13F HOLDINGS REPORT

TRITONPOINT WEALTH, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002008171-25-000004

Total Value

$1.08B

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	383,207	$78.6M	7.28%
2	MICROSOFT CORP	MSFT	82,595	$41.1M	3.80%
3	VANGUARD INDEX FDS	922908736	90,188	$39.6M	3.66%
4	AMAZON COM INC	AMZN	175,114	$38.4M	3.55%
5	JPMORGAN CHASE & CO	VYLD	95,972	$27.8M	2.57%
6	ALPHABET INC	GOOG	153,680	$27.1M	2.51%
7	ALPHABET INC	GOOG	139,437	$24.7M	2.29%
8	VANGUARD INDEX FDS	922908363	40,675	$23.2M	2.14%
9	VISA INC	V	61,561	$21.9M	2.02%
10	ISHARES TR	464287721	107,372	$18.6M	1.72%
11	MASTERCARD INCORPORATED	MA	29,562	$16.6M	1.54%
12	INTUITIVE SURGICAL INC	ISRG	29,172	$15.9M	1.47%
13	DANAHER CORPORATION	235851102	74,326	$14.7M	1.36%
14	NVIDIA CORPORATION	NVDA	92,707	$14.6M	1.36%
15	WALMART INC	WMT	140,015	$13.7M	1.27%
16	DOVER CORP	DOV	73,541	$13.5M	1.25%
17	BROADSTONE NET LEASE INC	BNL	798,164	$13.0M	1.21%
18	JOHNSON & JOHNSON	JNJ	81,181	$12.4M	1.15%
19	XPO INC	XPO	98,187	$12.4M	1.15%
20	ISHARES TR	464287200	18,918	$11.7M	1.09%
21	SELECT SECTOR SPDR TR	81369Y605	221,786	$11.6M	1.07%
22	MONDELEZ INTL INC	609207105	162,950	$11.1M	1.02%
23	WELLS FARGO CO NEW	949746101	134,508	$10.8M	1.00%
24	SELECT SECTOR SPDR TR	81369Y704	72,894	$10.8M	1.00%
25	TJX COS INC NEW	872540109	85,262	$10.5M	0.97%
26	BOEING CO	BA-PA	47,072	$9.9M	0.91%
27	ORACLE CORP	ORCL-PD	44,687	$9.8M	0.90%
28	CHUBB LIMITED	CB	33,188	$9.6M	0.89%
29	SELECT SECTOR SPDR TR	81369Y803	35,600	$9.0M	0.83%
30	THERMO FISHER SCIENTIFIC INC	TMO	20,489	$8.3M	0.77%
31	ABBOTT LABS	ABLZF	59,105	$8.0M	0.74%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,834	$7.7M	0.71%
33	MERCK & CO INC	MRK	93,515	$7.5M	0.69%
34	LAM RESEARCH CORP	LRCX	76,168	$7.4M	0.69%
35	SPDR SER TR	78464A409	77,944	$7.4M	0.69%
36	SELECT SECTOR SPDR TR	81369Y209	53,573	$7.2M	0.67%
37	HOME DEPOT INC	HD	19,601	$7.2M	0.66%
38	CHEVRON CORP NEW	CVX	49,669	$7.1M	0.66%
39	PEPSICO INC	PEP	52,105	$6.9M	0.64%
40	YUM BRANDS INC	YUM	46,190	$6.8M	0.63%
41	CAPITAL ONE FINL CORP	14040H105	32,038	$6.8M	0.63%
42	EOG RES INC	EOG	56,805	$6.8M	0.63%
43	STARBUCKS CORP	SBUX	72,172	$6.6M	0.61%
44	COSTCO WHSL CORP NEW	22160K105	6,622	$6.6M	0.61%
45	CME GROUP INC	CME	22,781	$6.3M	0.58%
46	VANGUARD WHITEHALL FDS	921946406	45,975	$6.1M	0.57%
47	META PLATFORMS INC	META	7,911	$5.8M	0.54%
48	BLACKROCK INC	BLK	5,319	$5.6M	0.52%
49	RAYTHEON TECHNOLOGIES CORP	RTX	37,736	$5.5M	0.51%
50	ISHARES TR	464287648	18,988	$5.4M	0.50%
51	COLGATE PALMOLIVE CO	CL	58,084	$5.3M	0.49%
52	ISHARES TR	46432F842	62,062	$5.2M	0.48%
53	ECOLAB INC	ECL	19,011	$5.1M	0.48%
54	BROOKFIELD INFRAST PARTNERS	G16252101	152,605	$5.1M	0.47%
55	PROCTER AND GAMBLE CO	742718109	31,777	$5.1M	0.47%
56	ISHARES TR	464287804	45,882	$5.0M	0.46%
57	VANGUARD INDEX FDS	922908769	16,351	$5.0M	0.46%
58	VANGUARD BD INDEX FDS	921937819	63,205	$4.9M	0.45%
59	SPDR SER TR	78464A508	93,195	$4.9M	0.45%
60	BLACKSTONE INC	BX	32,287	$4.8M	0.45%
61	ISHARES TR	464287606	51,769	$4.7M	0.44%
62	ANALOG DEVICES INC	ADI	19,350	$4.6M	0.43%
63	MARRIOTT INTL INC NEW	571903202	16,746	$4.6M	0.42%
64	CHIPOTLE MEXICAN GRILL INC	CMG	79,407	$4.5M	0.41%
65	TRIMTABS ETF TR	89628W302	62,812	$4.4M	0.41%
66	SELECT SECTOR SPDR TR	81369Y852	40,441	$4.4M	0.41%
67	AVAGO TECHNOLOGIES LTD	AVGO	15,588	$4.3M	0.40%
68	ISHARES TR	46434V803	112,800	$4.3M	0.40%
69	UNITEDHEALTH GROUP INC	UNH	13,475	$4.2M	0.39%
70	BROOKFIELD ASSET MANAGMT LTD	113004105	73,728	$4.1M	0.38%
71	CATERPILLAR INC	CAT	122,833	$4.1M	0.38%
72	CATERPILLAR INC	CAT	10,406	$4.0M	0.37%
73	SALESFORCE INC	CRM	14,660	$4.0M	0.37%
74	L3HARRIS TECHNOLOGIES INC	LHX	15,953	$4.0M	0.37%
75	COCA COLA CO	KO	54,041	$3.9M	0.36%
76	ISHARES TR	464287226	38,010	$3.8M	0.35%
77	SPDR S&P 500 ETF TR	SPY	6,006	$3.7M	0.34%
78	SELECT SECTOR SPDR TR	81369Y407	16,968	$3.7M	0.34%
79	ADOBE INC	ADBE	9,497	$3.7M	0.34%
80	LOCKHEED MARTIN CORP	LMT	7,595	$3.5M	0.33%
81	ZOETIS INC	ZTS	22,171	$3.5M	0.32%
82	CHECK POINT SOFTWARE TECH LT	M22465104	15,124	$3.3M	0.31%
83	BANK AMERICA CORP	060505104	70,290	$3.3M	0.31%
84	AES CORP	AES	310,011	$3.3M	0.30%
85	ENTERPRISE PRODS PARTNERS L	293792107	102,656	$3.2M	0.29%
86	BLACKROCK ETF TRUST II	BLK	59,577	$3.1M	0.29%
87	ELI LILLY & CO	LLY	3,960	$3.1M	0.29%
88	MCDONALDS CORP	MCD	10,328	$3.0M	0.28%
89	PARKER-HANNIFIN CORP	PH	4,253	$3.0M	0.27%
90	ISHARES INC	46434G103	49,323	$3.0M	0.27%
91	INVESCO QQQ TR	IVZ	5,330	$2.9M	0.27%
92	LABCORP HOLDINGS INC	LH	11,180	$2.9M	0.27%
93	BROOKFIELD CORP	11271J107	47,263	$2.9M	0.27%
94	SERVICENOW INC	NOW	2,762	$2.8M	0.26%
95	VANGUARD INDEX FDS	922908512	16,027	$2.6M	0.25%
96	PNC FINL SVCS GROUP INC	693475105	14,149	$2.6M	0.24%
97	VANGUARD INDEX FDS	922908751	11,072	$2.6M	0.24%
98	VANGUARD INDEX FDS	922908538	9,229	$2.6M	0.24%
99	FIDELITY MERRIMACK STR TR	316188309	56,926	$2.6M	0.24%
100	ISHARES TR	464288588	27,741	$2.6M	0.24%
101	NETFLIX INC	NFLX	1,894	$2.5M	0.23%
102	VANGUARD INDEX FDS	922908744	14,083	$2.5M	0.23%
103	SELECT SECTOR SPDR TR	81369Y308	30,899	$2.5M	0.23%
104	VANGUARD BD INDEX FDS	921937827	31,693	$2.5M	0.23%
105	BALL CORP	BALL	43,675	$2.4M	0.23%
106	UNION PAC CORP	UNP	10,387	$2.4M	0.22%
107	VANGUARD INDEX FDS	922908629	8,285	$2.3M	0.22%
108	ABBVIE INC	ABBV	12,416	$2.3M	0.21%
109	TESLA INC	TSLA	7,148	$2.3M	0.21%
110	SNOWFLAKE INC	SNOW	9,989	$2.2M	0.21%
111	EXXON MOBIL CORP	XOM	20,670	$2.2M	0.21%
112	ISHARES TR	464287580	21,301	$2.1M	0.20%
113	VANGUARD WORLD FDS	92204A702	3,138	$2.1M	0.19%
114	VANGUARD INDEX FDS	922908611	10,560	$2.1M	0.19%
115	ISHARES TR	464287515	18,722	$2.1M	0.19%
116	ISHARES TR	46429B697	21,560	$2.0M	0.19%
117	AUTOMATIC DATA PROCESSING IN	ADP	6,442	$2.0M	0.18%
118	DISNEY WALT CO	254687106	15,698	$2.0M	0.18%
119	GENERAC HLDGS INC	GNRC	13,010	$1.9M	0.17%
120	GOLDMAN SACHS GROUP INC	GSCE	2,533	$1.8M	0.17%
121	VANGUARD INDEX FDS	922908595	6,328	$1.8M	0.16%
122	HONEYWELL INTL INC	438516106	7,527	$1.8M	0.16%
123	ISHARES TR	46429B747	16,988	$1.7M	0.16%
124	DOMINOS PIZZA INC	DPZ	3,844	$1.7M	0.16%
125	ISHARES TR	464288646	30,466	$1.6M	0.15%
126	WINGSTOP INC	WING	4,697	$1.6M	0.15%
127	STRYKER CORPORATION	SYK	3,985	$1.6M	0.15%
128	UNITED PARCEL SERVICE INC	UPS	15,605	$1.6M	0.15%
129	GXO LOGISTICS INCORPORATED	GXO	31,790	$1.5M	0.14%
130	TITAN INTL INC ILL	KMCM	147,551	$1.5M	0.14%
131	CISCO SYS INC	CSCO	20,952	$1.5M	0.13%
132	SCHWAB STRATEGIC TR	808524201	58,650	$1.4M	0.13%
133	ROYAL CARIBBEAN GROUP	V7780T103	4,531	$1.4M	0.13%
134	VANGUARD WHITEHALL FDS	921946810	15,770	$1.4M	0.13%
135	ISHARES TR	464287507	21,763	$1.3M	0.12%
136	REGENERON PHARMACEUTICALS	REGN	2,486	$1.3M	0.12%
137	ACCENTURE PLC IRELAND	ACN	4,335	$1.3M	0.12%
138	ISHARES TR	464287309	11,629	$1.3M	0.12%
139	EMERSON ELEC CO	EMR	9,469	$1.3M	0.12%
140	ISHARES TR	464287754	8,853	$1.3M	0.12%
141	INTUIT	INTU	1,576	$1.2M	0.11%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,939	$1.2M	0.11%
143	J P MORGAN EXCHANGE TRADED	46641Q332	20,757	$1.2M	0.11%
144	3M CO	MMM	7,684	$1.2M	0.11%
145	QUALCOMM INC	QCOM	7,294	$1.2M	0.11%
146	NASDAQ INC	NDAQ	12,929	$1.2M	0.11%
147	SAP SE	SAPGF	3,728	$1.1M	0.10%
148	ONEOK INC NEW	OKE	13,853	$1.1M	0.10%
149	SPDR SER TR	78464A474	37,166	$1.1M	0.10%
150	APTIV PLC	APTV	16,137	$1.1M	0.10%
151	PALANTIR TECHNOLOGIES INC	PLTR	7,810	$1.1M	0.10%
152	LINDE PLC	LIN	2,248	$1.1M	0.10%
153	GALLAGHER ARTHUR J & CO	363576109	3,222	$1.0M	0.10%
154	ISHARES TR	464287614	2,416	$1.0M	0.09%
155	ISHARES TR	464287432	11,345	$1.0M	0.09%
156	GENERAL DYNAMICS CORP	GD	3,334	$972,289	0.09%
157	S&P GLOBAL INC	SPGI	1,802	$950,355	0.09%
158	AKAMAI TECHNOLOGIES INC	AKAM	11,666	$930,480	0.09%
159	ARES MANAGEMENT CORPORATION	ARES-PB	5,363	$928,872	0.09%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	1,622	$921,755	0.09%
161	AMERICAN INTL GROUP INC	026874784	10,702	$916,011	0.08%
162	GE AEROSPACE	369604301	3,499	$900,679	0.08%
163	TYLER TECHNOLOGIES INC	TYL	1,516	$898,745	0.08%
164	NOVO-NORDISK A S	NONOF	12,956	$894,207	0.08%
165	COPART INC	CPRT	18,205	$893,332	0.08%
166	SELECT SECTOR SPDR TR	81369Y506	10,403	$882,278	0.08%
167	AMERICAN EXPRESS CO	AXP	2,762	$880,870	0.08%
168	AGILENT TECHNOLOGIES INC	A	7,444	$878,472	0.08%
169	REPUBLIC SVCS INC	760759100	3,416	$842,420	0.08%
170	CASTLE BIOSCIENCES INC	CSTL	40,777	$832,666	0.08%
171	INTERNATIONAL BUSINESS MACHS	INTR	2,790	$822,342	0.08%
172	ISHARES TR	464287176	7,341	$807,804	0.07%
173	J P MORGAN EXCHANGE TRADED F	46654Q203	14,824	$806,426	0.07%
174	INTERCONTINENTAL EXCHANGE INC	45866F104	4,347	$797,544	0.07%
175	ISHARES TR	464287887	5,897	$784,537	0.07%
176	ISHARES TR	464287762	13,735	$775,753	0.07%
177	GILEAD SCIENCES INC	GILD	6,916	$766,783	0.07%
178	PHILIP MORRIS INTL INC	718172109	4,107	$753,533	0.07%
179	PFIZER INC	PFE	31,074	$753,245	0.07%
180	CONOCOPHILLIPS	COP	8,329	$747,444	0.07%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
182	ISHARES TR	464287622	2,145	$728,271	0.07%
183	ALLIANCEBERNSTEIN HLDG L P	01881G106	17,466	$713,137	0.07%
184	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,116	$707,965	0.07%
185	THOMSON REUTERS CORP.	TMSOF	3,461	$696,111	0.06%
186	ISHARES TR	464287655	3,209	$692,431	0.06%
187	SOUTHERN CO	SOMN	7,480	$686,879	0.06%
188	SPDR SER TR	78464A201	7,386	$655,508	0.06%
189	FISERV INC	FISV	3,737	$644,315	0.06%
190	SPDR SER TR	78468R200	20,700	$638,181	0.06%
191	WILLIAMS COS INC	969457100	10,111	$635,090	0.06%
192	ISHARES TR	464287671	4,166	$626,566	0.06%
193	KINDER MORGAN INC DEL	EP-PC	20,988	$617,056	0.06%
194	LEIDOS HOLDINGS INC	LDOS	3,813	$601,530	0.06%
195	EASTGROUP PPTYS INC	277276101	3,500	$589,820	0.05%
196	SIMON PPTY GROUP INC NEW	828806109	3,662	$588,703	0.05%
197	TRACTOR SUPPLY CO	TSCO	10,886	$574,454	0.05%
198	SCHWAB STRATEGIC TR	808524102	23,870	$568,814	0.05%
199	CACI INTL INC	127190304	1,165	$555,356	0.05%
200	CARLYLE GROUP INC	CGABL	10,513	$540,368	0.05%
201	AMGEN INC	AMGN	1,934	$539,872	0.05%
202	ATLANTIC UN BANKSHARES CORP	04911A107	17,205	$538,172	0.05%
203	MORGAN STANLEY	MS-PQ	3,800	$535,287	0.05%
204	ENERGY TRANSFER L P	ET-PI	28,979	$525,389	0.05%
205	MARKEL GROUP INC	MKL	262	$523,308	0.05%
206	CINTAS CORP	CTAS	2,337	$520,874	0.05%
207	MARATHON PETE CORP	MARA	3,134	$520,600	0.05%
208	GE VERNOVA INC	GEV	977	$516,980	0.05%
209	ISHARES TR	464288414	4,919	$513,937	0.05%
210	CSX CORP	CSX	15,512	$506,161	0.05%
211	ISHARES TR	46432F339	2,762	$504,949	0.05%
212	ISHARES TR	464287788	4,170	$504,528	0.05%
213	SPDR SER TR	78468R739	10,384	$496,667	0.05%
214	FEDEX CORP	FDX	2,161	$494,311	0.05%
215	T-MOBILE US INC	TMUSZ	2,056	$489,765	0.05%
216	MEDTRONIC PLC	MDT	5,570	$489,502	0.05%
217	SCHLUMBERGER LTD	SLB	14,314	$488,562	0.05%
218	M & T BK CORP	55261F104	2,499	$484,874	0.04%
219	DELL TECHNOLOGIES INC	DELL	3,942	$483,292	0.04%
220	NEXTERA ENERGY INC	NEE-PW	6,887	$478,108	0.04%
221	STERIS PLC	STE	1,986	$477,078	0.04%
222	VANECK ETF TRUST	92189F676	1,682	$469,197	0.04%
223	AMPHENOL CORP NEW	032095101	4,741	$468,959	0.04%
224	SPDR SER TR	78464A821	5,355	$465,189	0.04%
225	VANGUARD SPECIALIZED FUNDS	921908844	2,263	$465,140	0.04%
226	ISHARES TR	464287150	3,438	$464,283	0.04%
227	PROGRESSIVE CORP	743315103	1,729	$461,454	0.04%
228	DEERE & CO	DE	900	$459,111	0.04%
229	SEMPRA	SREA	5,999	$458,419	0.04%
230	MOSAIC CO NEW	MOS	12,420	$453,082	0.04%
231	FIRSTSERVICE CORP NEW	FSV	2,531	$442,659	0.04%
232	SCHWAB STRATEGIC TR	808524607	17,488	$442,442	0.04%
233	KLA CORP	KLAC	476	$426,377	0.04%
234	FIRST TR EXCHANGE-TRADED FD	33733E104	4,665	$424,002	0.04%
235	CITIGROUP INC	C-PR	4,885	$415,773	0.04%
236	ADVANCED MICRO DEVICES INC	AMD	2,857	$405,408	0.04%
237	ROPER TECHNOLOGIES INC	ROP	711	$403,023	0.04%
238	CROWDSTRIKE HLDGS INC	CRWD	789	$401,744	0.04%
239	SPDR GOLD TR	GLD	1,314	$400,547	0.04%
240	ISHARES TR	464287770	4,609	$394,530	0.04%
241	ISHARES TR	464287598	2,025	$393,398	0.04%
242	FIRST CTZNS BANCSHARES INC N	31946M103	201	$393,250	0.04%
243	ISHARES TR	464288828	8,050	$391,633	0.04%
244	ISHARES BITCOIN TRUST ETF	IBIT	6,338	$387,949	0.04%
245	LOWES COS INC	548661107	1,729	$383,632	0.04%
246	ASML HOLDING N V	ASMLF	477	$382,380	0.04%
247	EATON CORP PLC	ETN	1,068	$381,399	0.04%
248	AT&T INC	T-PC	13,102	$379,179	0.04%
249	ISHARES TR	464288877	5,965	$378,658	0.04%
250	MARSH & MCLENNAN COS INC	571748102	1,731	$378,564	0.04%
251	UBER TECHNOLOGIES INC	UBER	4,031	$376,073	0.03%
252	MCKESSON CORP	MCK	511	$374,820	0.03%
253	FIRSTENERGY CORP	FE	9,206	$370,634	0.03%
254	APPLIED MATLS INC	038222105	2,024	$370,540	0.03%
255	AMERICAN ELEC PWR CO INC	025537101	3,552	$368,533	0.03%
256	FIRST TR EXCHANGE-TRADED FD	33733E203	2,280	$367,832	0.03%
257	ISHARES TR	464287663	3,887	$367,827	0.03%
258	ARCTURUS THERAPEUTICS HLDGS	ARCT	28,072	$365,220	0.03%
259	ISHARES TR	46435G425	2,678	$362,333	0.03%
260	BOSTON SCIENTIFIC CORP	BSX	3,367	$361,649	0.03%
261	OSHKOSH CORP	OSK	3,177	$360,762	0.03%
262	UNILEVER PLC	UNLYF	5,892	$360,402	0.03%
263	QUANTA SVCS INC	74762E102	947	$358,042	0.03%
264	BOOKING HOLDINGS INC	BKNG	61	$353,178	0.03%
265	CONSTELLATION ENERGY CORP	CEG	1,076	$347,388	0.03%
266	EDWARDS LIFESCIENCES CORP	EW	4,413	$345,141	0.03%
267	BANK NEW YORK MELLON CORP	064058100	3,764	$342,902	0.03%
268	ALLSTATE CORP	ALL-PJ	1,651	$333,940	0.03%
269	ISHARES TR	464288182	4,020	$332,132	0.03%
270	NIKE INC	NKE	4,634	$331,212	0.03%
271	INVESCO EXCHANGE TRADED FD T	IVZ	4,708	$329,136	0.03%
272	VANGUARD WORLD FD	92204A306	2,756	$328,242	0.03%
273	EAST WEST BANCORP INC	EWBC	3,235	$326,670	0.03%
274	TEXAS INSTRS INC	882508104	1,570	$325,974	0.03%
275	MICRON TECHNOLOGY INC	MU	2,608	$321,442	0.03%
276	FORTIVE CORP	FTV	6,157	$320,964	0.03%
277	VERIZON COMMUNICATIONS INC	VZ	7,395	$319,973	0.03%
278	WISDOMTREE TR	WT	3,789	$317,291	0.03%
279	ISHARES TR	464287499	3,410	$313,628	0.03%
280	ALTRIA GROUP INC	MO	5,246	$312,916	0.03%
281	DUPONT DE NEMOURS INC	DD	4,525	$310,373	0.03%
282	SNAP ON INC	SNA	992	$308,691	0.03%
283	ISHARES TR	464287689	878	$308,160	0.03%
284	CUMMINS INC	CMI	926	$303,265	0.03%
285	OTIS WORLDWIDE CORP	OTIS	3,046	$301,587	0.03%
286	TOMPKINS FINL CORP	890110109	4,736	$297,089	0.03%
287	TRAVELERS COMPANIES INC	TRV	1,094	$292,722	0.03%
288	VANECK ETF TRUST	92189F643	3,080	$288,873	0.03%
289	TARGA RES CORP	TRGP	1,634	$284,447	0.03%
290	MOELIS & CO	MC	4,492	$279,941	0.03%
291	ISHARES TR	464287572	2,550	$274,916	0.03%
292	PAYCHEX INC	PAYX	1,860	$270,552	0.03%
293	VERTEX PHARMACEUTICALS INC	VRTX	601	$267,565	0.02%
294	HALOZYME THERAPEUTICS INC	HALO	5,123	$266,479	0.02%
295	ISHARES TR	464288885	2,373	$265,776	0.02%
296	VANGUARD WORLD FD	921910840	2,000	$263,757	0.02%
297	ISHARES TR	464287481	1,899	$263,353	0.02%
298	RELX PLC	RLXXF	4,834	$262,680	0.02%
299	SCHWAB STRATEGIC TR	808524805	11,846	$261,789	0.02%
300	ROSS STORES INC	ROST	2,040	$260,241	0.02%
301	POOL CORP	POOL	887	$258,543	0.02%
302	NORFOLK SOUTHN CORP	655844108	1,006	$257,474	0.02%
303	APOLLO GLOBAL MGMT INC	03769M106	1,804	$255,993	0.02%
304	COMCAST CORP NEW	CCZ	7,112	$253,837	0.02%
305	WP CAREY INC	92936U109	3,992	$252,614	0.02%
306	BLACKSTONE SECD LENDING FD	BX	8,000	$252,160	0.02%
307	YUM CHINA HLDGS INC	YUMC	5,611	$250,868	0.02%
308	PHILLIPS 66	PSX	2,092	$249,633	0.02%
309	SPDR SER TR	78468R622	2,563	$249,303	0.02%
310	SCHWAB CHARLES CORP	SCHW-PJ	2,688	$245,271	0.02%
311	HENRY JACK & ASSOC INC	426281101	1,354	$243,950	0.02%
312	ISHARES TR	46432F834	3,141	$242,831	0.02%
313	ISHARES TR	464288570	2,090	$242,774	0.02%
314	AMERICAN TOWER CORP NEW	03027X100	1,077	$239,907	0.02%
315	KROGER CO	KR	3,296	$236,448	0.02%
316	SPOTIFY TECHNOLOGY S A	SPOT	307	$235,573	0.02%
317	MERCADOLIBRE INC	MELI	89	$232,613	0.02%
318	DUKE ENERGY CORP NEW	DUKB	1,952	$230,367	0.02%
319	TRANSDIGM GROUP INC	TDG	150	$228,096	0.02%
320	CORNING INC	GLW	4,332	$227,800	0.02%
321	PALO ALTO NETWORKS INC	PANW	1,101	$225,374	0.02%
322	HOWMET AEROSPACE INC	HWM	1,202	$223,680	0.02%
323	MOTORSPORT GAMES INC	MSI	526	$221,766	0.02%
324	TRANE TECHNOLOGIES PLC	TT	505	$221,064	0.02%
325	US BANCORP DEL	USB-PS	4,685	$214,322	0.02%
326	D R HORTON INC	23331A109	1,651	$212,878	0.02%
327	KKR & CO INC	KKRT	1,597	$212,449	0.02%
328	CVS HEALTH CORP	CVS	3,063	$211,286	0.02%
329	SPDR SER TR	78464A763	1,551	$210,554	0.02%
330	THE CIGNA GROUP	125523100	636	$210,249	0.02%
331	GENERAL MTRS CO	37045V100	4,257	$209,501	0.02%
332	KINSALE CAP GROUP INC	49714P108	432	$209,045	0.02%
333	GLADSTONE COMMERCIAL CORP	GOODO	14,535	$208,287	0.02%
334	CRA INTL INC	12618T105	1,095	$205,170	0.02%
335	ISHARES TR	464287556	1,609	$203,501	0.02%
336	NOVARTIS AG	NVSEF	1,674	$202,571	0.02%
337	PPG INDS INC	693506107	1,777	$202,136	0.02%
338	ISHARES TR	464287408	1,034	$202,128	0.02%
339	VANGUARD BD INDEX FDS	921937835	2,745	$202,114	0.02%
340	BLACKSTONE MTG TR INC	BX	10,000	$197,200	0.02%
341	INTRUSION INC	INTZ	35,150	$80,494	0.01%
342	IMMIX BIOPHARMA INC	IMMX	24,526	$50,769	0.00%
343	CALCIMEDICA INC	CALC	15,119	$24,190	0.00%
344	EQUILLIUM INC	EQ	13,500	$4,255	0.00%