13F HOLDINGS REPORT
TrinityPoint Wealth, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000406
Total Value
$695.6M
Positions
330
Other Managers
1
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,655 | $36.0M | 5.18% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 301,837 | $25.5M | 3.67% |
| 3 | ALPHABET INC | GOOG | 151,661 | $25.4M | 3.65% |
| 4 | MICROSOFT CORP | MSFT | 57,897 | $24.9M | 3.58% |
| 5 | AMAZON COM INC | AMZN | 100,644 | $18.8M | 2.70% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 274,155 | $18.2M | 2.62% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,391 | $16.8M | 2.41% |
| 8 | NVIDIA CORPORATION | NVDA | 136,451 | $16.6M | 2.38% |
| 9 | ABBVIE INC | ABBV | 57,851 | $11.4M | 1.64% |
| 10 | ALPHABET INC | GOOG | 57,365 | $9.5M | 1.37% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 149,755 | $9.4M | 1.36% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 38,318 | $8.7M | 1.24% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 104,098 | $8.2M | 1.17% |
| 14 | HONEYWELL INTL INC | 438516106 | 39,233 | $8.1M | 1.17% |
| 15 | LOCKHEED MARTIN CORP | LMT | 13,690 | $8.0M | 1.15% |
| 16 | JOHNSON & JOHNSON | JNJ | 46,994 | $7.6M | 1.09% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 35,746 | $7.5M | 1.08% |
| 18 | ISHARES TR | 464287879 | 69,685 | $7.5M | 1.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 48,364 | $7.4M | 1.07% |
| 20 | ZOETIS INC | ZTS | 37,183 | $7.3M | 1.04% |
| 21 | ISHARES TR | 46434V621 | 110,399 | $6.9M | 0.99% |
| 22 | META PLATFORMS INC | META | 11,253 | $6.4M | 0.93% |
| 23 | MICRON TECHNOLOGY INC | MU | 57,986 | $6.0M | 0.86% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,798 | $6.0M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 129,040 | $5.8M | 0.84% |
| 26 | WALMART INC | WMT | 72,395 | $5.8M | 0.84% |
| 27 | PFIZER INC | PFE | 191,544 | $5.5M | 0.80% |
| 28 | ISHARES TR | 46434V456 | 131,534 | $5.5M | 0.78% |
| 29 | EXXON MOBIL CORP | XOM | 43,492 | $5.1M | 0.73% |
| 30 | ISHARES TR | 464288661 | 40,631 | $4.9M | 0.70% |
| 31 | T-MOBILE US INC | TMUSZ | 23,487 | $4.8M | 0.70% |
| 32 | RTX CORPORATION | RTX | 38,752 | $4.7M | 0.68% |
| 33 | ISHARES TR | 464287440 | 47,017 | $4.6M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908629 | 17,287 | $4.6M | 0.66% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,813 | $4.5M | 0.65% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 30,149 | $4.5M | 0.65% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 61,757 | $4.5M | 0.64% |
| 38 | HOME DEPOT INC | HD | 10,966 | $4.4M | 0.64% |
| 39 | MERCK & CO INC | MRK | 38,818 | $4.4M | 0.63% |
| 40 | CVS HEALTH CORP | CVS | 65,936 | $4.1M | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 8,144 | $4.0M | 0.58% |
| 42 | SPDR INDEX SHS FDS | 78463X475 | 61,098 | $4.0M | 0.57% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 19,675 | $3.9M | 0.57% |
| 44 | MEDTRONIC PLC | MDT | 43,763 | $3.9M | 0.57% |
| 45 | GILEAD SCIENCES INC | GILD | 43,606 | $3.7M | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 40,262 | $3.6M | 0.52% |
| 47 | ISHARES TR | 464287804 | 30,716 | $3.6M | 0.52% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 29,555 | $3.6M | 0.51% |
| 49 | ISHARES TR | 464287432 | 36,350 | $3.6M | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 42,384 | $3.5M | 0.51% |
| 51 | PALO ALTO NETWORKS INC | PANW | 10,127 | $3.5M | 0.50% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,440 | $3.5M | 0.50% |
| 53 | QUALCOMM INC | QCOM | 19,798 | $3.4M | 0.48% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 28,616 | $3.3M | 0.47% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,714 | $3.3M | 0.47% |
| 56 | ELEVANCE HEALTH INC | ELV | 6,228 | $3.2M | 0.47% |
| 57 | JACOBS SOLUTIONS INC | J | 24,602 | $3.2M | 0.46% |
| 58 | FEDEX CORP | FDX | 11,735 | $3.2M | 0.46% |
| 59 | ISHARES TR | 464287176 | 27,265 | $3.0M | 0.43% |
| 60 | CARNIVAL CORP | CUKPF | 161,418 | $3.0M | 0.43% |
| 61 | FIDELITY COVINGTON TRUST | 316092600 | 39,024 | $2.8M | 0.41% |
| 62 | BROADCOM INC | AVGO | 16,338 | $2.8M | 0.41% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,775 | $2.8M | 0.40% |
| 64 | ISHARES TR | 464287846 | 19,940 | $2.8M | 0.40% |
| 65 | UNITED RENTALS INC | URI | 3,336 | $2.7M | 0.39% |
| 66 | AMGEN INC | AMGN | 8,369 | $2.7M | 0.39% |
| 67 | ABBOTT LABS | ABLZF | 23,308 | $2.7M | 0.38% |
| 68 | PIMCO ETF TR | 72201R585 | 99,167 | $2.6M | 0.38% |
| 69 | PEPSICO INC | PEP | 15,499 | $2.6M | 0.38% |
| 70 | MCDONALDS CORP | MCD | 8,541 | $2.6M | 0.37% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 5,178 | $2.6M | 0.37% |
| 72 | NIKE INC | NKE | 28,561 | $2.5M | 0.36% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 63,966 | $2.5M | 0.36% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 3,962 | $2.5M | 0.35% |
| 75 | TJX COS INC NEW | 872540109 | 20,819 | $2.4M | 0.35% |
| 76 | BLACKSTONE INC | BX | 15,837 | $2.4M | 0.35% |
| 77 | EATON CORP PLC | ETN | 6,810 | $2.3M | 0.32% |
| 78 | INVESCO QQQ TR | IVZ | 4,454 | $2.2M | 0.31% |
| 79 | SALESFORCE INC | CRM | 7,934 | $2.2M | 0.31% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 40,069 | $2.1M | 0.31% |
| 81 | ISHARES INC | 46434G822 | 29,766 | $2.1M | 0.31% |
| 82 | 3M CO | MMM | 15,074 | $2.1M | 0.30% |
| 83 | QUANTA SVCS INC | 74762E102 | 6,901 | $2.1M | 0.30% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 24,339 | $2.1M | 0.30% |
| 85 | CHEVRON CORP NEW | CVX | 13,612 | $2.0M | 0.29% |
| 86 | ISHARES TR | 464288794 | 15,256 | $2.0M | 0.28% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,417 | $2.0M | 0.28% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,201 | $2.0M | 0.28% |
| 89 | NOVO-NORDISK A S | NONOF | 16,353 | $1.9M | 0.28% |
| 90 | LOWES COS INC | 548661107 | 7,134 | $1.9M | 0.28% |
| 91 | SPDR SER TR | 78464A870 | 19,465 | $1.9M | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 23,261 | $1.9M | 0.27% |
| 93 | ISHARES GOLD TR | IAU | 37,799 | $1.9M | 0.27% |
| 94 | ISHARES TR | 464287507 | 29,303 | $1.8M | 0.26% |
| 95 | CARDINAL HEALTH INC | CAH | 16,518 | $1.8M | 0.26% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 11,075 | $1.8M | 0.26% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,788 | $1.8M | 0.26% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 14,643 | $1.8M | 0.26% |
| 99 | CARLISLE COS INC | 142339100 | 3,892 | $1.8M | 0.25% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 6,299 | $1.7M | 0.25% |
| 101 | GE AEROSPACE | 369604301 | 8,733 | $1.6M | 0.24% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,125 | $1.6M | 0.23% |
| 103 | AMERICAN EXPRESS CO | AXP | 5,807 | $1.6M | 0.23% |
| 104 | VISA INC | V | 5,628 | $1.5M | 0.22% |
| 105 | APPLIED MATLS INC | 038222105 | 7,648 | $1.5M | 0.22% |
| 106 | GEN DIGITAL INC | GENVR | 55,931 | $1.5M | 0.22% |
| 107 | HALLIBURTON CO | HAL | 52,446 | $1.5M | 0.22% |
| 108 | ELI LILLY & CO | LLY | 1,700 | $1.5M | 0.22% |
| 109 | SOLVENTUM CORP | SOLV | 21,497 | $1.5M | 0.22% |
| 110 | WESCO INTL INC | 95082P105 | 8,884 | $1.5M | 0.21% |
| 111 | ACCENTURE PLC IRELAND | ACN | 4,140 | $1.5M | 0.21% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 3,759 | $1.5M | 0.21% |
| 113 | BANK AMERICA CORP | 060505104 | 36,593 | $1.5M | 0.21% |
| 114 | ISHARES INC | 46434G764 | 23,739 | $1.5M | 0.21% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 32,240 | $1.4M | 0.21% |
| 116 | SPDR GOLD TR | GLD | 5,938 | $1.4M | 0.21% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 3,206 | $1.4M | 0.21% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 6,505 | $1.4M | 0.21% |
| 119 | BLACKROCK INC | BLK | 1,494 | $1.4M | 0.20% |
| 120 | SOUTHERN CO | SOMN | 15,685 | $1.4M | 0.20% |
| 121 | SPDR SER TR | 78468R101 | 48,086 | $1.4M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 10,337 | $1.4M | 0.20% |
| 123 | KENVUE INC | KVUE | 60,490 | $1.4M | 0.20% |
| 124 | CONOCOPHILLIPS | COP | 13,079 | $1.4M | 0.20% |
| 125 | ISHARES TR | 464287200 | 2,385 | $1.4M | 0.20% |
| 126 | REPUBLIC SVCS INC | 760759100 | 6,832 | $1.4M | 0.20% |
| 127 | INCYTE CORP | INCY | 20,638 | $1.4M | 0.20% |
| 128 | TEXAS INSTRS INC | 882508104 | 6,590 | $1.4M | 0.20% |
| 129 | TESLA INC | TSLA | 5,185 | $1.4M | 0.20% |
| 130 | ISHARES TR | 46434V738 | 21,977 | $1.3M | 0.19% |
| 131 | JANUS DETROIT STR TR | 47103U852 | 28,656 | $1.3M | 0.19% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 24,841 | $1.3M | 0.19% |
| 133 | LPL FINL HLDGS INC | 50212V100 | 5,605 | $1.3M | 0.19% |
| 134 | WELLTOWER INC | WELL | 10,068 | $1.3M | 0.19% |
| 135 | UNION PAC CORP | UNP | 5,145 | $1.3M | 0.18% |
| 136 | ORACLE CORP | ORCL-PD | 7,441 | $1.3M | 0.18% |
| 137 | LISTED FD TR | 53656F623 | 33,176 | $1.2M | 0.18% |
| 138 | ISHARES TR | 464287457 | 14,945 | $1.2M | 0.18% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 4,363 | $1.2M | 0.18% |
| 140 | SCHWAB STRATEGIC TR | 808524649 | 23,342 | $1.2M | 0.18% |
| 141 | SNAP ON INC | SNA | 4,131 | $1.2M | 0.17% |
| 142 | TRACTOR SUPPLY CO | TSCO | 4,089 | $1.2M | 0.17% |
| 143 | CONSOLIDATED EDISON INC | ED | 11,266 | $1.2M | 0.17% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 6,669 | $1.2M | 0.17% |
| 145 | DIREXION SHS ETF TR | 25460E307 | 39,367 | $1.1M | 0.16% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 4,208 | $1.1M | 0.16% |
| 147 | CISCO SYS INC | CSCO | 20,116 | $1.1M | 0.15% |
| 148 | BLACKROCK MUNIYIELD QUALITY | BLK | 88,680 | $1.1M | 0.15% |
| 149 | CASEYS GEN STORES INC | 147528103 | 2,786 | $1.0M | 0.15% |
| 150 | WEC ENERGY GROUP INC | WEC | 10,755 | $1.0M | 0.15% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,612 | $1.0M | 0.14% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 11,987 | $1.0M | 0.14% |
| 153 | STRYKER CORPORATION | SYK | 2,770 | $1.0M | 0.14% |
| 154 | CINTAS CORP | CTAS | 4,859 | $1.0M | 0.14% |
| 155 | WATSCO INC | WSO-B | 2,017 | $992,125 | 0.14% |
| 156 | ATMOS ENERGY CORP | ATO | 6,969 | $966,677 | 0.14% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 2,023 | $950,233 | 0.14% |
| 158 | ISHARES U S ETF TR | 46431W705 | 9,729 | $905,341 | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y860 | 20,155 | $900,337 | 0.13% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,569 | $893,535 | 0.13% |
| 161 | S&P GLOBAL INC | SPGI | 1,719 | $887,853 | 0.13% |
| 162 | FASTENAL CO | FAST | 12,113 | $865,094 | 0.12% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 3,866 | $862,499 | 0.12% |
| 164 | SHERWIN WILLIAMS CO | SHW | 2,233 | $852,192 | 0.12% |
| 165 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,935 | $846,120 | 0.12% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,285 | $846,108 | 0.12% |
| 167 | ISHARES TR | 464287556 | 5,776 | $841,025 | 0.12% |
| 168 | ISHARES TR | 464287721 | 5,542 | $840,264 | 0.12% |
| 169 | GITLAB INC | GTLB | 16,281 | $839,123 | 0.12% |
| 170 | ISHARES TR | 464288653 | 7,448 | $814,332 | 0.12% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,083 | $810,294 | 0.12% |
| 172 | SPDR SER TR | 78464A300 | 9,288 | $806,403 | 0.12% |
| 173 | FIDELITY COVINGTON TRUST | 316092808 | 4,620 | $806,131 | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524862 | 16,191 | $793,019 | 0.11% |
| 175 | AMENTUM HOLDINGS INC | AMTM | 24,499 | $790,097 | 0.11% |
| 176 | VICTORY PORTFOLIOS II | 92647P126 | 19,864 | $782,233 | 0.11% |
| 177 | MONDELEZ INTL INC | 609207105 | 10,588 | $780,040 | 0.11% |
| 178 | INTUIT | INTU | 1,245 | $773,309 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908744 | 4,378 | $764,235 | 0.11% |
| 180 | SPDR SER TR | 78464A409 | 9,126 | $756,943 | 0.11% |
| 181 | SHELL PLC | RYDAF | 11,361 | $749,287 | 0.11% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 3,126 | $743,600 | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,038 | $742,515 | 0.11% |
| 184 | VANGUARD INDEX FDS | 922908769 | 2,594 | $734,513 | 0.11% |
| 185 | DISNEY WALT CO | 254687106 | 7,606 | $731,644 | 0.11% |
| 186 | COCA COLA CO | KO | 10,085 | $724,688 | 0.10% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 5,311 | $724,098 | 0.10% |
| 188 | PROSHARES TR | 74347B607 | 9,397 | $723,761 | 0.10% |
| 189 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,541 | $716,896 | 0.10% |
| 190 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,872 | $712,498 | 0.10% |
| 191 | AMPHENOL CORP NEW | 032095101 | 10,719 | $698,431 | 0.10% |
| 192 | PHILLIPS 66 | PSX | 5,312 | $698,234 | 0.10% |
| 193 | MCCORMICK & CO INC | MKC-V | 8,401 | $691,404 | 0.10% |
| 194 | EOG RES INC | EOG | 5,590 | $687,152 | 0.10% |
| 195 | VANGUARD WORLD FD | 92204A702 | 1,166 | $683,882 | 0.10% |
| 196 | STERIS PLC | STE | 2,775 | $673,051 | 0.10% |
| 197 | NASDAQ INC | NDAQ | 9,211 | $672,472 | 0.10% |
| 198 | ISHARES TR | 464287309 | 6,948 | $665,231 | 0.10% |
| 199 | EQUINIX INC | EQIX | 748 | $663,537 | 0.10% |
| 200 | ISHARES TR | 464289867 | 10,994 | $651,273 | 0.09% |
| 201 | VANGUARD INDEX FDS | 922908363 | 1,215 | $641,326 | 0.09% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 3,086 | $640,676 | 0.09% |
| 203 | GENERAL DYNAMICS CORP | GD | 2,097 | $633,681 | 0.09% |
| 204 | KKR & CO INC | KKRT | 4,800 | $626,784 | 0.09% |
| 205 | PAYCHEX INC | PAYX | 4,539 | $609,126 | 0.09% |
| 206 | BECTON DICKINSON & CO | BDX | 2,468 | $594,955 | 0.09% |
| 207 | CATERPILLAR INC | CAT | 1,495 | $584,715 | 0.08% |
| 208 | ENBRIDGE INC | ENNPF | 14,188 | $576,176 | 0.08% |
| 209 | SPDR SER TR | 78464A508 | 10,898 | $576,063 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908611 | 2,850 | $572,290 | 0.08% |
| 211 | POOL CORP | POOL | 1,516 | $571,124 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908652 | 3,046 | $554,274 | 0.08% |
| 213 | BERKLEY W R CORP | WRB-PH | 9,748 | $552,994 | 0.08% |
| 214 | HENRY JACK & ASSOC INC | 426281101 | 3,129 | $552,397 | 0.08% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 1,118 | $549,240 | 0.08% |
| 216 | ISHARES TR | 464287614 | 1,449 | $544,019 | 0.08% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $518,911 | 0.07% |
| 218 | ASML HOLDING N V | ASMLF | 622 | $518,454 | 0.07% |
| 219 | SUPER MICRO COMPUTER INC | SMCI | 1,177 | $490,103 | 0.07% |
| 220 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,548 | $485,364 | 0.07% |
| 221 | DISCOVER FINL SVCS | 254709108 | 3,440 | $482,530 | 0.07% |
| 222 | ISHARES TR | 46429B663 | 4,092 | $481,263 | 0.07% |
| 223 | JANUS DETROIT STR TR | 47103U753 | 9,708 | $475,207 | 0.07% |
| 224 | AZEK CO INC | 05478C105 | 10,130 | $474,084 | 0.07% |
| 225 | SCHWAB STRATEGIC TR | 808524409 | 5,800 | $466,110 | 0.07% |
| 226 | BLACKROCK MUN TARGET TERM TR | BLK | 21,499 | $464,807 | 0.07% |
| 227 | US BANCORP DEL | USB-PS | 10,124 | $462,957 | 0.07% |
| 228 | CITIGROUP INC | C-PR | 7,288 | $456,219 | 0.07% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 9,332 | $455,852 | 0.07% |
| 230 | PROLOGIS INC. | PLDGP | 3,602 | $454,831 | 0.07% |
| 231 | MONOLITHIC PWR SYS INC | 609839105 | 486 | $449,020 | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908751 | 1,863 | $441,913 | 0.06% |
| 233 | ISHARES TR | 46432F842 | 5,608 | $437,723 | 0.06% |
| 234 | ADOBE INC | ADBE | 825 | $427,221 | 0.06% |
| 235 | ESSENTIAL UTILS INC | 29670G102 | 10,963 | $422,828 | 0.06% |
| 236 | PROSHARES TR | 74347X633 | 5,484 | $419,087 | 0.06% |
| 237 | DANAHER CORPORATION | 235851102 | 1,483 | $412,304 | 0.06% |
| 238 | GRANITESHARES GOLD TR | BAR | 15,681 | $407,236 | 0.06% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,883 | $392,088 | 0.06% |
| 240 | ENERGY TRANSFER L P | ET-PI | 24,422 | $391,975 | 0.06% |
| 241 | IRON MTN INC DEL | 46284V101 | 3,238 | $384,727 | 0.06% |
| 242 | LISTED FD TR | 53656G209 | 13,613 | $379,817 | 0.05% |
| 243 | ISHARES TR | 464287473 | 2,804 | $370,829 | 0.05% |
| 244 | ISHARES TR | 464287408 | 1,878 | $370,285 | 0.05% |
| 245 | ERIE INDTY CO | 29530P102 | 685 | $369,702 | 0.05% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 9,834 | $365,825 | 0.05% |
| 247 | FIDELITY COVINGTON TRUST | 31609A305 | 10,752 | $356,767 | 0.05% |
| 248 | SPDR SER TR | 78464A763 | 2,492 | $354,033 | 0.05% |
| 249 | PAYPAL HLDGS INC | PYPL | 4,504 | $351,447 | 0.05% |
| 250 | SPDR SER TR | 78464A862 | 1,446 | $347,317 | 0.05% |
| 251 | EVEREST GROUP LTD | EG | 881 | $345,202 | 0.05% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,550 | $338,884 | 0.05% |
| 253 | ISHARES TR | 464288760 | 2,249 | $336,557 | 0.05% |
| 254 | ROBERT HALF INC. | RHI | 4,978 | $335,591 | 0.05% |
| 255 | LEIDOS HOLDINGS INC | LDOS | 2,048 | $333,824 | 0.05% |
| 256 | AFLAC INC | AFL | 2,980 | $333,174 | 0.05% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,720 | $327,039 | 0.05% |
| 258 | STARBUCKS CORP | SBUX | 3,332 | $324,814 | 0.05% |
| 259 | HEICO CORP NEW | HEI-A | 1,211 | $316,720 | 0.05% |
| 260 | ISHARES TR | 464287226 | 3,126 | $316,528 | 0.05% |
| 261 | TRAVELERS COMPANIES INC | TRV | 1,335 | $312,435 | 0.04% |
| 262 | EMCOR GROUP INC | EME | 694 | $298,788 | 0.04% |
| 263 | SPDR SER TR | 78464A284 | 11,226 | $294,896 | 0.04% |
| 264 | VANGUARD WORLD FD | 92204A504 | 1,045 | $294,872 | 0.04% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 23,838 | $294,405 | 0.04% |
| 266 | ISHARES TR | 464287168 | 2,131 | $287,834 | 0.04% |
| 267 | ISHARES TR | 464287598 | 1,506 | $285,873 | 0.04% |
| 268 | SPDR SER TR | 78468R853 | 6,266 | $285,184 | 0.04% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,466 | $275,556 | 0.04% |
| 270 | ISHARES TR | 464288414 | 2,528 | $274,576 | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524508 | 3,290 | $273,362 | 0.04% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $273,272 | 0.04% |
| 273 | WINGSTOP INC | WING | 656 | $272,948 | 0.04% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 258 | $271,220 | 0.04% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,561 | $271,099 | 0.04% |
| 276 | THE CIGNA GROUP | 125523100 | 782 | $270,916 | 0.04% |
| 277 | ALTRIA GROUP INC | MO | 5,301 | $270,563 | 0.04% |
| 278 | EMERSON ELEC CO | EMR | 2,442 | $267,127 | 0.04% |
| 279 | ISHARES TR | 464287655 | 1,204 | $266,027 | 0.04% |
| 280 | KRANESHARES TRUST | 500767736 | 13,785 | $265,355 | 0.04% |
| 281 | PROGRESSIVE CORP | 743315103 | 1,042 | $264,478 | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908736 | 684 | $262,584 | 0.04% |
| 283 | CSX CORP | CSX | 7,528 | $259,936 | 0.04% |
| 284 | GODADDY INC | GDDY | 1,642 | $257,433 | 0.04% |
| 285 | ISHARES TR | 464287325 | 2,613 | $256,541 | 0.04% |
| 286 | CROWN CASTLE INC | CCI | 2,149 | $254,940 | 0.04% |
| 287 | ISHARES TR | 464288752 | 2,005 | $254,776 | 0.04% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,020 | $252,318 | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 2,839 | $249,269 | 0.04% |
| 290 | SSGA ACTIVE ETF TR | 78467V103 | 8,644 | $248,419 | 0.04% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $247,525 | 0.04% |
| 292 | KIMBERLY-CLARK CORP | KMB | 1,711 | $243,387 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524854 | 4,800 | $242,871 | 0.03% |
| 294 | ROCKWELL AUTOMATION INC | ROK | 903 | $242,303 | 0.03% |
| 295 | COMCAST CORP NEW | CCZ | 5,746 | $239,997 | 0.03% |
| 296 | METLIFE INC | MET-PF | 2,870 | $236,723 | 0.03% |
| 297 | SPDR SER TR | 78464A599 | 1,466 | $235,616 | 0.03% |
| 298 | THOMSON REUTERS CORP. | TMSOF | 1,379 | $235,229 | 0.03% |
| 299 | CRANE COMPANY | CR | 1,444 | $228,556 | 0.03% |
| 300 | CHUBB LIMITED | CB | 788 | $227,251 | 0.03% |
| 301 | RCM TECHNOLOGIES INC | RCMT | 10,926 | $221,579 | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 9,042 | $221,176 | 0.03% |
| 303 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,993 | $218,306 | 0.03% |
| 304 | PROSHARES TR | 74348A467 | 2,043 | $218,111 | 0.03% |
| 305 | ISHARES TR | 464288240 | 3,783 | $216,472 | 0.03% |
| 306 | TERADYNE INC | TER | 1,608 | $215,400 | 0.03% |
| 307 | HALOZYME THERAPEUTICS INC | HALO | 3,737 | $213,906 | 0.03% |
| 308 | VANECK ETF TRUST | 92189F106 | 5,359 | $213,414 | 0.03% |
| 309 | PARKER-HANNIFIN CORP | PH | 337 | $212,634 | 0.03% |
| 310 | MORGAN STANLEY | MS-PQ | 2,023 | $210,878 | 0.03% |
| 311 | CENCORA INC | COR | 936 | $210,740 | 0.03% |
| 312 | ISHARES TR | 464288729 | 1,415 | $210,481 | 0.03% |
| 313 | GLOBANT S A | GLOB | 1,048 | $207,651 | 0.03% |
| 314 | AT&T INC | T-PC | 9,352 | $205,737 | 0.03% |
| 315 | ZIONS BANCORPORATION N A | 989701107 | 4,352 | $205,512 | 0.03% |
| 316 | VANGUARD WORLD FD | 921910873 | 988 | $204,167 | 0.03% |
| 317 | ISHARES TR | 464288810 | 3,420 | $202,532 | 0.03% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 720 | $201,938 | 0.03% |
| 319 | ALNYLAM PHARMACEUTICALS INC | ALNY | 728 | $200,222 | 0.03% |
| 320 | VANECK ETF TRUST | 92189F353 | 10,044 | $199,775 | 0.03% |
| 321 | EXTREME NETWORKS | EXTR | 11,910 | $179,007 | 0.03% |
| 322 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $167,912 | 0.02% |
| 323 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,695 | $157,064 | 0.02% |
| 324 | FORD MTR CO | 345370860 | 12,092 | $127,692 | 0.02% |
| 325 | SSR MINING IN | SSRGF | 13,705 | $77,844 | 0.01% |
| 326 | SOLUNA HOLDINGS INC | SLNHP | 22,027 | $68,945 | 0.01% |
| 327 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 10,781 | $60,481 | 0.01% |
| 328 | CHEGG INC | CHGG | 12,011 | $21,259 | 0.00% |
| 329 | COHERUS BIOSCIENCES INC | CHRS | 10,038 | $10,440 | 0.00% |
| 330 | BLUEBIRD BIO INC | 09609G100 | 10,000 | $5,195 | 0.00% |