121,202 | 0.02% |
| 307 | CHEGG INC | CHGG | 11,398 | $36,018 | 0.01% |
| 308 | COHERUS BIOSCIENCES INC | CHRS | 10,038 | $17,366 | 0.00% |
| 309 | BLUEBIRD BIO INC | 09609G100 | 10,000 | $9,842 | 0.00% |