13F HOLDINGS REPORT
TRITONPOINT WEALTH, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0002008171-24-000002
Total Value
$956.7M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 405,574 | $78.5M | 8.21% |
| 2 | VANGUARD INDEX FDS | 922908363 | 44,326 | $38.5M | 4.02% |
| 3 | BROADSTONE NET LEASE INC | BNL | 1,611,382 | $28.1M | 2.94% |
| 4 | MICROSOFT CORP | MSFT | 74,421 | $26.9M | 2.81% |
| 5 | AMAZON COM INC | AMZN | 178,036 | $26.1M | 2.73% |
| 6 | ALPHABET INC | GOOG | 159,995 | $21.7M | 2.27% |
| 7 | ALPHABET INC | GOOG | 149,614 | $21.2M | 2.22% |
| 8 | VANGUARD INDEX FDS | 922908736 | 66,623 | $19.6M | 2.05% |
| 9 | DANAHER CORPORATION | 235851102 | 79,790 | $17.9M | 1.88% |
| 10 | JPMORGAN CHASE & CO | VYLD | 96,972 | $15.8M | 1.65% |
| 11 | VISA INC | V | 61,875 | $15.2M | 1.59% |
| 12 | ACCENTURE PLC IRELAND | ACN | 42,880 | $14.5M | 1.52% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 93,685 | $14.2M | 1.48% |
| 14 | MASTERCARD INCORPORATED | MA | 31,336 | $13.5M | 1.41% |
| 15 | JOHNSON & JOHNSON | JNJ | 87,470 | $13.5M | 1.41% |
| 16 | ISHARES TR | 464287721 | 115,332 | $13.1M | 1.37% |
| 17 | XPO INC | XPO | 136,285 | $12.0M | 1.25% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 21,541 | $11.7M | 1.22% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 41,987 | $11.3M | 1.18% |
| 20 | MERCK & CO INC | MRK | 106,955 | $11.0M | 1.15% |
| 21 | DOVER CORP | DOV | 74,104 | $10.9M | 1.14% |
| 22 | MONDELEZ INTL INC | 609207105 | 153,988 | $10.7M | 1.12% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 31,332 | $10.3M | 1.08% |
| 24 | PEPSICO INC | PEP | 56,615 | $9.4M | 0.98% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 254,921 | $9.3M | 0.97% |
| 26 | BOEING CO | BA-PA | 62,121 | $9.3M | 0.97% |
| 27 | STARBUCKS CORP | SBUX | 86,392 | $8.4M | 0.87% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 55,490 | $8.2M | 0.85% |
| 29 | ISHARES TR | 464287200 | 23,298 | $8.0M | 0.84% |
| 30 | HOME DEPOT INC | HD | 23,952 | $7.9M | 0.83% |
| 31 | CHUBB LIMITED | CB | 34,335 | $7.5M | 0.78% |
| 32 | TJX COS INC NEW | 872540109 | 85,410 | $7.4M | 0.77% |
| 33 | WALMART INC | WMT | 144,580 | $7.2M | 0.75% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 64,748 | $6.9M | 0.73% |
| 35 | EOG RES INC | EOG | 62,845 | $6.7M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 39,884 | $6.6M | 0.69% |
| 37 | ZOETIS INC | ZTS | 33,936 | $6.5M | 0.68% |
| 38 | ABBOTT LABS | ABLZF | 58,682 | $6.5M | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,523 | $6.5M | 0.68% |
| 40 | CHEVRON CORP NEW | CVX | 46,823 | $6.5M | 0.68% |
| 41 | WELLS FARGO CO NEW | 949746101 | 140,026 | $6.3M | 0.66% |
| 42 | YUM BRANDS INC | YUM | 47,692 | $6.2M | 0.65% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 49,246 | $6.1M | 0.64% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 95,385 | $6.1M | 0.64% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 12,522 | $6.0M | 0.62% |
| 46 | ISHARES TR | 464287648 | 22,932 | $5.8M | 0.61% |
| 47 | LAM RESEARCH CORP | LRCX | 7,890 | $5.8M | 0.61% |
| 48 | COLGATE PALMOLIVE CO | CL | 66,010 | $5.8M | 0.60% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 32,679 | $5.6M | 0.58% |
| 50 | CME GROUP INC | CME | 25,590 | $5.5M | 0.58% |
| 51 | CISCO SYS INC | CSCO | 122,006 | $5.5M | 0.58% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 37,238 | $5.4M | 0.57% |
| 53 | ISHARES TR | 46432F842 | 97,004 | $5.4M | 0.57% |
| 54 | ISHARES TR | 464287804 | 43,179 | $5.2M | 0.55% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 45,975 | $5.1M | 0.54% |
| 56 | NVIDIA CORPORATION | NVDA | 10,394 | $5.0M | 0.52% |
| 57 | BLACKROCK INC | BLK | 5,777 | $4.8M | 0.50% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 161,549 | $4.7M | 0.49% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 7,319 | $4.6M | 0.49% |
| 60 | ISHARES TR | 46434V803 | 140,908 | $4.4M | 0.46% |
| 61 | SPDR S&P 500 ETF TR | SPY | 8,817 | $4.3M | 0.45% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,557 | $4.2M | 0.44% |
| 63 | BLACKSTONE INC | BX | 33,478 | $4.1M | 0.43% |
| 64 | LOCKHEED MARTIN CORP | LMT | 8,617 | $4.0M | 0.41% |
| 65 | ATLANTICA SUSTAINABLE INFR P | ALDA | 196,709 | $3.9M | 0.41% |
| 66 | ECOLAB INC | ECL | 19,535 | $3.8M | 0.40% |
| 67 | ISHARES TR | 464287606 | 50,841 | $3.7M | 0.38% |
| 68 | COCA COLA CO | KO | 56,635 | $3.6M | 0.38% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 42,607 | $3.6M | 0.38% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,655 | $3.5M | 0.37% |
| 71 | VANGUARD INDEX FDS | 922908744 | 16,947 | $3.5M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908611 | 14,666 | $3.5M | 0.36% |
| 73 | AES CORP | AES | 200,852 | $3.4M | 0.36% |
| 74 | CATERPILLAR INC | CAT | 10,696 | $3.2M | 0.34% |
| 75 | ANALOG DEVICES INC | ADI | 18,477 | $3.2M | 0.34% |
| 76 | MCDONALDS CORP | MCD | 10,603 | $3.1M | 0.33% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 78,194 | $3.0M | 0.32% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 18,881 | $3.0M | 0.31% |
| 79 | BANK AMERICA CORP | 060505104 | 84,557 | $2.9M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 44,942 | $2.9M | 0.31% |
| 81 | SPDR SER TR | 78468R622 | 11,972 | $2.9M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 36,202 | $2.8M | 0.29% |
| 83 | BALL CORP | BALL | 47,799 | $2.7M | 0.29% |
| 84 | SCHLUMBERGER LTD | SLB | 52,761 | $2.7M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908512 | 22,071 | $2.7M | 0.29% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,638 | $2.7M | 0.28% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,603 | $2.6M | 0.28% |
| 88 | PARKER-HANNIFIN CORP | PH | 5,616 | $2.6M | 0.27% |
| 89 | TITAN INTL INC ILL | KMCM | 172,571 | $2.6M | 0.27% |
| 90 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,945 | $2.5M | 0.26% |
| 91 | UNION PAC CORP | UNP | 10,550 | $2.5M | 0.26% |
| 92 | ISHARES TR | 464287507 | 43,055 | $2.5M | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908769 | 17,969 | $2.5M | 0.26% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 20,499 | $2.3M | 0.25% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 15,038 | $2.3M | 0.24% |
| 96 | LULULEMON ATHLETICA INC | LULU | 4,809 | $2.3M | 0.24% |
| 97 | BROOKFIELD CORP | 11271J107 | 54,229 | $2.2M | 0.23% |
| 98 | PFIZER INC | PFE | 51,351 | $2.2M | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 33,924 | $2.2M | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908538 | 11,173 | $2.1M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908595 | 9,558 | $2.1M | 0.22% |
| 102 | ELI LILLY & CO | LLY | 3,802 | $2.1M | 0.22% |
| 103 | INVESCO QQQ TR | IVZ | 5,015 | $2.1M | 0.21% |
| 104 | CASTLE BIOSCIENCES INC | CSTL | 92,250 | $2.0M | 0.21% |
| 105 | ISHARES INC | 46434G103 | 38,745 | $2.0M | 0.21% |
| 106 | META PLATFORMS INC | META | 6,222 | $2.0M | 0.21% |
| 107 | SPDR SER TR | 78468R739 | 33,521 | $2.0M | 0.21% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 2,464 | $1.9M | 0.20% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,918 | $1.9M | 0.20% |
| 110 | EXXON MOBIL CORP | XOM | 17,476 | $1.9M | 0.20% |
| 111 | NOVO-NORDISK A S | NONOF | 17,093 | $1.9M | 0.20% |
| 112 | ONEOK INC NEW | OKE | 24,082 | $1.8M | 0.19% |
| 113 | DOMINOS PIZZA INC | DPZ | 4,364 | $1.8M | 0.19% |
| 114 | ABBVIE INC | ABBV | 11,830 | $1.8M | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 30,982 | $1.7M | 0.18% |
| 116 | NIKE INC | NKE | 15,567 | $1.7M | 0.18% |
| 117 | DISNEY WALT CO | 254687106 | 20,442 | $1.7M | 0.18% |
| 118 | ORACLE CORP | ORCL-PD | 15,237 | $1.7M | 0.17% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 6,907 | $1.6M | 0.17% |
| 120 | CVS HEALTH CORP | CVS | 16,321 | $1.6M | 0.17% |
| 121 | GENERAC HLDGS INC | GNRC | 13,972 | $1.6M | 0.17% |
| 122 | ADOBE INC | ADBE | 2,546 | $1.6M | 0.16% |
| 123 | APTIV PLC | APTV | 16,614 | $1.5M | 0.16% |
| 124 | HONEYWELL INTL INC | 438516106 | 8,164 | $1.5M | 0.15% |
| 125 | ISHARES TR | 46434V613 | 20,107 | $1.4M | 0.15% |
| 126 | ISHARES TR | 464287580 | 21,971 | $1.4M | 0.15% |
| 127 | STRYKER CORPORATION | SYK | 4,536 | $1.4M | 0.15% |
| 128 | VANGUARD WHITEHALL FDS | 921946810 | 17,388 | $1.4M | 0.14% |
| 129 | QUALCOMM INC | QCOM | 9,016 | $1.3M | 0.14% |
| 130 | FEDEX CORP | FDX | 4,569 | $1.3M | 0.14% |
| 131 | AVAGO TECHNOLOGIES LTD | AVGO | 1,122 | $1.3M | 0.13% |
| 132 | CORTEVA INC | CTVA | 3,098 | $1.3M | 0.13% |
| 133 | TESLA INC | TSLA | 5,402 | $1.3M | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908751 | 6,645 | $1.2M | 0.13% |
| 135 | ISHARES TR | 464287754 | 9,887 | $1.2M | 0.12% |
| 136 | GENERAL DYNAMICS CORP | GD | 4,196 | $1.1M | 0.12% |
| 137 | SPDR SER TR | 78464A474 | 36,516 | $1.1M | 0.12% |
| 138 | SPDR SER TR | 78464A201 | 13,510 | $1.1M | 0.12% |
| 139 | AGILENT TECHNOLOGIES INC | A | 7,896 | $1.1M | 0.11% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 10,597 | $1.1M | 0.11% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 2,421 | $1.1M | 0.11% |
| 142 | MEDTRONIC PLC | MDT | 14,215 | $1.1M | 0.11% |
| 143 | VERALTO CORP | VLTO | 882 | $994,385 | 0.10% |
| 144 | VANGUARD INDEX FDS | 922908553 | 2,671 | $991,370 | 0.10% |
| 145 | INTUIT | INTU | 1,525 | $988,172 | 0.10% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 3,734 | $955,568 | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 1,911 | $955,047 | 0.10% |
| 148 | ISHARES TR | 464287515 | 13,425 | $947,169 | 0.10% |
| 149 | COPART INC | CPRT | 18,248 | $943,789 | 0.10% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 6,342 | $941,318 | 0.10% |
| 151 | ISHARES TR | 464287309 | 11,271 | $904,351 | 0.09% |
| 152 | ISHARES TR | 464287762 | 15,185 | $895,645 | 0.09% |
| 153 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 28,072 | $885,117 | 0.09% |
| 154 | ISHARES TR | 464287150 | 4,314 | $883,799 | 0.09% |
| 155 | EMERSON ELEC CO | EMR | 8,976 | $858,937 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,255 | $853,416 | 0.09% |
| 157 | 3M CO | MMM | 7,237 | $843,513 | 0.09% |
| 158 | ISHARES TR | 464287614 | 2,753 | $834,304 | 0.09% |
| 159 | CSX CORP | CSX | 23,650 | $816,687 | 0.09% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,530 | $790,400 | 0.08% |
| 161 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,500 | $785,059 | 0.08% |
| 162 | ISHARES TR | 46432F339 | 3,331 | $755,556 | 0.08% |
| 163 | NETFLIX INC | NFLX | 1,758 | $722,043 | 0.08% |
| 164 | REPUBLIC SVCS INC | 760759100 | 3,926 | $707,444 | 0.07% |
| 165 | UNILEVER PLC | UNLYF | 14,830 | $702,642 | 0.07% |
| 166 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,368 | $694,850 | 0.07% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 1,180 | $692,366 | 0.07% |
| 168 | CONOCOPHILLIPS | COP | 6,497 | $688,527 | 0.07% |
| 169 | ISHARES TR | 464288414 | 4,966 | $685,585 | 0.07% |
| 170 | GILEAD SCIENCES INC | GILD | 7,877 | $681,456 | 0.07% |
| 171 | NASDAQ INC | NDAQ | 13,046 | $678,494 | 0.07% |
| 172 | TRACTOR SUPPLY CO | TSCO | 3,340 | $671,754 | 0.07% |
| 173 | ISHARES TR | 464287887 | 6,314 | $669,749 | 0.07% |
| 174 | THOMSON REUTERS CORP. | TMSOF | 4,133 | $666,032 | 0.07% |
| 175 | SPDR SER TR | 78468R200 | 20,700 | $655,697 | 0.07% |
| 176 | TYLER TECHNOLOGIES INC | TYL | 1,552 | $648,922 | 0.07% |
| 177 | LINDE PLC | LIN | 1,715 | $645,113 | 0.07% |
| 178 | ISHARES TR | 464288877 | 7,920 | $642,154 | 0.07% |
| 179 | STERIS PLC | STE | 2,720 | $639,544 | 0.07% |
| 180 | C H ROBINSON WORLDWIDE INC | CHRW | 7,078 | $628,677 | 0.07% |
| 181 | ISHARES TR | 464287226 | 46,967 | $621,206 | 0.06% |
| 182 | POOL CORP | POOL | 1,392 | $613,216 | 0.06% |
| 183 | ENTERGY CORP NEW | ENO | 6,000 | $606,432 | 0.06% |
| 184 | FIRSTSERVICE CORP NEW | FSV | 3,373 | $605,273 | 0.06% |
| 185 | EASTGROUP PPTYS INC | 277276101 | 3,500 | $605,253 | 0.06% |
| 186 | OSHKOSH CORP | OSK | 4,627 | $601,936 | 0.06% |
| 187 | ISHARES TR | 464287655 | 3,432 | $590,177 | 0.06% |
| 188 | INTEL CORP | INTC | 11,603 | $564,591 | 0.06% |
| 189 | ISHARES TR | 46432F834 | 7,752 | $560,858 | 0.06% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 1,571 | $556,073 | 0.06% |
| 191 | ISHARES TR | 464287689 | 863 | $552,667 | 0.06% |
| 192 | ISHARES TR | 464288828 | 8,050 | $550,567 | 0.06% |
| 193 | AMERICAN EXPRESS CO | AXP | 2,588 | $549,264 | 0.06% |
| 194 | SANDY SPRING BANCORP INC | 800363103 | 20,059 | $545,718 | 0.06% |
| 195 | SAP SE | SAPGF | 3,521 | $544,311 | 0.06% |
| 196 | DOXIMITY INC | DOCS | 1,724 | $544,228 | 0.06% |
| 197 | SIMON PPTY GROUP INC NEW | 828806109 | 3,598 | $535,613 | 0.06% |
| 198 | ISHARES TR | 464287671 | 4,477 | $532,201 | 0.06% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 24,456 | $526,607 | 0.06% |
| 200 | CINTAS CORP | CTAS | 802 | $524,314 | 0.05% |
| 201 | BIOGEN INC | BIIB | 2,321 | $520,904 | 0.05% |
| 202 | FORTIVE CORP | FTV | 7,046 | $514,895 | 0.05% |
| 203 | M & T BK CORP | 55261F104 | 3,833 | $510,349 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 9,605 | $496,565 | 0.05% |
| 205 | SERVICENOW INC | NOW | 716 | $476,881 | 0.05% |
| 206 | ISHARES TR | 464288588 | 37,484 | $474,010 | 0.05% |
| 207 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,650 | $471,237 | 0.05% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 1,978 | $468,032 | 0.05% |
| 209 | MARATHON PETE CORP | MARA | 3,199 | $456,949 | 0.05% |
| 210 | CARLYLE GROUP INC | CGABL | 11,180 | $454,914 | 0.05% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 7,804 | $453,440 | 0.05% |
| 212 | ISHARES TR | 464287598 | 2,653 | $452,693 | 0.05% |
| 213 | SOUTHERN CO | SOMN | 6,606 | $450,381 | 0.05% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 2,341 | $436,842 | 0.05% |
| 215 | AMGEN INC | AMGN | 1,608 | $435,399 | 0.05% |
| 216 | ENERGY TRANSFER L P | ET-PI | 28,492 | $432,451 | 0.05% |
| 217 | HENRY JACK & ASSOC INC | 426281101 | 2,322 | $429,768 | 0.04% |
| 218 | QUANTA SVCS INC | 74762E102 | 1,872 | $423,360 | 0.04% |
| 219 | HALLIBURTON CO | HAL | 11,874 | $421,509 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908629 | 2,652 | $421,078 | 0.04% |
| 221 | ISHARES TR | 46434V860 | 5,064 | $418,458 | 0.04% |
| 222 | BORGWARNER INC | BWA | 11,689 | $413,709 | 0.04% |
| 223 | ISHARES TR | 464287663 | 4,045 | $408,056 | 0.04% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 880 | $405,259 | 0.04% |
| 225 | ISHARES TR | 464287622 | 2,089 | $402,043 | 0.04% |
| 226 | FIRSTENERGY CORP | FE | 11,139 | $396,698 | 0.04% |
| 227 | ISHARES TR | 464288885 | 2,658 | $395,225 | 0.04% |
| 228 | GENERAL MLS INC | 370334104 | 5,655 | $394,488 | 0.04% |
| 229 | LEIDOS HOLDINGS INC | LDOS | 3,605 | $390,199 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 10,850 | $389,636 | 0.04% |
| 231 | ISHARES TR | 464287770 | 6,504 | $388,527 | 0.04% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 7,958 | $385,671 | 0.04% |
| 233 | TORONTO DOMINION BK ONT | TORO | 5,800 | $374,796 | 0.04% |
| 234 | YUM CHINA HLDGS INC | YUMC | 8,828 | $374,572 | 0.04% |
| 235 | MARKEL GROUP INC | MKL | 265 | $370,594 | 0.04% |
| 236 | ISHARES TR | 46435G425 | 2,678 | $370,158 | 0.04% |
| 237 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,523 | $369,236 | 0.04% |
| 238 | PIONEER NAT RES CO | 723787107 | 1,636 | $364,980 | 0.04% |
| 239 | APPLIED MATLS INC | 038222105 | 2,202 | $363,361 | 0.04% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 1,284 | $359,442 | 0.04% |
| 241 | WISDOMTREE TR | WT | 3,789 | $357,655 | 0.04% |
| 242 | WP CAREY INC | 92936U109 | 5,358 | $351,860 | 0.04% |
| 243 | SALESFORCE INC | CRM | 1,521 | $348,661 | 0.04% |
| 244 | DIAGEO PLC | DGEAF | 2,789 | $346,816 | 0.04% |
| 245 | TARGET CORP | TGT | 2,391 | $344,287 | 0.04% |
| 246 | TRUIST FINL CORP | 89832Q109 | 7,979 | $343,984 | 0.04% |
| 247 | ISHARES TR | 464287234 | 15,243 | $341,164 | 0.04% |
| 248 | DOW INC | DOW | 6,425 | $339,131 | 0.04% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 6,221 | $334,920 | 0.04% |
| 250 | SPDR GOLD TR | GLD | 1,685 | $322,121 | 0.03% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,063 | $322,056 | 0.03% |
| 252 | WILLIAMS COS INC | 969457100 | 9,482 | $321,028 | 0.03% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 2,366 | $313,394 | 0.03% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,232 | $308,015 | 0.03% |
| 255 | ROSS STORES INC | ROST | 2,239 | $301,041 | 0.03% |
| 256 | ISHARES TR | 464287101 | 1,062 | $300,252 | 0.03% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 4,069 | $299,434 | 0.03% |
| 258 | ISHARES TR | 46434V621 | 3,747 | $298,540 | 0.03% |
| 259 | ISHARES TR | 464287788 | 5,377 | $290,906 | 0.03% |
| 260 | ISHARES TR | 46429B267 | 5,168 | $290,546 | 0.03% |
| 261 | NOVARTIS AG | NVSEF | 2,157 | $290,491 | 0.03% |
| 262 | SPDR SER TR | 78464A284 | 10,533 | $289,786 | 0.03% |
| 263 | ALLSTATE CORP | ALL-PJ | 2,057 | $286,980 | 0.03% |
| 264 | VANECK ETF TRUST | 92189F643 | 4,598 | $286,691 | 0.03% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,708 | $286,529 | 0.03% |
| 266 | TOMPKINS FINL CORP | 890110109 | 4,737 | $285,310 | 0.03% |
| 267 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 205 | $283,794 | 0.03% |
| 268 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 5,381 | $280,544 | 0.03% |
| 269 | CENTENE CORP DEL | CNC | 1,121 | $278,955 | 0.03% |
| 270 | DELL TECHNOLOGIES INC | DELL | 3,685 | $276,395 | 0.03% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,575 | $276,019 | 0.03% |
| 272 | FIDELITY COVINGTON TRUST | WSO-B | 613 | $275,935 | 0.03% |
| 273 | SPDR SER TR | 78468R721 | 3,972 | $275,514 | 0.03% |
| 274 | ISHARES TR | 464287242 | 11,294 | $272,072 | 0.03% |
| 275 | DBX ETF TR | 233051200 | 4,373 | $270,536 | 0.03% |
| 276 | SNAP ON INC | SNA | 928 | $268,044 | 0.03% |
| 277 | ISHARES TR | 464288182 | 4,020 | $267,611 | 0.03% |
| 278 | SHELL PLC | RYDAF | 4,057 | $266,951 | 0.03% |
| 279 | T-MOBILE US INC | TMUSZ | 1,770 | $264,705 | 0.03% |
| 280 | KRAFT HEINZ CO | KHC | 7,235 | $264,703 | 0.03% |
| 281 | DEERE & CO | DE | 692 | $264,073 | 0.03% |
| 282 | COMCAST CORP NEW | CCZ | 5,416 | $260,820 | 0.03% |
| 283 | MORGAN STANLEY | MS-PQ | 2,775 | $259,701 | 0.03% |
| 284 | RELX PLC | RLXXF | 6,431 | $255,053 | 0.03% |
| 285 | TEXAS INSTRS INC | 882508104 | 1,195 | $254,382 | 0.03% |
| 286 | PROGRESSIVE CORP | 743315103 | 1,612 | $254,211 | 0.03% |
| 287 | LOWES COS INC | 548661107 | 1,307 | $254,152 | 0.03% |
| 288 | MOELIS & CO | MC | 4,492 | $252,136 | 0.03% |
| 289 | HALOZYME THERAPEUTICS INC | HALO | 6,764 | $250,367 | 0.03% |
| 290 | PATTERSON COS INC | 703395103 | 8,751 | $248,966 | 0.03% |
| 291 | ALTRIA GROUP INC | MO | 3,479 | $246,530 | 0.03% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 2,869 | $242,106 | 0.03% |
| 293 | COOPER COS INC | 216648402 | 2,645 | $241,066 | 0.03% |
| 294 | ISHARES TR | 464287432 | 9,452 | $239,432 | 0.03% |
| 295 | EAST WEST BANCORP INC | EWBC | 3,263 | $234,773 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 1,761 | $234,193 | 0.02% |
| 297 | BLACKSTONE SECD LENDING FD | BX | 8,000 | $227,280 | 0.02% |
| 298 | D R HORTON INC | 23331A109 | 1,474 | $225,994 | 0.02% |
| 299 | VANGUARD WORLD FD | 921910840 | 2,035 | $222,568 | 0.02% |
| 300 | MCKESSON CORP | MCK | 497 | $222,076 | 0.02% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $220,519 | 0.02% |
| 302 | GLADSTONE COMMERCIAL CORP | GOODO | 15,000 | $219,613 | 0.02% |
| 303 | BLACKSTONE MTG TR INC | BX | 10,000 | $219,119 | 0.02% |
| 304 | IMMIX BIOPHARMA INC | IMMX | 24,526 | $169,720 | 0.02% |