$1.04 Billion is the total value of TRITONPOINT WEALTH, LLC's 318 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,930,366 | +9.4% | 407,988 | +0.6% | 8.27% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $36,276,109 | +35.1% | 81,164 | +9.1% | 3.49% | +24.4% |
| AMZN | Sell | AMAZON COM INC | $33,655,522 | +28.8% | 174,155 | -2.2% | 3.24% | +18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,679,456 | +32.3% | 157,450 | -1.6% | 2.76% | +21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,026,288 | +27.2% | 147,346 | -1.5% | 2.60% | +17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,050,157 | +28.0% | 66,896 | +0.4% | 2.41% | +17.8% |
| VOO | Sell | VANGUARD INDEX FDS | $22,088,445 | -42.6% | 44,008 | -0.7% | 2.13% | -47.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $20,052,919 | -28.7% | 1,240,898 | -23.0% | 1.93% | -34.4% |
| DHR | Sell | DANAHER CORPORATION | $19,754,879 | +10.1% | 78,982 | -1.0% | 1.90% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,544,451 | +23.5% | 96,630 | -0.4% | 1.88% | +13.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,011,218 | +30.0% | 113,031 | -2.0% | 1.64% | +19.7% |
| V | Buy | VISA INC | $16,246,932 | +6.5% | 61,900 | +0.0% | 1.56% | -1.9% |
| XPO | Sell | XPO INC | $13,974,931 | +16.5% | 131,653 | -3.4% | 1.34% | +7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,811,555 | +33.5% | 31,048 | -0.9% | 1.33% | +23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,360,084 | -0.8% | 30,284 | -3.4% | 1.29% | -8.7% |
| MRK | Buy | MERCK & CO INC | $13,330,831 | +20.9% | 107,019 | +0.1% | 1.28% | +11.4% |
| DOV | Sell | DOVER CORP | $13,294,829 | +22.2% | 73,676 | -0.6% | 1.28% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,913,040 | +60.8% | 23,597 | +1.3% | 1.24% | +48.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,795,581 | -11.8% | 42,173 | -1.6% | 1.23% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,621,227 | -11.1% | 92,227 | -1.6% | 1.22% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,304,495 | -8.6% | 84,185 | -3.8% | 1.18% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,683,564 | -0.3% | 21,113 | -2.0% | 1.12% | -8.2% |
| BA | Sell | BOEING CO | $11,131,103 | +19.4% | 61,157 | -1.6% | 1.07% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $10,979,187 | +119.2% | 88,872 | +755.0% | 1.06% | +101.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,315,444 | -3.9% | 156,618 | +1.7% | 0.99% | -11.5% |
| WMT | Buy | WALMART INC | $9,946,464 | +38.4% | 146,898 | +1.6% | 0.96% | +27.4% |
| TJX | Buy | TJX COS INC NEW | $9,485,211 | +28.1% | 86,151 | +0.9% | 0.91% | +18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,250,994 | -0.8% | 225,030 | -11.7% | 0.89% | -8.6% |
| PEP | Sell | PEPSICO INC | $9,117,739 | -3.1% | 55,282 | -2.4% | 0.88% | -10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,043,770 | +38.0% | 39,976 | +0.2% | 0.87% | +27.2% |
| CB | Sell | CHUBB LIMITED | $8,716,908 | +16.9% | 34,052 | -0.8% | 0.84% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,527,736 | +46.8% | 7,993 | +1.3% | 0.82% | +35.3% |
| HD | Buy | HOME DEPOT INC | $8,332,969 | +5.1% | 24,207 | +1.1% | 0.80% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,178,058 | +29.1% | 137,701 | -1.7% | 0.79% | +18.9% |
| EOG | Buy | EOG RES INC | $7,947,385 | +18.6% | 63,140 | +0.5% | 0.76% | +9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,827,037 | +40.4% | 32,374 | -0.9% | 0.75% | +29.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,768,319 | +12.0% | 63,743 | -1.6% | 0.75% | +3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,604,295 | +111.5% | 52,174 | +22.5% | 0.73% | +94.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,307,194 | +13.0% | 46,715 | -0.2% | 0.70% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,127,954 | +9.9% | 17,522 | -5.4% | 0.69% | +1.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,991,022 | – | 87,246 | +100.0% | 0.67% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,922,038 | +15.8% | 13,592 | +8.5% | 0.67% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,653,874 | +8.2% | 48,060 | -2.4% | 0.64% | -0.3% |
| YUM | Sell | YUM BRANDS INC | $6,225,554 | +0.4% | 47,000 | -1.5% | 0.60% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $6,193,262 | -25.9% | 79,554 | -7.9% | 0.60% | -31.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,040,722 | +4.5% | 62,250 | -5.7% | 0.58% | -3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,029,001 | +3.2% | 22,965 | +0.1% | 0.58% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,023,293 | -7.4% | 34,744 | +2.4% | 0.58% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,992,419 | +29.1% | 7,050 | -3.7% | 0.58% | +19.0% |
| ABT | Sell | ABBOTT LABS | $5,898,923 | -9.3% | 56,770 | -3.3% | 0.57% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,799,837 | +7.1% | 35,168 | -5.6% | 0.56% | -1.4% |
| ORCL | Buy | ORACLE CORP | $5,778,340 | +248.2% | 40,923 | +168.6% | 0.56% | +221.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $5,558,825 | +43.4% | 253,249 | +28.7% | 0.54% | +32.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,452,635 | +6.2% | 45,975 | 0.0% | 0.52% | -2.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,268,541 | -2.7% | 72,529 | -25.2% | 0.51% | -10.4% |
| CME | Buy | CME GROUP INC | $5,046,054 | -8.9% | 25,667 | +0.3% | 0.49% | -16.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,964,083 | +12.9% | 139,617 | -0.9% | 0.48% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,781,579 | +669.7% | 49,259 | +4.9% | 0.46% | +607.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,758,447 | -9.0% | 44,613 | +3.3% | 0.46% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,751,634 | +10.6% | 8,703 | -1.3% | 0.46% | +1.8% |
| ECL | Sell | ECOLAB INC | $4,632,328 | +20.5% | 19,417 | -0.6% | 0.45% | +10.9% |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $4,458,230 | – | 73,492 | +100.0% | 0.43% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,411,491 | +20.2% | 50,068 | -1.5% | 0.42% | +10.7% |
| Sell | GXO LOGISTICS INCORPORATED | $4,348,269 | -28.9% | 86,104 | -9.7% | 0.42% | -34.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,321,529 | -47.0% | 57,705 | +4.0% | 0.42% | -51.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,275,526 | +32.8% | 18,731 | +1.4% | 0.41% | +22.3% |
| BLK | Sell | BLACKROCK INC | $4,245,300 | -10.7% | 5,392 | -6.7% | 0.41% | -17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,143,861 | +48.4% | 45,462 | +25.6% | 0.40% | +36.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,043,349 | – | 82,958 | +100.0% | 0.39% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,018,262 | +1.6% | 8,603 | -0.2% | 0.39% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,021,218 | +14.9% | 40,056 | -3.8% | 0.39% | +5.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,832,655 | -18.4% | 139,674 | -13.5% | 0.37% | -24.8% |
| New | BLACKROCK ETF TRUST II | $3,768,579 | – | 72,195 | +100.0% | 0.36% | – | |
| AES | Buy | AES CORP | $3,743,494 | +10.2% | 213,062 | +6.1% | 0.36% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,700,334 | +680.6% | 40,304 | +7.5% | 0.36% | +612.0% |
| CRM | Buy | SALESFORCE INC | $3,676,391 | +954.4% | 14,299 | +840.1% | 0.35% | +883.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,655,969 | +25.1% | 42,680 | -5.0% | 0.35% | +15.4% |
| KO | Buy | COCA COLA CO | $3,648,716 | +1.0% | 56,897 | +0.5% | 0.35% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $3,534,702 | +9.3% | 10,612 | -0.8% | 0.34% | +0.6% |
| LLY | Buy | ELI LILLY & CO | $3,472,238 | +67.8% | 3,835 | +0.9% | 0.33% | +54.6% |
| BX | Sell | BLACKSTONE INC | $3,445,125 | -16.8% | 27,828 | -16.9% | 0.33% | -23.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,282,695 | +65.8% | 6,510 | +4.6% | 0.32% | +52.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,178,502 | +6.3% | 17,426 | -7.7% | 0.31% | -2.2% |
| BAC | Sell | BANK AMERICA CORP | $3,054,674 | +3.6% | 76,809 | -9.2% | 0.29% | -4.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,021,270 | -0.6% | 79,403 | +1.5% | 0.29% | -8.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,022,775 | +48.7% | 56,469 | +45.7% | 0.29% | +37.3% |
| BLL | Buy | BALL CORP | $2,881,167 | +4.8% | 48,003 | +0.4% | 0.28% | -3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,821,193 | +3.4% | 18,645 | -15.5% | 0.27% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,782,688 | -75.3% | 36,280 | -13.6% | 0.27% | -77.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,686,429 | +40.2% | 2,556 | +3.7% | 0.26% | +29.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,678,351 | +9.0% | 9,977 | -44.5% | 0.26% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $2,632,096 | -16.4% | 10,328 | -2.6% | 0.25% | -23.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,569,463 | +1.8% | 15,573 | -2.3% | 0.25% | -6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,539,112 | -5.3% | 87,616 | -21.5% | 0.24% | -12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,521,781 | -27.2% | 13,740 | -6.3% | 0.24% | -32.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,505,192 | -28.3% | 15,519 | -8.4% | 0.24% | -34.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,453,156 | +19.4% | 5,112 | +1.9% | 0.24% | +9.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,411,632 | +28.4% | 16,895 | -1.2% | 0.23% | +18.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,396,027 | -8.6% | 4,737 | -15.7% | 0.23% | -15.7% |
| UNP | Sell | UNION PAC CORP | $2,385,308 | -4.8% | 10,542 | -0.1% | 0.23% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,385,841 | +1.8% | 15,345 | +2.0% | 0.23% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,365,620 | +25.7% | 20,549 | +17.6% | 0.23% | +15.7% |
| New | LABCORP HOLDINGS INC | $2,361,225 | – | 11,602 | +100.0% | 0.23% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,337,834 | +5.7% | 30,528 | -10.0% | 0.22% | -2.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,339,110 | +12.1% | 9,336 | -2.3% | 0.22% | +3.2% |
| USMV | New | ISHARES TRmsci usa min vol | $2,171,164 | – | 25,860 | +100.0% | 0.21% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,175,815 | +19.6% | 4,214 | -3.4% | 0.21% | +10.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,092,993 | -5.8% | 50,385 | -7.1% | 0.20% | -13.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,076,579 | -0.8% | 9,031 | -19.2% | 0.20% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $2,067,201 | -62.6% | 43,511 | -64.3% | 0.20% | -65.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,998,139 | +14.2% | 31,000 | +0.1% | 0.19% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $1,999,228 | +14.8% | 20,135 | -1.5% | 0.19% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,981,608 | -27.4% | 41,721 | -20.9% | 0.19% | -33.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,897,889 | +50.2% | 1,182 | +5.3% | 0.18% | +38.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,881,557 | +18.1% | 14,230 | +1.8% | 0.18% | +9.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,835,740 | -21.9% | 20,379 | -0.6% | 0.18% | -28.0% |
| IYC | Sell | ISHARES TRus consum discre | $1,778,081 | +26.4% | 21,876 | -0.4% | 0.17% | +16.3% |
| ABBV | Sell | ABBVIE INC | $1,722,658 | -1.7% | 10,043 | -15.1% | 0.17% | -9.3% |
| IGSB | New | ISHARES TR | $1,719,230 | – | 33,553 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTL INC | $1,624,719 | +9.6% | 7,609 | -6.8% | 0.16% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,612,360 | -1.7% | 6,716 | -2.8% | 0.16% | -9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,597,186 | -35.4% | 27,293 | -36.6% | 0.15% | -40.3% |
| QCOM | Sell | QUALCOMM INC | $1,545,959 | +16.3% | 7,762 | -13.9% | 0.15% | +7.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,532,586 | -24.7% | 70,399 | -23.7% | 0.15% | -30.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,528,012 | -22.5% | 32,380 | -3.4% | 0.15% | -28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,502,366 | +42.5% | 2,602 | +7.5% | 0.14% | +31.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,497,841 | +21.3% | 6,843 | +3.0% | 0.14% | +11.6% |
| SYK | Sell | STRYKER CORPORATION | $1,451,348 | +4.2% | 4,256 | -6.2% | 0.14% | -4.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,399,559 | -39.2% | 4,685 | -2.6% | 0.14% | -43.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,372,116 | -67.6% | 33,039 | -48.8% | 0.13% | -70.2% |
| OKE | Sell | ONEOK INC NEW | $1,302,403 | -29.3% | 15,971 | -33.7% | 0.12% | -34.9% |
| TWI | Sell | TITAN INTL INC ILL | $1,278,603 | -50.2% | 172,551 | -0.0% | 0.12% | -54.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,281,786 | -7.1% | 15,770 | -9.3% | 0.12% | -14.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,253,041 | +10.9% | 14,594 | +8.0% | 0.12% | +2.5% |
| SPSB | Buy | SPDR SER TRportolio short | $1,193,346 | +4.9% | 40,180 | +10.0% | 0.12% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw wtf | $1,164,610 | +39.6% | 3,195 | +16.1% | 0.11% | +28.7% |
| IGV | ISHARES TRexpanded tech | $1,166,633 | +23.2% | 13,425 | 0.0% | 0.11% | +13.1% | |
| APTV | Sell | APTIV PLC | $1,159,113 | -22.1% | 16,460 | -0.9% | 0.11% | -28.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,151,402 | -3.1% | 9,640 | -2.5% | 0.11% | -10.5% |
| ADBE | Sell | ADOBE INC | $1,153,301 | -25.7% | 2,076 | -18.5% | 0.11% | -31.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,132,516 | -0.7% | 3,903 | -7.0% | 0.11% | -8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,129,384 | +371.7% | 12,305 | +30.2% | 0.11% | +336.0% |
| TSLA | Buy | TESLA INC | $1,114,984 | -11.1% | 5,635 | +4.3% | 0.11% | -18.3% |
| NFLX | Sell | NETFLIX INC | $1,078,937 | +49.4% | 1,599 | -9.0% | 0.10% | +38.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,025,621 | +13.4% | 11,083 | -1.7% | 0.10% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $992,487 | +15.5% | 9,010 | +0.4% | 0.10% | +6.7% |
| CPRT | Sell | COPART INC | $985,428 | +4.4% | 18,195 | -0.3% | 0.10% | -4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $975,731 | -9.8% | 7,527 | -4.7% | 0.09% | -16.8% |
| NKE | Sell | NIKE INCcl b | $946,399 | -45.8% | 12,486 | -19.8% | 0.09% | -50.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $938,390 | – | 9,432 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $920,935 | -12.6% | 11,597 | -18.4% | 0.09% | -19.1% |
| INTU | Sell | INTUIT | $910,170 | -7.9% | 1,385 | -9.2% | 0.09% | -14.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $897,912 | +0.3% | 14,655 | -3.5% | 0.09% | -8.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $897,126 | – | 19,887 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $876,824 | – | 8,212 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $865,311 | -33.2% | 2,873 | -37.1% | 0.08% | -38.5% |
| PFE | Sell | PFIZER INC | $832,377 | -62.4% | 29,749 | -42.1% | 0.08% | -65.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $821,728 | +4.0% | 1,530 | 0.0% | 0.08% | -4.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $825,728 | -13.6% | 3,184 | -14.7% | 0.08% | -21.0% |
| SPGI | Sell | S&P GLOBAL INC | $786,445 | -17.7% | 1,763 | -7.7% | 0.08% | -24.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $787,074 | -26.3% | 10,602 | +0.0% | 0.08% | -32.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $793,387 | +22.3% | 1,578 | +1.7% | 0.08% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $776,385 | +15.6% | 2,876 | -13.9% | 0.08% | +7.1% |
| MMM | Buy | 3M CO | $743,796 | -11.8% | 7,279 | +0.6% | 0.07% | -18.2% |
| Sell | LINDE PLC | $740,301 | +14.8% | 1,687 | -1.6% | 0.07% | +6.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $733,947 | +74.3% | 3,020 | +13.9% | 0.07% | +61.4% |
| SAP | Buy | SAP SEspon adr | $724,542 | +33.1% | 3,592 | +2.0% | 0.07% | +22.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $697,533 | +18.2% | 3,438 | +0.2% | 0.07% | +8.1% |
| NDAQ | Sell | NASDAQ INC | $694,255 | +2.3% | 11,521 | -11.7% | 0.07% | -5.6% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $683,559 | -22.8% | 28,072 | 0.0% | 0.07% | -29.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $677,213 | +36.4% | 11,948 | +24.4% | 0.06% | +25.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $677,196 | -2.5% | 5,081 | -5.3% | 0.06% | -11.0% |
| CSX | Sell | CSX CORP | $679,654 | -16.8% | 20,319 | -14.1% | 0.06% | -23.5% |
| IUSB | Sell | ISHARES TRcore total usd | $668,487 | -52.6% | 14,783 | -26.5% | 0.06% | -56.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $650,395 | – | 4,080 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $648,737 | +78.5% | 2,749 | +24.8% | 0.06% | +63.2% |
| UL | Sell | UNILEVER PLCspon adr new | $641,680 | -8.7% | 11,669 | -21.3% | 0.06% | -15.1% |
| FLRN | SPDR SER TRbloomberg invt | $638,595 | -2.6% | 20,700 | 0.0% | 0.06% | -11.6% | |
| ETR | Sell | ENTERGY CORP NEW | $628,839 | +3.7% | 5,877 | -2.0% | 0.06% | -3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $622,890 | +54.9% | 2,093 | +0.2% | 0.06% | +42.9% |
| EGP | EASTGROUP PPTYS INC | $599,795 | -0.9% | 3,500 | 0.0% | 0.06% | -7.9% | |
| COP | Sell | CONOCOPHILLIPS | $607,080 | -11.8% | 5,308 | -18.3% | 0.06% | -19.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $591,325 | -24.7% | 17,500 | 0.0% | 0.06% | -30.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $594,959 | +8.3% | 2,569 | -0.7% | 0.06% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $592,861 | -11.0% | 3,517 | -14.9% | 0.06% | -18.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $587,781 | -16.9% | 3,025 | -22.9% | 0.06% | -23.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $592,942 | +114.8% | 10,684 | +24.6% | 0.06% | +96.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $572,051 | +107.0% | 4,148 | +12.6% | 0.06% | +89.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $556,578 | +4.6% | 4,366 | -2.5% | 0.05% | -3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $565,227 | +5.5% | 3,724 | +3.5% | 0.05% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $558,642 | -18.5% | 5,243 | +5.6% | 0.05% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $554,104 | +21.3% | 3,194 | -0.2% | 0.05% | +10.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $555,628 | -19.7% | 986 | -16.4% | 0.05% | -26.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $551,804 | +49.4% | 4,031 | +14.4% | 0.05% | +35.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $547,792 | -41.8% | 4,143 | -34.7% | 0.05% | -45.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $542,665 | +39.1% | 3,720 | +3.2% | 0.05% | +26.8% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $539,665 | – | 6,420 | +100.0% | 0.05% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $521,668 | +10.7% | 30,050 | -31.2% | 0.05% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $507,747 | +64.8% | 2,912 | -9.9% | 0.05% | +53.1% |
| SO | Sell | SOUTHERN CO | $511,511 | +13.6% | 6,594 | -0.2% | 0.05% | +4.3% |
| MTB | Sell | M & T BK CORP | $513,561 | +0.6% | 3,393 | -11.5% | 0.05% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $502,453 | -68.5% | 8,508 | -47.9% | 0.05% | -71.3% |
| OSK | OSHKOSH CORP | $500,685 | -16.8% | 4,627 | 0.0% | 0.05% | -23.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $496,324 | +9.5% | 7,869 | +0.8% | 0.05% | +2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $491,960 | -34.9% | 2,881 | -13.5% | 0.05% | -40.5% |
| AMGN | Sell | AMGEN INC | $476,664 | +9.5% | 1,526 | -5.1% | 0.05% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $482,339 | -11.6% | 19,800 | -1.3% | 0.05% | -19.3% |
| FTV | Sell | FORTIVE CORP | $466,904 | -9.3% | 6,301 | -10.6% | 0.04% | -16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $465,757 | +60.1% | 4,925 | -8.4% | 0.04% | +50.0% |
| NOW | Sell | SERVICENOW INC | $456,686 | -4.2% | 581 | -18.9% | 0.04% | -12.0% |
| ET | ENERGY TRANSFER L P | $462,140 | +6.9% | 28,492 | 0.0% | 0.04% | -2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $459,247 | +1.4% | 2,632 | -0.8% | 0.04% | -6.4% |
| CG | CARLYLE GROUP INC | $448,877 | -1.3% | 11,180 | 0.0% | 0.04% | -10.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $439,440 | +12.8% | 9,230 | -14.9% | 0.04% | +2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $431,884 | -51.1% | 3,636 | -15.7% | 0.04% | -54.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $434,514 | -28.2% | 2,847 | -15.6% | 0.04% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $440,985 | -16.3% | 22,194 | -9.2% | 0.04% | -23.6% |
| NEE | Sell | NEXTERA ENERGY INC | $435,334 | +30.0% | 6,148 | -1.2% | 0.04% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $428,538 | -37.1% | 6,246 | -20.7% | 0.04% | -42.3% |
| IHF | ISHARES TRus hlthcr pr etf | $421,981 | -23.4% | 8,050 | 0.0% | 0.04% | -29.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,129 | -2.2% | 2,470 | +5.5% | 0.04% | -10.9% |
| FE | Sell | FIRSTENERGY CORP | $422,405 | +6.5% | 11,038 | -0.9% | 0.04% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $421,933 | -77.6% | 2,740 | -77.0% | 0.04% | -79.2% |
| MKL | MARKEL GROUP INC | $416,762 | +12.5% | 265 | 0.0% | 0.04% | +2.6% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $416,240 | – | 7,861 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $409,736 | -12.5% | 1,909 | -3.5% | 0.04% | -20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $400,378 | +33.7% | 4,335 | +6.5% | 0.04% | +25.8% |
| WMB | Sell | WILLIAMS COS INC | $396,694 | +23.6% | 9,334 | -1.6% | 0.04% | +11.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $392,047 | – | 4,665 | +100.0% | 0.04% | – |
| STE | Sell | STERIS PLC | $392,208 | -38.7% | 1,787 | -34.3% | 0.04% | -43.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $379,738 | +21.2% | 2,341 | -1.1% | 0.04% | +12.1% |
| CTAS | Sell | CINTAS CORP | $387,265 | -26.1% | 553 | -31.0% | 0.04% | -32.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $363,921 | -42.1% | 4,095 | -42.1% | 0.04% | -47.0% |
| GIS | Buy | GENERAL MLS INC | $360,108 | -8.7% | 5,693 | +0.7% | 0.04% | -14.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $353,148 | +41.1% | 6,745 | -0.3% | 0.03% | +30.8% |
| MOS | New | MOSAIC CO NEW | $357,710 | – | 12,378 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $351,826 | +32.9% | 1,997 | +12.8% | 0.03% | +21.4% |
| PGR | Buy | PROGRESSIVE CORP | $354,742 | +39.5% | 1,708 | +6.0% | 0.03% | +25.9% |
| POOL | Sell | POOL CORP | $350,728 | -42.8% | 1,141 | -18.0% | 0.03% | -46.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $345,817 | -10.3% | 8,385 | +5.4% | 0.03% | -17.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,867 | +6.5% | 1,869 | -9.4% | 0.03% | -2.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $342,561 | -16.1% | 3,887 | -3.9% | 0.03% | -23.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $347,665 | +22.5% | 207 | +1.0% | 0.03% | +10.0% |
| DOW | Sell | DOW INC | $337,849 | -0.4% | 6,369 | -0.9% | 0.03% | -5.7% |
| INTC | Sell | INTEL CORP | $334,814 | -40.7% | 10,811 | -6.8% | 0.03% | -45.8% |
| ALL | Buy | ALLSTATE CORP | $335,760 | +17.0% | 2,091 | +1.7% | 0.03% | +6.7% |
| EFV | Sell | ISHARES TReafe value etf | $335,107 | -47.8% | 6,318 | -20.2% | 0.03% | -52.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $336,092 | -13.5% | 5,154 | -20.8% | 0.03% | -22.0% |
| GLD | Sell | SPDR GOLD TR | $319,290 | -0.9% | 1,485 | -11.9% | 0.03% | -8.8% |
| ESGU | ISHARES TResg awr msci usa | $319,539 | -13.7% | 2,678 | 0.0% | 0.03% | -20.5% | |
| ROST | Sell | ROSS STORES INC | $314,953 | +4.6% | 2,167 | -3.2% | 0.03% | -3.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $309,804 | +8.1% | 3,577 | -22.2% | 0.03% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $304,050 | – | 2,312 | +100.0% | 0.03% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $305,596 | +6.7% | 4,708 | 0.0% | 0.03% | -3.3% | |
| New | GE AEROSPACE | $289,843 | – | 1,823 | +100.0% | 0.03% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $295,731 | -17.3% | 3,789 | 0.0% | 0.03% | -24.3% | |
| TFC | Sell | TRUIST FINL CORP | $293,800 | -14.6% | 7,562 | -5.2% | 0.03% | -22.2% |
| FRPT | New | FRESHPET INC | $291,128 | – | 2,250 | +100.0% | 0.03% | – |
| SHELL PLCspon ads | $292,834 | +9.7% | 4,057 | 0.0% | 0.03% | 0.0% | ||
| AAXJ | ISHARES TRmsci ac asia etf | $289,360 | +8.1% | 4,020 | 0.0% | 0.03% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $295,846 | +13.9% | 3,044 | +9.7% | 0.03% | +3.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $281,147 | -90.3% | 2,982 | -75.1% | 0.03% | -91.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $281,229 | -21.8% | 1,180 | -8.1% | 0.03% | -28.9% |
| MCK | Sell | MCKESSON CORP | $284,237 | +28.0% | 486 | -2.2% | 0.03% | +17.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $266,296 | -38.0% | 1,604 | -30.9% | 0.03% | -42.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADEDultra shrt inc | $268,551 | -4.3% | 5,321 | -1.1% | 0.03% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $274,843 | +13.5% | 2,855 | -0.5% | 0.03% | +4.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $259,940 | – | 2,963 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $264,331 | +19.9% | 1,177 | +9.0% | 0.02% | +8.7% |
| IBB | New | ISHARES TRishares biotech | $258,006 | – | 1,880 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $254,829 | -35.5% | 2,491 | -6.3% | 0.02% | -39.0% |
| MC | MOELIS & COcl a | $255,415 | +1.3% | 4,492 | 0.0% | 0.02% | -3.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $252,166 | – | 3,110 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $249,659 | – | 2,585 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $252,802 | -54.3% | 819 | -5.1% | 0.02% | -58.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $246,072 | -63.3% | 1,916 | -69.7% | 0.02% | -65.7% |
| BLACKSTONE SECD LENDING FD | $251,120 | +10.5% | 8,000 | 0.0% | 0.02% | 0.0% | ||
| TXN | Buy | TEXAS INSTRS INC | $251,875 | -1.0% | 1,295 | +8.4% | 0.02% | -11.1% |
| BIIB | Sell | BIOGEN INC | $245,729 | -52.8% | 1,060 | -54.3% | 0.02% | -55.6% |
| ABNB | New | AIRBNB INC | $248,294 | – | 1,638 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $241,263 | -10.0% | 923 | -0.5% | 0.02% | -17.9% |
| LOW | Sell | LOWES COS INC | $239,089 | -5.9% | 1,085 | -17.0% | 0.02% | -14.8% |
| KLAC | New | KLA CORP | $236,634 | – | 287 | +100.0% | 0.02% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $240,204 | -17.1% | 9,442 | -10.4% | 0.02% | -23.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $242,357 | -42.1% | 4,784 | -5.5% | 0.02% | -47.7% |
| UBER | New | UBER TECHNOLOGIES INC | $242,736 | – | 3,340 | +100.0% | 0.02% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $238,469 | +7.1% | 2,000 | -1.7% | 0.02% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $243,601 | – | 3,381 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $238,182 | – | 1,598 | +100.0% | 0.02% | – |
| EWBC | EAST WEST BANCORP INC | $238,949 | +1.8% | 3,263 | 0.0% | 0.02% | -8.0% | |
| DD | New | DUPONT DE NEMOURS INC | $237,331 | – | 2,949 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $236,360 | – | 854 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,849 | – | 493 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $224,361 | -47.0% | 883 | -52.8% | 0.02% | -50.0% |
| TMP | TOMPKINS FINL CORP | $231,639 | -18.8% | 4,737 | 0.0% | 0.02% | -26.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $226,012 | -13.3% | 5,772 | +6.6% | 0.02% | -18.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $225,314 | – | 1,126 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $223,490 | – | 1,757 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $232,236 | -34.0% | 4,153 | -22.5% | 0.02% | -40.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,155 | – | 5,935 | +100.0% | 0.02% | – |
| WSO | Sell | FIDELITY COVINGTON TRUSTelec vehs & futr | $227,914 | -17.4% | 492 | -19.7% | 0.02% | -24.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $219,828 | -41.3% | 7,128 | -19.3% | 0.02% | -46.2% |
| IXUS | Sell | ISHARES TRcore msci total | $219,367 | -60.9% | 3,247 | -58.1% | 0.02% | -64.4% |
| SCHW | New | SCHWAB CHARLES CORP | $214,264 | – | 2,908 | +100.0% | 0.02% | – |
| RELX | Sell | RELX PLCsponsored adr | $217,999 | -14.5% | 4,752 | -26.1% | 0.02% | -22.2% |
| New | COOPER COS INC | $222,702 | – | 2,551 | +100.0% | 0.02% | – | |
| KHC | Sell | KRAFT HEINZ CO | $222,946 | -15.8% | 6,920 | -4.4% | 0.02% | -25.0% |
| PDCO | Sell | PATTERSON COS INC | $206,250 | -17.2% | 8,551 | -2.3% | 0.02% | -23.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $209,568 | -39.6% | 1,662 | -40.4% | 0.02% | -44.4% |
| DE | Sell | DEERE & CO | $211,793 | -19.8% | 565 | -18.4% | 0.02% | -28.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $208,848 | -44.3% | 3,800 | -34.5% | 0.02% | -48.7% |
| PSX | Sell | PHILLIPS 66 | $202,858 | -13.4% | 1,437 | -18.4% | 0.02% | -16.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $193,144 | -12.1% | 13,535 | -9.8% | 0.02% | -17.4% |
| DVY | New | ISHARES TRselect divid etf | $201,916 | – | 1,669 | +100.0% | 0.02% | – |
| ICAD | New | ICAD INC | $61,133 | – | 47,025 | +100.0% | 0.01% | – |
| New | CALCIMEDICA INC | $59,871 | – | 15,119 | +100.0% | 0.01% | – | |
| IMMIX BIOPHARMA INC | $48,561 | -71.4% | 24,526 | 0.0% | 0.01% | -72.2% | ||
| EQ | New | EQUILLIUM INC | $9,358 | – | 13,500 | +100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,645 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,479 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -4,373 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,294 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,121 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -3,972 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,168 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,157 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,062 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,747 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,391 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,243 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,636 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -880 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,689 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,874 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,724 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,571 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,255 | -100.0% | -0.09% | – |
| Exit | VERALTO CORP | $0 | – | -882 | -100.0% | -0.10% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,671 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,098 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,603 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.5% |
| AMAZON COM INC | 3 | Q2 2024 | 3.2% |
| BROADSTONE NET LEASE INC | 3 | Q2 2024 | 2.9% |
| ALPHABET INC | 3 | Q2 2024 | 2.8% |
| ALPHABET INC | 3 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.4% |
| DANAHER CORPORATION | 3 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO | 3 | Q2 2024 | 1.9% |
View TRITONPOINT WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
View TRITONPOINT WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.