Basic Stats
Portfolio Value $ 711,717,007
Current Positions 335
Latest Holdings, Performance, AUM (from 13F, 13D)

TrinityPoint Wealth, LLC has disclosed 335 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 711,717,007 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TrinityPoint Wealth, LLC’s top holdings are Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . TrinityPoint Wealth, LLC’s new positions include BlackRock, Inc. (US:BLK) , Biohaven Ltd. (US:BHVN) , NRG Energy, Inc. (US:NRG) , Lam Research Corporation (US:LRCX) , and iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) .

TrinityPoint Wealth, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 22.22 3.1224 0.4264
0.15 28.81 4.0481 0.4028
0.17 8.32 1.1684 0.3277
0.06 6.81 0.9575 0.3172
0.01 2.44 0.3430 0.3103
0.08 3.78 0.5312 0.2611
0.05 3.64 0.5112 0.2510
0.00 1.68 0.2364 0.2364
0.02 2.84 0.3993 0.2036
0.04 1.39 0.1947 0.1947
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.31 0.0431 -0.5529
0.12 6.63 0.9312 -0.4251
0.01 1.21 0.1703 -0.3040
0.00 0.00 -0.2701
0.01 0.83 0.1159 -0.2470
0.00 1.76 0.2473 -0.2183
0.01 6.67 0.9371 -0.2134
0.04 3.31 0.4651 -0.1981
0.04 6.07 0.8525 -0.1919
0.06 10.34 1.4524 -0.1901
13F and Fund Filings

This form was filed on 2025-02-14 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.15 -2.30 37.84 5.00 5.3164 0.1359
GOOG / Alphabet Inc. 0.15 -0.25 28.81 13.62 4.0481 0.4028
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.95 216.01 26.06 2.13 3.6613 -0.0067
MSFT / Microsoft Corporation 0.06 1.95 24.88 -0.13 3.4958 -0.0858
AMZN / Amazon.com, Inc. 0.10 0.64 22.22 18.50 3.1224 0.4264
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.80 191.66 18.15 -0.47 2.5503 -0.0715
NVDA / NVIDIA Corporation 0.13 -1.74 18.01 8.66 2.5298 0.1476
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.16 1.65 17.10 1.85 2.4025 -0.0110
ABBV / AbbVie Inc. 0.06 0.55 10.34 -9.52 1.4524 -0.1901
GOOGL / Alphabet Inc. 0.05 -10.63 9.70 2.01 1.3636 -0.0042
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 4.26 9.29 7.39 1.3052 0.0615
HON / Honeywell International Inc. 0.04 0.81 8.93 10.17 1.2553 0.0894
JPM / JPMorgan Chase & Co. 0.04 2.83 8.81 16.89 1.2380 0.1543
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.08 14.69 8.68 15.70 1.2196 0.1411
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 33.34 8.32 42.19 1.1684 0.3277
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 19.27 7.94 6.52 1.1150 0.0441
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.11 7.17 7.93 -2.88 1.1136 -0.0596
META / Meta Platforms, Inc. 0.01 13.69 7.49 16.29 1.0525 0.1264
MRVL / Marvell Technology, Inc. 0.06 -0.09 6.81 53.02 0.9575 0.3172
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.11 -0.37 6.75 -2.51 0.9480 -0.0470
LMT / Lockheed Martin Corporation 0.01 0.26 6.67 -16.66 0.9371 -0.2134
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 -22.91 6.63 -29.75 0.9312 -0.4251
JNJ / Johnson & Johnson 0.05 -2.76 6.61 -13.22 0.9285 -0.1663
ZTS / Zoetis Inc. 0.04 0.15 6.07 -16.48 0.8525 -0.1919
WMT / Walmart Inc. 0.07 -7.86 6.03 3.11 0.8468 0.0064
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 3.55 6.00 0.10 0.8437 -0.0186
COF / Capital One Financial Corporation 0.03 0.09 5.38 19.21 0.7561 0.1071
PFE / Pfizer Inc. 0.20 4.52 5.31 -4.19 0.7462 -0.0507
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.14 7.59 5.25 -3.76 0.7381 -0.0465
MU / Micron Technology, Inc. 0.06 7.08 5.23 -13.10 0.7342 -0.1303
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 1.62 4.77 -1.83 0.6703 -0.0283
TMUS / T-Mobile US, Inc. 0.02 -8.15 4.76 -1.75 0.6690 -0.0278
XOM / Exxon Mobil Corporation 0.04 -0.75 4.64 -8.93 0.6524 -0.0805
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.67 4.64 1.80 0.6523 -0.0034
RTX / RTX Corporation 0.04 1.97 4.57 -2.62 0.6425 -0.0325
HD / The Home Depot, Inc. 0.01 3.39 4.41 -0.74 0.6197 -0.0191
BRK.A / Berkshire Hathaway Inc. 0.01 -2.58 4.33 -4.05 0.6089 -0.0405
MA / Mastercard Incorporated 0.01 -0.53 4.27 6.07 0.5993 0.0212
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -3.92 4.24 7.58 0.5959 0.0291
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 4.80 4.08 12.23 0.5739 0.0507
MRK / Merck & Co., Inc. 0.04 4.87 4.05 -8.14 0.5690 -0.0647
CCL / Carnival Corporation & plc 0.16 -1.01 3.98 33.49 0.5595 0.1307
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.06 2.11 3.95 -0.15 0.5551 -0.0138
SPY / SPDR S&P 500 ETF 0.01 17.55 3.94 20.07 0.5531 0.0819
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 17.87 3.93 11.66 0.5518 0.0461
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.20 14.05 3.90 12.66 0.5476 0.0503
IAU / iShares Gold Trust 0.08 102.01 3.78 101.28 0.5312 0.2611
GILD / Gilead Sciences, Inc. 0.04 -6.62 3.76 2.90 0.5285 0.0029
PANW / Palo Alto Networks, Inc. 0.02 101.26 3.71 7.14 0.5211 0.0235
MDT / Medtronic plc 0.05 5.02 3.67 -6.83 0.5159 -0.0506
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 104.65 3.64 101.11 0.5112 0.2510
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.97 3.57 -0.53 0.5021 -0.0144
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.14 37.71 3.54 33.95 0.4974 0.1174
PRU / Prudential Financial, Inc. 0.03 0.19 3.51 -1.96 0.4932 -0.0214
AVGO / Broadcom Inc. 0.01 -8.91 3.45 22.43 0.4848 0.0797
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 -23.85 3.31 -28.25 0.4651 -0.1981
J / Jacobs Solutions Inc. 0.02 0.24 3.30 2.33 0.4630 -0.0000
FDX / FedEx Corporation 0.01 -0.35 3.29 2.43 0.4622 0.0005
GS / The Goldman Sachs Group, Inc. 0.01 7.55 3.19 24.39 0.4480 0.0795
QCOM / QUALCOMM Incorporated 0.02 2.83 3.13 -7.10 0.4394 -0.0446
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 2.60 2.98 -1.03 0.4188 -0.0142
TXN / Texas Instruments Incorporated 0.02 129.97 2.84 108.74 0.3993 0.2036
BX / Blackstone Inc. 0.02 0.37 2.74 12.99 0.3851 0.0364
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.02 -4.98 2.71 -2.62 0.3809 -0.0192
CRM / Salesforce, Inc. 0.01 1.99 2.71 24.60 0.3801 0.0679
ABT / Abbott Laboratories 0.02 1.65 2.68 0.83 0.3765 -0.0055
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -20.05 2.54 -28.84 0.3566 -0.1561
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.04 -0.61 2.53 -10.77 0.3561 -0.0523
MCD / McDonald's Corporation 0.01 -0.12 2.47 -4.88 0.3475 -0.0264
CB / Chubb Limited 0.01 1,021.07 2.44 974.89 0.3430 0.3103
TJX / The TJX Companies, Inc. 0.02 -3.81 2.42 -1.14 0.3399 -0.0119
UNH / UnitedHealth Group Incorporated 0.00 -0.88 2.39 -14.22 0.3364 -0.0649
URI / United Rentals, Inc. 0.00 -0.48 2.34 -13.44 0.3286 -0.0597
AMGN / Amgen Inc. 0.01 5.70 2.31 -14.50 0.3240 -0.0637
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.79 2.26 3.91 0.3174 0.0049
TMO / Thermo Fisher Scientific Inc. 0.00 7.07 2.21 -9.92 0.3101 -0.0423
TSLA / Tesla, Inc. 0.01 3.65 2.17 60.03 0.3049 0.1099
ETN / Eaton Corporation plc 0.01 -5.17 2.14 -5.05 0.3011 -0.0234
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 6.16 2.12 -0.42 0.2979 -0.0082
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 -3.96 2.11 7.65 0.2966 0.0147
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 96.72 2.04 -5.26 0.2861 -0.0229
PWR / Quanta Services, Inc. 0.01 -6.78 2.03 -1.17 0.2857 -0.0101
COST / Costco Wholesale Corporation 0.00 0.73 2.03 4.05 0.2854 0.0048
MMM / 3M Company 0.02 2.24 1.99 -3.45 0.2795 -0.0167
PEP / PepsiCo, Inc. 0.01 -16.80 1.96 -25.62 0.2755 -0.1034
CAH / Cardinal Health, Inc. 0.02 -0.13 1.95 6.85 0.2741 0.0117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 3.32 1.89 3.29 0.2651 0.0025
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -0.37 1.87 -4.54 0.2631 -0.0188
LPLA / LPL Financial Holdings Inc. 0.01 1.50 1.86 42.52 0.2610 0.0735
ADP / Automatic Data Processing, Inc. 0.01 0.38 1.85 6.20 0.2601 0.0095
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.09 19.05 1.85 16.59 0.2597 0.0317
V / Visa Inc. 0.01 2.36 1.82 17.65 0.2558 0.0334
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.03 4.10 1.82 -11.72 0.2552 -0.0406
LOW / Lowe's Companies, Inc. 0.01 1.44 1.79 -7.56 0.2510 -0.0268
PM / Philip Morris International Inc. 0.01 1.28 1.78 0.39 0.2508 -0.0048
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 1.21 1.77 -7.75 0.2493 -0.0272
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.03 39.09 1.77 34.78 0.2488 0.0599
AXP / American Express Company 0.01 2.65 1.77 12.39 0.2486 0.0222
ELV / Elevance Health, Inc. 0.00 -23.39 1.76 -45.65 0.2473 -0.2183
BLK / BlackRock, Inc. 0.00 1.68 0.2364 0.2364
KVUE / Kenvue Inc. 0.08 28.22 1.66 18.30 0.2327 0.0315
WCC / WESCO International, Inc. 0.01 1.89 1.64 9.79 0.2302 0.0156
BAC / Bank of America Corporation 0.04 1.49 1.63 12.47 0.2293 0.0206
GLD / SPDR Gold Trust 0.01 12.33 1.62 11.92 0.2269 0.0194
CVX / Chevron Corporation 0.01 -18.35 1.61 -19.71 0.2262 -0.0620
HAL / Halliburton Company 0.06 9.87 1.57 2.82 0.2201 0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 9.57 1.54 -20.85 0.2166 -0.0634
GEN / Gen Digital Inc. 0.06 0.23 1.53 0.00 0.2157 -0.0049
GE / General Electric Company 0.01 5.00 1.53 -7.11 0.2149 -0.0219
ACN / Accenture plc 0.00 4.44 1.52 3.96 0.2137 0.0033
APH / Amphenol Corporation 0.02 100.37 1.49 113.61 0.2096 0.1092
MSI / Motorola Solutions, Inc. 0.00 0.59 1.49 3.40 0.2095 0.0022
INCY / Incyte Corporation 0.02 3.47 1.47 8.06 0.2072 0.0111
SOLV / Solventum Corporation 0.02 2.64 1.46 -2.74 0.2048 -0.0107
WELL / Welltower Inc. 0.01 13.27 1.44 11.48 0.2019 0.0166
IBM / International Business Machines Corporation 0.01 0.48 1.44 -0.14 0.2019 -0.0049
CSL / Carlisle Companies Incorporated 0.00 -1.16 1.42 -18.97 0.1994 -0.0523
SNA / Snap-on Incorporated 0.00 0.80 1.41 18.14 0.1986 0.0266
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.13 1.40 1.96 0.1970 -0.0008
TT / Trane Technologies plc 0.00 0.03 1.39 -5.00 0.1951 -0.0150
BHVN / Biohaven Ltd. 0.04 1.39 0.1947 0.1947
RSG / Republic Services, Inc. 0.01 0.50 1.38 0.66 0.1941 -0.0032
AMD / Advanced Micro Devices, Inc. 0.01 2.94 1.38 -24.22 0.1935 -0.0678
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.28 1.33 -4.93 0.1870 -0.0143
VZ / Verizon Communications Inc. 0.03 2.97 1.33 -8.29 0.1865 -0.0216
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 11.34 1.32 -1.42 0.1856 -0.0069
AMAT / Applied Materials, Inc. 0.01 4.76 1.30 -15.73 0.1831 -0.0391
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.03 2.15 1.29 3.45 0.1813 0.0020
SO / The Southern Company 0.02 -0.43 1.29 -9.12 0.1806 -0.0227
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 -8.98 1.27 -10.25 0.1784 -0.0249
AJG / Arthur J. Gallagher & Co. 0.00 2.45 1.27 3.34 0.1783 0.0018
DVN / Devon Energy Corporation 0.04 -39.44 1.27 -49.36 0.1782 -0.1816
CSCO / Cisco Systems, Inc. 0.02 6.20 1.26 18.13 0.1777 0.0238
LLY / Eli Lilly and Company 0.00 -5.24 1.24 -17.40 0.1748 -0.0418
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.16 1.24 -0.24 0.1741 -0.0045
AMTM / Amentum Holdings, Inc. 0.06 139.71 1.24 56.33 0.1735 0.0599
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -6.39 1.23 -15.03 0.1731 -0.0354
ORCL / Oracle Corporation 0.01 -1.16 1.23 -3.31 0.1722 -0.0101
NRG / NRG Energy, Inc. 0.01 1.21 0.1705 0.1705
DUK / Duke Energy Corporation 0.01 -60.68 1.21 -63.26 0.1703 -0.3040
UNP / Union Pacific Corporation 0.01 2.27 1.20 -5.44 0.1686 -0.0137
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.05 99.86 1.20 -2.37 0.1683 -0.0079
PG / The Procter & Gamble Company 0.01 5.59 1.18 2.16 0.1659 -0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 56.48 1.18 60.22 0.1653 0.0597
LRCX / Lam Research Corporation 0.02 1.14 0.1596 0.1596
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.03 41.45 1.13 44.50 0.1588 0.0464
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 -12.08 1.11 -16.69 0.1564 -0.0358
ITW / Illinois Tool Works Inc. 0.00 0.88 1.08 -2.36 0.1512 -0.0073
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.04 -3.49 1.08 -4.95 0.1512 -0.0115
AMP / Ameriprise Financial, Inc. 0.00 -0.40 1.07 12.84 0.1507 0.0141
TSCO / Tractor Supply Company 0.02 394.08 1.07 -9.92 0.1506 -0.0204
BSX / Boston Scientific Corporation 0.01 -0.56 1.06 5.98 0.1496 0.0052
WEC / WEC Energy Group, Inc. 0.01 1.67 1.03 -0.58 0.1445 -0.0042
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 37.89 1.02 33.77 0.1436 0.0337
ED / Consolidated Edison, Inc. 0.01 1.15 1.02 -13.38 0.1429 -0.0258
WSO / Watsco, Inc. 0.00 6.25 1.02 2.32 0.1427 0.0001
SYK / Stryker Corporation 0.00 1.77 1.02 1.50 0.1426 -0.0012
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.09 3.25 1.01 -5.08 0.1420 -0.0110
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.99 0.1384 0.1384
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 0.98 -2.19 0.1382 -0.0064
ATO / Atmos Energy Corporation 0.01 0.07 0.97 0.52 0.1365 -0.0025
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 16.19 0.94 16.75 0.1323 0.0164
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.80 0.92 2.80 0.1291 0.0006
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 13.65 0.91 20.50 0.1281 0.0193
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.18 0.91 7.33 0.1276 0.0059
GTLB / GitLab Inc. 0.02 -1.05 0.91 8.10 0.1276 0.0069
BR / Broadridge Financial Solutions, Inc. 0.00 0.10 0.89 5.20 0.1251 0.0035
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 0.88 5.24 0.1242 0.0034
FAST / Fastenal Company 0.01 0.84 0.88 1.50 0.1234 -0.0009
SPGI / S&P Global Inc. 0.00 1.05 0.86 -2.59 0.1215 -0.0061
CASY / Casey's General Stores, Inc. 0.00 -22.22 0.86 -17.97 0.1206 -0.0298
DIS / The Walt Disney Company 0.01 -0.57 0.84 15.18 0.1183 0.0131
NKE / NIKE, Inc. 0.01 -61.82 0.83 -67.31 0.1159 -0.2470
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.31 0.82 -5.10 0.1150 -0.0090
INTU / Intuit Inc. 0.00 2.89 0.81 4.14 0.1132 0.0020
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 38.31 0.80 44.40 0.1125 0.0328
CTVA / Corteva, Inc. 0.01 0.79 0.1114 0.1114
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 10.68 0.79 5.07 0.1107 0.0030
SHW / The Sherwin-Williams Company 0.00 1.25 0.77 -9.86 0.1080 -0.0145
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.37 0.77 19.81 0.1079 0.0157
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.77 -5.31 0.1078 -0.0087
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -1.73 0.75 -10.82 0.1054 -0.0155
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -12.21 0.75 -7.07 0.1054 -0.0105
EOG / EOG Resources, Inc. 0.01 8.50 0.74 8.15 0.1045 0.0057
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.09 0.73 6.15 0.1020 0.0036
UPS / United Parcel Service, Inc. 0.01 7.08 0.72 -0.97 0.1008 -0.0033
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.48 0.72 7.52 0.1006 0.0049
ISRG / Intuitive Surgical, Inc. 0.00 22.63 0.72 30.24 0.1005 0.0216
KKR / KKR & Co. Inc. 0.00 0.31 0.71 13.74 0.1001 0.0100
NDAQ / Nasdaq, Inc. 0.01 -0.25 0.71 5.65 0.0998 0.0031
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 81.39 0.71 -10.97 0.0993 -0.0147
CTAS / Cintas Corporation 0.00 -21.34 0.70 -30.20 0.0981 -0.0457
EQIX / Equinix, Inc. 0.00 -1.74 0.69 4.37 0.0973 0.0019
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 18.01 0.69 26.10 0.0965 0.0183
PAYX / Paychex, Inc. 0.00 6.46 0.68 11.17 0.0952 0.0076
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -8.82 0.68 -16.95 0.0950 -0.0221
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.02 -0.63 0.67 -9.70 0.0942 -0.0125
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 -9.19 0.67 -7.75 0.0937 -0.0103
LHX / L3Harris Technologies, Inc. 0.00 1.34 0.67 -10.36 0.0936 -0.0133
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 19.09 0.66 15.10 0.0932 0.0104
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 0.02 0.66 -7.54 0.0930 -0.0100
KO / The Coca-Cola Company 0.01 5.08 0.66 -8.98 0.0927 -0.0115
MKC / McCormick & Company, Incorporated 0.01 1.29 0.65 -6.22 0.0912 -0.0082
DFS / Discover Financial Services 0.00 6.25 0.63 31.33 0.0890 0.0196
MDLZ / Mondelez International, Inc. 0.01 -0.36 0.63 -19.23 0.0885 -0.0236
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -0.08 0.63 -3.38 0.0885 -0.0052
PSX / Phillips 66 0.01 3.92 0.63 -10.03 0.0884 -0.0120
WM / Waste Management, Inc. 0.00 0.71 0.63 -2.03 0.0881 -0.0040
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 -30.53 0.63 -30.83 0.0881 -0.0421
AWK / American Water Works Company, Inc. 0.00 0.14 0.61 -14.75 0.0853 -0.0171
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.68 0.61 5.21 0.0852 0.0023
PLTR / Palantir Technologies Inc. 0.01 -20.05 0.59 62.74 0.0835 0.0310
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 107.75 0.58 122.52 0.0820 0.0442
WRB / W. R. Berkley Corporation 0.01 1.63 0.58 4.89 0.0815 0.0020
VGRSX / Vanguard REIT Index Fund 0.00 12.37 0.58 11.20 0.0810 0.0064
STE / STERIS plc 0.00 0.76 0.57 -14.71 0.0808 -0.0160
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.40 0.57 0.00 0.0805 -0.0018
JKHY / Jack Henry & Associates, Inc. 0.00 3.64 0.57 2.90 0.0799 0.0005
BDX / Becton, Dickinson and Company 0.00 -0.28 0.56 -6.06 0.0784 -0.0071
CAT / Caterpillar Inc. 0.00 2.81 0.56 -4.62 0.0783 -0.0057
GD / General Dynamics Corporation 0.00 -0.05 0.55 -12.80 0.0776 -0.0135
C / Citigroup Inc. 0.01 1.50 0.52 14.04 0.0732 0.0076
POOL / Pool Corporation 0.00 -1.25 0.51 -10.68 0.0717 -0.0104
IP / International Paper Company 0.01 0.08 0.50 10.33 0.0706 0.0051
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 10.68 0.50 12.24 0.0696 0.0061
USB / U.S. Bancorp 0.01 2.28 0.50 7.14 0.0696 0.0030
ET / Energy Transfer LP - Limited Partnership 0.03 3.16 0.49 26.09 0.0693 0.0130
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -1.14 0.47 -0.84 0.0663 -0.0020
UYG / ProShares Trust - ProShares Ultra Financials 0.01 0.00 0.47 11.69 0.0658 0.0056
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 43.94 0.47 42.81 0.0657 0.0187
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 62.19 0.47 58.16 0.0654 0.0230
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.04 0.13 0.46 -5.77 0.0643 -0.0054
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -0.54 0.46 -5.20 0.0642 -0.0050
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 201.67 0.46 -2.15 0.0641 -0.0029
BMY / Bristol-Myers Squibb Company 0.01 21.34 0.45 32.84 0.0632 0.0144
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.45 0.44 -15.64 0.0615 -0.0131
ADBE / Adobe Inc. 0.00 17.21 0.43 0.70 0.0604 -0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 53.72 0.43 50.18 0.0602 0.0191
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 8.51 0.43 -2.29 0.0601 -0.0028
PLD / Prologis, Inc. 0.00 9.11 0.42 -8.59 0.0584 -0.0070
BAR / GraniteShares Gold Trust 0.02 0.84 0.41 0.49 0.0575 -0.0010
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF 0.02 0.41 0.0569 0.0569
WTRG / Essential Utilities, Inc. 0.01 0.00 0.40 -5.69 0.0559 -0.0048
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 24.86 0.38 41.70 0.0541 0.0151
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.13 0.38 6.74 0.0535 0.0022
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.38 0.0532 0.0532
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 5.32 0.38 1.89 0.0530 -0.0002
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF 0.01 -0.54 0.38 -1.06 0.0528 -0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 3.57 0.38 1.35 0.0528 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 -4.29 0.37 4.56 0.0517 0.0012
RHI / Robert Half Inc. 0.01 0.68 0.35 5.37 0.0496 0.0014
COP / ConocoPhillips 0.00 -73.09 0.35 -74.64 0.0491 -0.1489
MCHP / Microchip Technology Incorporated 0.01 24.31 0.35 -11.22 0.0489 -0.0075
DHR / Danaher Corporation 0.00 -0.34 0.34 -17.72 0.0477 -0.0116
APO / Apollo Global Management, Inc. 0.00 1.09 0.34 33.73 0.0474 0.0111
IRM / Iron Mountain Incorporated 0.00 -1.36 0.34 -12.76 0.0472 -0.0081
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 6.91 0.32 2.22 0.0455 -0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -10.44 0.32 -7.49 0.0452 -0.0047
TRV / The Travelers Companies, Inc. 0.00 -1.27 0.32 1.60 0.0446 -0.0003
EME / EMCOR Group, Inc. 0.00 -0.58 0.31 5.03 0.0440 0.0011
SBUX / Starbucks Corporation 0.00 2.67 0.31 -3.70 0.0439 -0.0028
GDDY / GoDaddy Inc. 0.00 -3.84 0.31 21.01 0.0438 0.0068
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 239.30 0.31 13.19 0.0435 0.0042
EMR / Emerson Electric Co. 0.00 2.05 0.31 15.36 0.0434 0.0050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.31 0.0434 0.0434
AFL / Aflac Incorporated 0.00 0.00 0.31 -7.51 0.0433 -0.0046
CVS / CVS Health Corporation 0.01 -89.64 0.31 -92.62 0.0431 -0.5529
NFLX / Netflix, Inc. 0.00 0.31 0.0429 0.0429
MPWR / Monolithic Power Systems, Inc. 0.00 5.56 0.30 -32.52 0.0426 -0.0219
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 23.00 0.30 20.08 0.0420 0.0062
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -8.58 0.30 -11.31 0.0420 -0.0064
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.19 0.30 8.00 0.0418 0.0022
LDOS / Leidos Holdings, Inc. 0.00 0.24 0.30 -11.41 0.0416 -0.0064
HEI / HEICO Corporation 0.00 0.00 0.29 -9.18 0.0405 -0.0051
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 22.48 0.29 15.32 0.0402 0.0045
EG / Everest Group, Ltd. 0.00 -10.44 0.29 -17.39 0.0402 -0.0094
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -13.32 0.29 -19.49 0.0401 -0.0108
ERIE / Erie Indemnity Company 0.00 0.29 0.28 -23.31 0.0398 -0.0134
MO / Altria Group, Inc. 0.01 1.85 0.28 4.44 0.0397 0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.28 -2.79 0.0393 -0.0021
CSX / CSX Corporation 0.01 12.37 0.27 5.02 0.0384 0.0010
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.08 0.27 -1.82 0.0379 -0.0016
TER / Teradyne, Inc. 0.00 31.59 0.27 23.72 0.0374 0.0065
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 0.00 0.0374 -0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 6.67 0.27 7.29 0.0373 0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.05 0.26 -10.88 0.0368 -0.0055
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -6.34 0.26 10.21 0.0365 0.0026
NSC / Norfolk Southern Corporation 0.00 0.27 0.26 -5.49 0.0364 -0.0029
PGR / The Progressive Corporation 0.00 0.00 0.25 -5.68 0.0351 -0.0029
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 26.06 0.25 14.81 0.0349 0.0038
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 20.51 0.25 12.39 0.0344 0.0031
HLI / Houlihan Lokey, Inc. 0.00 0.25 0.0344 0.0344
DDOG / Datadog, Inc. 0.00 0.24 0.0340 0.0340
T / AT&T Inc. 0.01 13.37 0.24 17.56 0.0339 0.0043
VRT / Vertiv Holdings Co 0.00 0.24 0.0336 0.0336
RCMT / RCM Technologies, Inc. 0.01 -1.83 0.24 7.24 0.0334 0.0015
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 103.15 0.24 -2.48 0.0333 -0.0016
MET / MetLife, Inc. 0.00 0.03 0.24 -0.42 0.0330 -0.0010
PODD / Insulet Corporation 0.00 0.23 0.0329 0.0329
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -17.08 0.23 -18.25 0.0328 -0.0082
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 11.03 0.23 14.22 0.0328 0.0034
KMB / Kimberly-Clark Corporation 0.00 3.04 0.23 -4.94 0.0325 -0.0025
VLTO / Veralto Corporation 0.00 0.23 0.0318 0.0318
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -18.89 0.22 -24.49 0.0313 -0.0110
MS / Morgan Stanley 0.00 -12.85 0.22 5.24 0.0311 0.0008
GLOB / Globant S.A. 0.00 -1.53 0.22 6.76 0.0311 0.0012
TRI / Thomson Reuters Corporation 0.00 0.00 0.22 -5.96 0.0311 -0.0027
CR / Crane Company 0.00 0.00 0.22 -3.95 0.0308 -0.0021
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 -10.81 0.22 -17.74 0.0306 -0.0075
ZION / Zions Bancorporation, National Association 0.00 -8.13 0.22 5.37 0.0305 0.0009
PH / Parker-Hannifin Corporation 0.00 0.00 0.21 0.94 0.0301 -0.0005
COR / Cencora, Inc. 0.00 1.50 0.21 1.43 0.0300 -0.0003
ROAD / Construction Partners, Inc. 0.00 0.21 0.0299 0.0299
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 15.47 0.21 -1.88 0.0295 -0.0012
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 0.21 0.0294 0.0294
CMCSA / Comcast Corporation 0.01 -3.06 0.21 -12.55 0.0294 -0.0051
KNF / Knife River Corporation 0.00 0.21 0.0292 0.0292
EXPE / Expedia Group, Inc. 0.00 0.21 0.0292 0.0292
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.21 0.0291 0.0291
HUBS / HubSpot, Inc. 0.00 0.21 0.0290 0.0290
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.20 0.0285 0.0285
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -2.49 0.20 -20.47 0.0284 -0.0082
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.20 0.0284 0.0284
DE / Deere & Company 0.00 0.20 0.0282 0.0282
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.01 2.23 0.20 0.00 0.0281 -0.0006
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.17 0.60 0.0237 -0.0004
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.02 72.36 0.16 112.99 0.0231 0.0119
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 4.28 0.16 0.64 0.0223 -0.0003
F / Ford Motor Company 0.01 22.87 0.15 15.75 0.0207 0.0023
HLMN / Hillman Solutions Corp. 0.01 0.12 0.0169 0.0169
NYCB / Flagstar Financial, Inc. 0.01 0.11 0.0155 0.0155
SHLS / Shoals Technologies Group, Inc. 0.01 -2.93 0.06 -5.00 0.0081 -0.0006
SLNH / Soluna Holdings, Inc. 0.02 0.00 0.05 -32.35 0.0065 -0.0034
CHRS / Coherus Oncology, Inc. 0.01 0.00 0.01 30.00 0.0019 0.0004
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put 0.01 0.00 0.0002 0.0002
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0389
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0290
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1294
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0308
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 -100.00 0.00 -100.00 -0.0668
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 -100.00 -0.0369
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0367
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0291
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 -100.00 -0.0682
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0314
WING / Wingstop Inc. 0.00 -100.00 0.00 -100.00 -0.0392
CHGG / Chegg, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2701
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0288
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0390
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000