13F HOLDINGS REPORT

TRITONPOINT WEALTH, LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002008171-24-000005

Total Value

$1.09B

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	401,225	$91.4M	8.35%
2	MICROSOFT CORP	MSFT	84,143	$36.0M	3.29%
3	AMAZON COM INC	AMZN	179,556	$33.8M	3.08%
4	VANGUARD INDEX FDS	922908736	76,768	$29.3M	2.68%
5	ALPHABET INC	GOOG	160,307	$26.3M	2.40%
6	ALPHABET INC	GOOG	143,055	$23.6M	2.16%
7	DANAHER CORPORATION	235851102	80,861	$22.3M	2.04%
8	VANGUARD INDEX FDS	922908363	40,868	$21.5M	1.97%
9	JPMORGAN CHASE & CO	VYLD	100,603	$21.2M	1.94%
10	BROADSTONE NET LEASE INC	BNL	1,046,270	$19.7M	1.80%
11	VISA INC	V	65,884	$18.1M	1.66%
12	ISHARES TR	464287721	106,610	$16.1M	1.47%
13	ACCENTURE PLC IRELAND	ACN	43,012	$15.0M	1.37%
14	INTUITIVE SURGICAL INC	ISRG	31,262	$15.0M	1.37%
15	MASTERCARD INCORPORATED	MA	30,203	$14.9M	1.36%
16	DOVER CORP	DOV	76,955	$14.8M	1.36%
17	XPO INC	XPO	129,304	$14.4M	1.32%
18	JOHNSON & JOHNSON	JNJ	87,911	$14.2M	1.30%
19	MERCK & CO INC	MRK	110,491	$12.6M	1.16%
20	THERMO FISHER SCIENTIFIC INC	TMO	20,186	$12.4M	1.13%
21	MONDELEZ INTL INC	609207105	166,497	$12.4M	1.13%
22	WALMART INC	WMT	152,143	$12.1M	1.11%
23	ISHARES TR	464287200	20,853	$12.0M	1.09%
24	NVIDIA CORPORATION	NVDA	96,525	$11.7M	1.07%
25	TJX COS INC NEW	872540109	89,812	$10.6M	0.96%
26	BOEING CO	BA-PA	67,028	$10.5M	0.96%
27	CHUBB LIMITED	CB	35,667	$10.4M	0.95%
28	SELECT SECTOR SPDR TR	81369Y605	219,989	$9.9M	0.91%
29	PEPSICO INC	PEP	55,933	$9.5M	0.87%
30	SELECT SECTOR SPDR TR	81369Y704	70,008	$9.4M	0.86%
31	HOME DEPOT INC	HD	21,792	$8.7M	0.80%
32	UNITEDHEALTH GROUP INC	UNH	14,694	$8.5M	0.78%
33	SELECT SECTOR SPDR TR	81369Y209	55,025	$8.4M	0.77%
34	SELECT SECTOR SPDR TR	81369Y803	37,396	$8.4M	0.77%
35	EOG RES INC	EOG	66,658	$8.2M	0.75%
36	ORACLE CORP	ORCL-PD	48,065	$8.1M	0.74%
37	WELLS FARGO CO NEW	949746101	143,963	$8.0M	0.74%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,682	$7.6M	0.70%
39	STARBUCKS CORP	SBUX	75,462	$7.3M	0.67%
40	CHEVRON CORP NEW	CVX	50,259	$7.3M	0.67%
41	CAPITAL ONE FINL CORP	14040H105	48,282	$7.2M	0.66%
42	LAM RESEARCH CORP	LRCX	8,367	$6.9M	0.63%
43	ZOETIS INC	ZTS	35,203	$6.9M	0.63%
44	ISHARES TR	464287648	23,291	$6.6M	0.60%
45	SPDR SER TR	78464A409	79,023	$6.5M	0.60%
46	YUM BRANDS INC	YUM	46,498	$6.5M	0.59%
47	COSTCO WHSL CORP NEW	22160K105	7,232	$6.4M	0.59%
48	ABBOTT LABS	ABLZF	56,706	$6.4M	0.58%
49	COLGATE PALMOLIVE CO	CL	59,418	$6.2M	0.56%
50	UNITED PARCEL SERVICE INC	UPS	45,782	$6.1M	0.56%
51	ISHARES TR	464287804	50,476	$5.9M	0.54%
52	VANGUARD WHITEHALL FDS	921946406	45,975	$5.9M	0.54%
53	PROCTER AND GAMBLE CO	742718109	33,583	$5.8M	0.53%
54	BROOKFIELD INFRAST PARTNERS	G16252101	160,924	$5.7M	0.52%
55	CHIPOTLE MEXICAN GRILL INC	CMG	98,520	$5.6M	0.52%
56	CME GROUP INC	CME	24,305	$5.3M	0.48%
57	BLACKROCK INC	BLK	5,509	$5.2M	0.48%
58	AES CORP	AES	258,590	$5.2M	0.47%
59	BLACKSTONE INC	BX	33,278	$5.2M	0.47%
60	ISHARES TR	46432F842	65,836	$5.2M	0.47%
61	VANGUARD BD INDEX FDS	921937819	64,134	$5.0M	0.46%
62	LOCKHEED MARTIN CORP	LMT	8,642	$5.0M	0.46%
63	MARRIOTT INTL INC NEW	571903202	19,668	$5.0M	0.45%
64	ECOLAB INC	ECL	19,466	$5.0M	0.45%
65	ISHARES TR	464287606	52,354	$4.8M	0.44%
66	ANALOG DEVICES INC	ADI	20,543	$4.8M	0.44%
67	RAYTHEON TECHNOLOGIES CORP	RTX	38,263	$4.6M	0.42%
68	ISHARES TR	464287226	45,330	$4.6M	0.42%
69	ISHARES TR	46434V803	125,029	$4.4M	0.40%
70	TRIMTABS ETF TR	89628W302	66,612	$4.3M	0.40%
71	GXO LOGISTICS INCORPORATED	GXO	80,764	$4.2M	0.39%
72	CATERPILLAR INC	CAT	10,711	$4.2M	0.38%
73	META PLATFORMS INC	META	7,284	$4.1M	0.38%
74	COCA COLA CO	KO	56,579	$4.1M	0.37%
75	SALESFORCE INC	CRM	14,538	$4.0M	0.37%
76	SELECT SECTOR SPDR TR	81369Y852	44,289	$4.0M	0.36%
77	SPDR SER TR	78464A508	74,848	$3.9M	0.36%
78	VANGUARD INDEX FDS	922908769	13,930	$3.9M	0.36%
79	BROOKFIELD ASSET MANAGMT LTD	113004105	82,786	$3.9M	0.36%
80	ATLANTICA SUSTAINABLE INFR P	ALDA	170,803	$3.8M	0.34%
81	SPDR S&P 500 ETF TR	SPY	6,438	$3.7M	0.34%
82	SELECT SECTOR SPDR TR	81369Y506	41,711	$3.6M	0.33%
83	SELECT SECTOR SPDR TR	81369Y407	17,819	$3.6M	0.33%
84	ELI LILLY & CO	LLY	4,076	$3.6M	0.33%
85	ISHARES TR	464288588	37,047	$3.6M	0.33%
86	BLACKROCK ETF TRUST II	BLK	66,380	$3.6M	0.32%
87	BALL CORP	BALL	47,817	$3.2M	0.29%
88	ENTERPRISE PRODS PARTNERS L	293792107	108,901	$3.2M	0.29%
89	MCDONALDS CORP	MCD	10,341	$3.1M	0.29%
90	CHECK POINT SOFTWARE TECH LT	M22465104	15,806	$3.1M	0.28%
91	ISHARES INC	46434G103	51,669	$3.0M	0.27%
92	VANGUARD INDEX FDS	922908512	17,926	$3.0M	0.27%
93	PARKER-HANNIFIN CORP	PH	4,617	$2.9M	0.27%
94	BANK AMERICA CORP	060505104	72,568	$2.9M	0.26%
95	REGENERON PHARMACEUTICALS	REGN	2,704	$2.8M	0.26%
96	VANGUARD INDEX FDS	922908538	11,457	$2.8M	0.25%
97	BROOKFIELD CORP	11271J107	50,385	$2.7M	0.25%
98	VANGUARD BD INDEX FDS	921937827	33,923	$2.7M	0.24%
99	SELECT SECTOR SPDR TR	81369Y308	31,774	$2.6M	0.24%
100	UNION PAC CORP	UNP	10,676	$2.6M	0.24%
101	PNC FINL SVCS GROUP INC	693475105	14,004	$2.6M	0.23%
102	INVESCO QQQ TR	IVZ	5,126	$2.5M	0.23%
103	EXXON MOBIL CORP	XOM	21,095	$2.4M	0.22%
104	VANGUARD INDEX FDS	922908611	12,158	$2.4M	0.22%
105	LABCORP HOLDINGS INC	LH	10,767	$2.4M	0.22%
106	GENERAC HLDGS INC	GNRC	15,255	$2.4M	0.22%
107	VANGUARD INDEX FDS	922908744	13,060	$2.3M	0.21%
108	VANGUARD INDEX FDS	922908595	8,444	$2.3M	0.21%
109	ISHARES TR	46429B697	23,314	$2.1M	0.19%
110	AVAGO TECHNOLOGIES LTD	AVGO	12,184	$2.1M	0.19%
111	AKAMAI TECHNOLOGIES INC	AKAM	20,701	$2.1M	0.19%
112	SCHWAB STRATEGIC TR	808524201	31,000	$2.1M	0.19%
113	ABBVIE INC	ABBV	10,740	$2.1M	0.19%
114	ONEOK INC NEW	OKE	23,034	$2.1M	0.19%
115	ISHARES TR	464287580	22,290	$2.0M	0.18%
116	NOVO-NORDISK A S	NONOF	16,258	$2.0M	0.18%
117	WINGSTOP INC	WING	4,445	$1.8M	0.17%
118	DOMINOS PIZZA INC	DPZ	4,209	$1.8M	0.17%
119	AUTOMATIC DATA PROCESSING IN	ADP	6,438	$1.8M	0.16%
120	TESLA INC	TSLA	6,666	$1.7M	0.16%
121	DISNEY WALT CO	254687106	17,461	$1.7M	0.15%
122	VANGUARD INDEX FDS	922908751	6,988	$1.7M	0.15%
123	ISHARES TR	464288646	31,382	$1.7M	0.15%
124	LULULEMON ATHLETICA INC	LULU	5,894	$1.7M	0.15%
125	ISHARES TR	464287507	25,718	$1.6M	0.15%
126	CASTLE BIOSCIENCES INC	CSTL	56,637	$1.6M	0.14%
127	SCHLUMBERGER LTD	SLB	36,003	$1.5M	0.14%
128	HONEYWELL INTL INC	438516106	7,289	$1.5M	0.14%
129	VANGUARD WORLD FDS	92204A702	2,540	$1.5M	0.14%
130	STRYKER CORPORATION	SYK	3,972	$1.4M	0.13%
131	TITAN INTL INC ILL	KMCM	172,551	$1.4M	0.13%
132	VANGUARD WHITEHALL FDS	921946810	15,770	$1.4M	0.13%
133	SPDR SER TR	78464A201	14,594	$1.4M	0.12%
134	QUALCOMM INC	QCOM	7,704	$1.3M	0.12%
135	NETFLIX INC	NFLX	1,845	$1.3M	0.12%
136	ISHARES TR	464287754	9,495	$1.3M	0.12%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,786	$1.3M	0.12%
138	SPDR SER TR	78468R739	25,633	$1.2M	0.11%
139	APTIV PLC	APTV	16,292	$1.2M	0.11%
140	ISHARES TR	464287515	13,425	$1.2M	0.11%
141	SPDR SER TR	78464A474	38,938	$1.2M	0.11%
142	ISHARES TR	464287614	3,095	$1.2M	0.11%
143	CISCO SYS INC	CSCO	21,492	$1.1M	0.10%
144	ISHARES TR	464287432	11,435	$1.1M	0.10%
145	AGILENT TECHNOLOGIES INC	A	7,448	$1.1M	0.10%
146	GENERAL DYNAMICS CORP	GD	3,635	$1.1M	0.10%
147	ISHARES TR	464287309	11,083	$1.1M	0.10%
148	GOLDMAN SACHS GROUP INC	GSCE	2,058	$1.0M	0.09%
149	VANGUARD INDEX FDS	922908629	3,856	$1.0M	0.09%
150	3M CO	MMM	7,331	$1.0M	0.09%
151	EMERSON ELEC CO	EMR	9,045	$987,840	0.09%
152	ISHARES TR	464287887	7,016	$974,733	0.09%
153	COPART INC	CPRT	18,351	$955,341	0.09%
154	ISHARES TR	464287762	14,742	$952,481	0.09%
155	ADOBE INC	ADBE	1,830	$943,328	0.09%
156	TYLER TECHNOLOGIES INC	TYL	1,596	$921,722	0.08%
157	INTUIT	INTU	1,469	$909,603	0.08%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	1,575	$899,056	0.08%
159	S&P GLOBAL INC	SPGI	1,731	$887,688	0.08%
160	NASDAQ INC	NDAQ	12,127	$880,420	0.08%
161	ISHARES TR	46429B747	8,632	$875,285	0.08%
162	FIDELITY MERRIMACK STR TR	316188309	18,407	$865,479	0.08%
163	AMERICAN INTL GROUP INC	026874784	11,639	$853,623	0.08%
164	SAP SE	SAPGF	3,732	$850,896	0.08%
165	LINDE PLC	LIN	1,770	$848,764	0.08%
166	ISHARES TR	464287176	7,610	$841,154	0.08%
167	GALLAGHER ARTHUR J & CO	363576109	2,953	$825,307	0.08%
168	ARES MANAGEMENT CORPORATION	ARES-PB	5,234	$821,267	0.08%
169	PFIZER INC	PFE	27,844	$809,991	0.07%
170	J P MORGAN EXCHANGE TRADED	46641Q332	13,233	$786,173	0.07%
171	ENTERGY CORP NEW	ENO	5,892	$772,618	0.07%
172	ROYAL CARIBBEAN GROUP	V7780T103	4,199	$747,170	0.07%
173	ISHARES TR	464287655	3,354	$738,983	0.07%
174	AMERICAN EXPRESS CO	AXP	2,664	$722,089	0.07%
175	CSX CORP	CSX	20,544	$709,367	0.06%
176	FEDEX CORP	FDX	2,614	$702,927	0.06%
177	UNILEVER PLC	UNLYF	10,432	$682,689	0.06%
178	CONOCOPHILLIPS	COP	6,418	$672,100	0.06%
179	J P MORGAN EXCHANGE TRADED F	46654Q203	12,263	$672,016	0.06%
180	ISHARES TR	464287622	2,127	$666,408	0.06%
181	NIKE INC	NKE	7,366	$661,917	0.06%
182	INTERCONTINENTAL EXCHANGE INC	45866F104	4,167	$660,970	0.06%
183	EASTGROUP PPTYS INC	277276101	3,500	$656,880	0.06%
184	SPDR SER TR	78468R200	20,700	$638,181	0.06%
185	SIMON PPTY GROUP INC NEW	828806109	3,802	$637,550	0.06%
186	SOUTHERN CO	SOMN	6,900	$621,706	0.06%
187	ARCTURUS THERAPEUTICS HLDGS	ARCT	28,072	$618,431	0.06%
188	SANDY SPRING BANCORP INC	800363103	19,817	$617,290	0.06%
189	ALLIANCEBERNSTEIN HLDG L P	01881G106	17,500	$612,675	0.06%
190	REPUBLIC SVCS INC	760759100	3,061	$610,202	0.06%
191	LEIDOS HOLDINGS INC	LDOS	3,765	$601,337	0.05%
192	APPLIED MATLS INC	038222105	2,934	$601,235	0.05%
193	TRACTOR SUPPLY CO	TSCO	2,064	$590,450	0.05%
194	ISHARES TR	46434V613	12,458	$588,516	0.05%
195	SERVICENOW INC	NOW	664	$585,094	0.05%
196	THOMSON REUTERS CORP.	TMSOF	3,399	$577,014	0.05%
197	MEDTRONIC PLC	MDT	6,372	$573,631	0.05%
198	NEXTERA ENERGY INC	NEE-PW	6,780	$573,174	0.05%
199	ISHARES TR	464287671	4,366	$572,470	0.05%
200	SPDR SER TR	78464A821	6,420	$563,419	0.05%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,122	$557,573	0.05%
202	AMGEN INC	AMGN	1,720	$554,853	0.05%
203	ISHARES TR	464287788	5,260	$544,252	0.05%
204	MARATHON PETE CORP	MARA	3,300	$540,053	0.05%
205	M & T BK CORP	55261F104	2,976	$522,134	0.05%
206	SCHWAB STRATEGIC TR	808524102	7,869	$521,255	0.05%
207	ISHARES TR	46432F339	2,876	$513,912	0.05%
208	CINTAS CORP	CTAS	2,501	$506,102	0.05%
209	FORTIVE CORP	FTV	6,226	$493,099	0.05%
210	GILEAD SCIENCES INC	GILD	5,885	$492,045	0.04%
211	FIRSTENERGY CORP	FE	11,119	$489,770	0.04%
212	NORFOLK SOUTHN CORP	655844108	1,981	$488,315	0.04%
213	CARLYLE GROUP INC	CGABL	11,180	$487,336	0.04%
214	DELL TECHNOLOGIES INC	DELL	3,997	$480,519	0.04%
215	SCHWAB STRATEGIC TR	808524607	9,233	$474,504	0.04%
216	INTERNATIONAL BUSINESS MACHS	INTR	2,143	$473,298	0.04%
217	STERIS PLC	STE	1,945	$464,833	0.04%
218	ROPER TECHNOLOGIES INC	ROP	839	$464,777	0.04%
219	FIRSTSERVICE CORP NEW	FSV	2,561	$462,542	0.04%
220	ISHARES TR	464288828	8,050	$457,965	0.04%
221	ENERGY TRANSFER L P	ET-PI	28,492	$457,866	0.04%
222	ISHARES TR	464287150	3,591	$449,450	0.04%
223	KINDER MORGAN INC DEL	EP-PC	20,571	$448,231	0.04%
224	FIRST TR EXCH TRADED FD III	33739E108	24,050	$436,267	0.04%
225	ISHARES TR	464288414	4,003	$435,126	0.04%
226	WILLIAMS COS INC	969457100	9,520	$429,922	0.04%
227	ISHARES TR	464287598	2,239	$423,865	0.04%
228	FIRST TR EXCHANGE-TRADED FD	33733E104	4,665	$422,649	0.04%
229	OSHKOSH CORP	OSK	4,127	$413,524	0.04%
230	VANECK ETF TRUST	92189F643	4,268	$413,441	0.04%
231	SPDR GOLD TR	GLD	1,685	$412,859	0.04%
232	T-MOBILE US INC	TMUSZ	1,988	$407,892	0.04%
233	ADVANCED MICRO DEVICES INC	AMD	2,479	$407,429	0.04%
234	MARKEL GROUP INC	MKL	260	$407,176	0.04%
235	DUPONT DE NEMOURS INC	DD	4,525	$405,131	0.04%
236	ALLSTATE CORP	ALL-PJ	2,124	$401,994	0.04%
237	ISHARES TR	464287770	5,654	$399,964	0.04%
238	GE AEROSPACE	369604301	2,153	$399,772	0.04%
239	ISHARES TR	464288877	6,906	$399,443	0.04%
240	C H ROBINSON WORLDWIDE INC	CHRW	3,607	$393,042	0.04%
241	POOL CORP	POOL	1,055	$393,030	0.04%
242	FIRST TR EXCHANGE-TRADED FD	33733E203	2,280	$389,851	0.04%
243	FIRST CTZNS BANCSHARES INC N	31946M103	208	$382,947	0.03%
244	PROGRESSIVE CORP	743315103	1,511	$379,505	0.03%
245	VANGUARD SPECIALIZED FUNDS	921908844	1,869	$370,277	0.03%
246	ISHARES TR	464287663	3,887	$369,770	0.03%
247	VANGUARD WORLD FD	92204A306	2,945	$361,580	0.03%
248	LOWES COS INC	548661107	1,316	$351,556	0.03%
249	VERIZON COMMUNICATIONS INC	VZ	7,624	$342,263	0.03%
250	ISHARES TR	46435G425	2,678	$336,544	0.03%
251	MOSAIC CO NEW	MOS	12,350	$333,697	0.03%
252	INVESCO EXCHANGE TRADED FD T	IVZ	4,708	$331,961	0.03%
253	ROSS STORES INC	ROST	2,170	$328,856	0.03%
254	DOW INC	DOW	5,967	$328,662	0.03%
255	TRUIST FINL CORP	89832Q109	7,604	$323,340	0.03%
256	HERSHEY CO	HSY	1,666	$322,138	0.03%
257	ISHARES TR	464288182	4,020	$320,434	0.03%
258	EATON CORP PLC	ETN	973	$319,644	0.03%
259	HALOZYME THERAPEUTICS INC	HALO	5,569	$317,244	0.03%
260	TEXAS INSTRS INC	882508104	1,509	$315,520	0.03%
261	WISDOMTREE TR	WT	3,789	$313,843	0.03%
262	MORGAN STANLEY	MS-PQ	2,999	$312,226	0.03%
263	MOELIS & CO	MC	4,492	$309,634	0.03%
264	VANGUARD SCOTTSDALE FDS	92206C714	3,700	$307,359	0.03%
265	FISERV INC	FISV	1,714	$305,763	0.03%
266	AMERICAN ELEC PWR CO INC	025537101	3,000	$305,481	0.03%
267	FRESHPET INC	FRPT	2,250	$305,415	0.03%
268	OTIS WORLDWIDE CORP	OTIS	2,897	$302,557	0.03%
269	UBER TECHNOLOGIES INC	UBER	3,979	$301,393	0.03%
270	VANGUARD ADMIRAL FDS INC	921932844	3,142	$300,659	0.03%
271	D R HORTON INC	23331A109	1,579	$300,608	0.03%
272	ISHARES TR	464287572	2,985	$295,127	0.03%
273	CUMMINS INC	CMI	890	$290,333	0.03%
274	MCKESSON CORP	MCK	586	$286,627	0.03%
275	L3HARRIS TECHNOLOGIES INC	LHX	1,212	$284,690	0.03%
276	SPDR SER TR	78468R622	2,872	$280,853	0.03%
277	COOPER COS INC	216648501	2,544	$279,280	0.03%
278	EDWARDS LIFESCIENCES CORP	EW	4,110	$273,644	0.03%
279	ISHARES TR	464287556	1,880	$272,367	0.02%
280	TOMPKINS FINL CORP	890110109	4,736	$272,225	0.02%
281	J P MORGAN EXCHANGE TRADED	46641Q837	5,321	$269,988	0.02%
282	COMCAST CORP NEW	CCZ	6,483	$269,931	0.02%
283	INTEL CORP	INTC	11,232	$268,561	0.02%
284	SHELL PLC	RYDAF	4,057	$268,208	0.02%
285	SNAP ON INC	SNA	928	$267,737	0.02%
286	ISHARES TR	464287499	3,040	$267,558	0.02%
287	ISHARES TR	464287689	819	$266,668	0.02%
288	QUANTA SVCS INC	74762E102	898	$266,473	0.02%
289	EAST WEST BANCORP INC	EWBC	3,263	$266,032	0.02%
290	YUM CHINA HLDGS INC	YUMC	5,791	$262,622	0.02%
291	WP CAREY INC	92936U109	4,153	$260,559	0.02%
292	MICRON TECHNOLOGY INC	MU	2,421	$260,219	0.02%
293	PALANTIR TECHNOLOGIES INC	PLTR	6,968	$256,683	0.02%
294	VANGUARD WORLD FD	921910840	2,000	$255,660	0.02%
295	VANGUARD BD INDEX FDS	921937835	3,381	$254,522	0.02%
296	ISHARES TR	464288885	2,358	$254,428	0.02%
297	KLA CORP	KLAC	325	$254,280	0.02%
298	SPDR SER TR	78464A763	1,757	$248,988	0.02%
299	PHILIP MORRIS INTL INC	718172109	2,036	$248,372	0.02%
300	SPDR SER TR	78464A284	9,442	$247,475	0.02%
301	VERTEX PHARMACEUTICALS INC	VRTX	528	$244,174	0.02%
302	BLACKSTONE SECD LENDING FD	BX	8,000	$241,600	0.02%
303	RELX PLC	RLXXF	5,016	$238,537	0.02%
304	ISHARES TR	46432F834	3,247	$237,161	0.02%
305	AMPHENOL CORP NEW	032095101	3,628	$236,459	0.02%
306	PHILLIPS 66	PSX	1,800	$235,887	0.02%
307	BOSTON SCIENTIFIC CORP	BSX	2,761	$230,088	0.02%
308	FIDELITY COVINGTON TRUST	WSO-B	462	$229,143	0.02%
309	ISHARES TR	464288570	2,090	$226,849	0.02%
310	DEERE & CO	DE	539	$225,093	0.02%
311	VANECK ETF TRUST	92189F676	887	$219,852	0.02%
312	GLADSTONE COMMERCIAL CORP	GOODO	13,535	$218,184	0.02%
313	TRAVELERS COMPANIES INC	TRV	919	$216,985	0.02%
314	HENRY JACK & ASSOC INC	426281101	1,230	$216,468	0.02%
315	PAYCHEX INC	PAYX	1,612	$214,438	0.02%
316	SILA REALTY TRUST INC	SILA	8,389	$213,321	0.02%
317	US BANCORP DEL	USB-PS	4,661	$211,982	0.02%
318	CVS HEALTH CORP	CVS	3,427	$210,319	0.02%
319	TARGA RES CORP	TRGP	1,433	$210,291	0.02%
320	DIAGEO PLC	DGEAF	1,465	$209,945	0.02%
321	AT&T INC	T-PC	9,511	$208,289	0.02%
322	DOLLAR GEN CORP NEW	256677105	2,353	$205,420	0.02%
323	ISHARES TR	464287481	1,736	$203,529	0.02%
324	AMERICAN TOWER CORP NEW	03027X100	875	$201,592	0.02%
325	SCHWAB STRATEGIC TR	808524805	4,867	$201,088	0.02%
326	BLACKSTONE MTG TR INC	BX	10,000	$195,400	0.02%
327	ICAD INC	44934S206	47,025	$78,062	0.01%
328	CALCIMEDICA INC	CALC	15,119	$64,105	0.01%
329	IMMIX BIOPHARMA INC	IMMX	24,526	$38,261	0.00%
330	LLOYDS BANKING GROUP PLC	LLOBF	11,508	$36,135	0.00%