TrinityPoint Wealth, LLC

13F filer, CIK 1766510, MILFORD, CT

TrinityPoint Wealth, LLC reported $604,375,845 across 308 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 29.3% of the portfolio.

Filed 2024-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001765380-24-000197

Period: 2024-03-31
Reported value: $604M
Holdings: 308
Top 10 weight: 29.3%
New: 22
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJSadded	+30,555	$3.14M
JNJadded	+18,692	$2.96M
PANWnew	+10,022	$2.85M
MUadded	+21,747	$2.56M
WMTadded	+40,814	$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSreduced	-57,417	-$4.58M
GOOGreduced	-23,616	-$3.6M
AKAMexited	-26,750	-$3.17M
AAPLreduced	-15,459	-$2.65M
UNHreduced	-5,321	-$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001765380-24-000197, largest first. % of portfolio is the value over $604,375,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	156,039	$26.8M	4.43%	-15,459	Timeline
MSFTMICROSOFT CORP	58,576	$24.6M	4.08%	-726	Timeline
GOOGALPHABET INC	148,480	$22.6M	3.74%	-23,616	Timeline
SCHDSCHWAB STRATEGIC TR	261,140	$21.1M	3.48%	+17,095	Timeline
AMZNAMAZON COM INC	100,483	$18.1M	3%	-3,951	Timeline
SCHBSCHWAB STRATEGIC TR	275,640	$16.8M	2.78%	+1,357	Timeline
NVDANVIDIA CORPORATION	14,608	$13.2M	2.18%	+33	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	122,149	$13M	2.15%	+8,254	Timeline
ABBVABBVIE INC	58,683	$10.7M	1.77%	+653	Timeline
XLVSELECT SECTOR SPDR TR	68,715	$10.2M	1.68%	+1,867	Timeline
MRKMERCK & CO INC	74,045	$9.77M	1.62%	+422	Timeline
GOOGLALPHABET INC	58,785	$8.87M	1.47%	-340	Timeline
JNJJOHNSON & JOHNSON	55,469	$8.77M	1.45%	+18,692	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145,665	$8.54M	1.41%	+7,250	Timeline
XLKSELECT SECTOR SPDR TR	39,243	$8.17M	1.35%	-2,554	Timeline
HONHONEYWELL INTL INC	39,650	$8.14M	1.35%	-1,253	Timeline
VPLVANGUARD INTL EQUITY INDEX F	96,871	$7.37M	1.22%	+3,759	Timeline
MUMICRON TECHNOLOGY INC	56,287	$6.64M	1.1%	+21,747	Timeline
DGROISHARES TR	107,380	$6.23M	1.03%	+7,700	Timeline
ZTSZOETIS INC	35,867	$6.07M	1%	+13,548	Timeline
METAMETA PLATFORMS INC	11,631	$5.65M	0.93%	-855	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	93,296	$5.4M	0.89%	+29,557	Timeline
JPMJPMORGAN CHASE & CO	25,869	$5.18M	0.86%	-219	Timeline
XLCSELECT SECTOR SPDR TR	59,256	$4.84M	0.8%	-1,804	Timeline
XOMEXXON MOBIL CORP	40,372	$4.69M	0.78%	+4,485	Timeline
UNHUNITEDHEALTH GROUP INC	9,453	$4.68M	0.77%	-5,321	Timeline
COFCAPITAL ONE FINL CORP	30,159	$4.49M	0.74%	+10	Timeline
IEIISHARES TR	38,671	$4.48M	0.74%	+950	Timeline
MRVLMARVELL TECHNOLOGY INC	62,154	$4.41M	0.73%	+27,428	Timeline
IEFISHARES TR	44,663	$4.23M	0.7%	+11,292	Timeline
CVSCVS HEALTH CORP	52,278	$4.17M	0.69%	-57,417	Timeline
QCOMQUALCOMM INC	24,564	$4.16M	0.69%	-393	Timeline
VOVANGUARD INDEX FDS	15,955	$3.99M	0.66%	+2,569	Timeline
HDHOME DEPOT INC	10,335	$3.96M	0.66%	+495	Timeline
MAMASTERCARD INCORPORATED	8,005	$3.85M	0.64%	-44	Timeline
PFEPFIZER INC	138,723	$3.85M	0.64%	+5,351	Timeline
IQLTISHARES TR	96,445	$3.83M	0.63%	+19,186	Timeline
TMUST-MOBILE US INC	23,283	$3.8M	0.63%	+10,511	Timeline
JJACOBS SOLUTIONS INC	24,659	$3.79M	0.63%	-71	Timeline
RTXRTX CORPORATION	38,547	$3.76M	0.62%	+1,173	Timeline
WMTWALMART INC	60,330	$3.63M	0.6%	+40,814	Timeline
SPGMSPDR INDEX SHS FDS	58,819	$3.51M	0.58%	+3,598	Timeline
PRUPRUDENTIAL FINL INC	29,863	$3.51M	0.58%	-508	Timeline
VVISA INC	12,558	$3.5M	0.58%	+115	Timeline
MDTMEDTRONIC PLC	39,506	$3.44M	0.57%	+1,112	Timeline
IJSISHARES TR	33,121	$3.4M	0.56%	+30,555	Timeline
FDXFEDEX CORP	11,740	$3.4M	0.56%	+30	Timeline
TIPISHARES TR	30,911	$3.32M	0.55%	-2,297	Timeline
TLTISHARES TR	35,003	$3.31M	0.55%	-1,296	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,836	$3.3M	0.55%	+209	Timeline
XLYSELECT SECTOR SPDR TR	17,874	$3.29M	0.54%	+306	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,240	$3.24M	0.54%	-2	Timeline
IJRISHARES TR	26,665	$2.95M	0.49%	+2,806	Timeline
XLFSELECT SECTOR SPDR TR	68,477	$2.88M	0.48%	+57,704	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,498	$2.88M	0.48%	-258	Timeline
PANWPALO ALTO NETWORKS INC	10,022	$2.85M	0.47%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	39,891	$2.78M	0.46%	+1,532	Timeline
IYYISHARES TR	20,780	$2.66M	0.44%	-27	Timeline
DUKDUKE ENERGY CORP NEW	27,130	$2.62M	0.43%	+257	Timeline
XLPSELECT SECTOR SPDR TR	33,299	$2.54M	0.42%	-28,613	Timeline
ABTABBOTT LABORATORIES	21,906	$2.49M	0.41%	+659	Timeline
AVGOBROADCOM INC	1,873	$2.48M	0.41%	-6	Timeline
URIUNITED RENTALS INC	3,436	$2.48M	0.41%	-113	Timeline
NVONOVO-NORDISK A S	18,780	$2.41M	0.4%	-18	Timeline
MCDMCDONALDS CORP	8,530	$2.41M	0.4%	-288	Timeline
CRMSALESFORCE INC	7,975	$2.4M	0.4%	-61	Timeline
SCHPSCHWAB STRATEGIC TR	45,874	$2.39M	0.4%	-315	Timeline
PEPPEPSICO INC	13,391	$2.34M	0.39%	+38	Timeline
DVNDEVON ENERGY CORP NEW	45,867	$2.3M	0.38%	+208	Timeline
AMGNAMGEN INC	8,008	$2.28M	0.38%	+191	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,875	$2.25M	0.37%	-205	Timeline
BXBLACKSTONE INC	16,909	$2.22M	0.37%	-768	Timeline
ETNEATON CORP PLC	6,998	$2.19M	0.36%	+106	Timeline
KVUEKENVUE INC	100,242	$2.15M	0.36%	+5,062	Timeline
HALHALLIBURTON CO	53,742	$2.12M	0.35%	+6,884	Timeline
EWJISHARES INC	29,460	$2.1M	0.35%	+100	Timeline
TJXTJX COS INC NEW	20,654	$2.09M	0.35%	-93	Timeline
CVXCHEVRON CORPORATION	12,959	$2.04M	0.34%	+2,313	Timeline
AMDADVANCED MICRO DEVICES INC	11,242	$2.03M	0.34%	-4,639	Timeline
NKENIKE INC	21,527	$2.02M	0.33%	-34	Timeline
LMTLOCKHEED MARTIN CORP	4,416	$2.01M	0.33%	+468	Timeline
PWRQUANTA SVCS INC	7,559	$1.96M	0.32%	+73	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,613	$1.91M	0.32%	+138	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,881	$1.9M	0.31%	new
XBISPDR SERIES TRUST	19,460	$1.85M	0.31%	+360	Timeline
LOWLOWES COS INC	7,139	$1.82M	0.3%	+252	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,545	$1.82M	0.3%	-815	Timeline
XLUSELECT SECTOR SPDR TR	26,569	$1.74M	0.29%	+2,439	Timeline
AMATAPPLIED MATLS INC	8,415	$1.74M	0.29%	-95	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,601	$1.67M	0.28%	new	Timeline
COPCONOCOPHILLIPS	13,032	$1.66M	0.27%	+808	Timeline
CSLCARLISLE COS INC	4,152	$1.63M	0.27%	+75	Timeline
IJHISHARES TR	26,584	$1.61M	0.27%	+21,473	Timeline
IAUISHARES GOLD TR	38,008	$1.6M	0.26%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,296	$1.57M	0.26%	-7	Timeline
MMM3M CO	14,700	$1.56M	0.26%	new	Timeline
WCCWESCO INTL INC	8,561	$1.47M	0.24%	-60	Timeline
PMPHILIP MORRIS INTL INC	15,960	$1.46M	0.24%	-9,593	Timeline
QQQINVESCO QQQ TR	3,285	$1.46M	0.24%	+7	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	125,455	$1.44M	0.24%	+96	Timeline
LLYELI LILLY & CO	1,797	$1.4M	0.23%	+20	Timeline
BACBANK OF AMER CORP	36,696	$1.39M	0.23%	-866	Timeline
NEENEXTERA ENERGY INC	21,513	$1.37M	0.23%	+615	Timeline
INFLLISTED FDS TR	41,390	$1.35M	0.22%	-49,728	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	120,090	$1.33M	0.22%	+138	Timeline
AXPAMERICAN EXPRESS CO	5,803	$1.32M	0.22%	+36	Timeline
RSGREPUBLIC SVCS INC	6,815	$1.3M	0.22%	-38	Timeline
SCMBSCHWAB STRATEGIC TR	24,955	$1.3M	0.21%	+307	Timeline
JMBSJANUS DETROIT STR TR	28,720	$1.3M	0.21%	-1,675	Timeline
ACNACCENTURE PLC IRELAND	3,724	$1.29M	0.21%	+78	Timeline
XLISELECT SECTOR SPDR TR	10,223	$1.29M	0.21%	-46	Timeline
VZVERIZON COMMUNICATIONS INC	30,315	$1.27M	0.21%	+947	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,578	$1.26M	0.21%	+2,669	Timeline
IEURISHARES TR	21,480	$1.24M	0.21%	+846	Timeline
SHYISHARES TR	14,945	$1.22M	0.2%	-612	Timeline
GLDSPDR GOLD TR	5,936	$1.22M	0.2%	0	Timeline
GENGEN DIGITAL INC	53,020	$1.19M	0.2%	+24,310	Timeline
BLACKROCK INCBLACKROCK INC	1,417	$1.18M	0.2%	+37
TTTRANE TECHNOLOGIES PLC	3,901	$1.17M	0.19%	-107	Timeline
TLHISHARES TR	11,127	$1.17M	0.19%	-517	Timeline
UPSUNITED PARCEL SVCS INC	7,753	$1.15M	0.19%	-2,813	Timeline
TXNTEXAS INSTRS INC	6,604	$1.15M	0.19%	+15	Timeline
SNASNAP ON INC	3,850	$1.14M	0.19%	+116	Timeline
COMDIREXION SHARES ETF TRUST	39,772	$1.13M	0.19%	-3,217	Timeline
SOSOUTHERN CO	15,666	$1.12M	0.19%	+226	Timeline
UNPUNION PAC CORP	4,554	$1.12M	0.19%	+167	Timeline
TSLATESLA INC	6,269	$1.1M	0.18%	+397	Timeline
ITWILLINOIS TOOL WKS INC	4,096	$1.1M	0.18%	+28	Timeline
TSCOTRACTOR SUPPLY CO	4,074	$1.07M	0.18%	-36	Timeline
AJGGALLAGHER ARTHUR J & CO	4,145	$1.04M	0.17%	+107	Timeline
DOWDOW HLDGS INC	17,858	$1.03M	0.17%	+1,319	Timeline
INCYINCYTE CORP	18,131	$1.03M	0.17%	new	Timeline
EMXCISHARES INC	17,920	$1.03M	0.17%	+3,166	Timeline
PGPROCTER & GAMBLE CO	6,010	$975K	0.16%	+203	Timeline
ASANASANA INC	62,725	$972K	0.16%	new	Timeline
SYKSTRYKER CORPORATION	2,698	$966K	0.16%	-143	Timeline
IVVISHARES TR	1,820	$957K	0.16%	-3	Timeline
LQDHISHARES U S ETF TR	10,155	$955K	0.16%	-20	Timeline
CSCOCISCO SYS INC	19,085	$953K	0.16%	-12,422	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,550	$940K	0.16%	-97	Timeline
DISDISNEY WALT CO	7,473	$914K	0.15%	-100	Timeline
PSXPHILLIPS 66	5,505	$899K	0.15%	+335	Timeline
EDCONSOLIDATED EDISON INC	9,857	$895K	0.15%	-479	Timeline
CTASCINTAS CORP	1,299	$892K	0.15%	+1	Timeline
CASYCASEYS GEN STORES INC	2,785	$887K	0.15%	-22	Timeline
INTUINTUIT	1,356	$881K	0.15%	-5	Timeline
ORCLORACLE CORP	7,004	$880K	0.15%	+84	Timeline
BSXBOSTON SCIENTIFIC CORP	12,639	$866K	0.14%	+93	Timeline
WECWEC ENERGY GROUP INC	10,423	$856K	0.14%	+97	Timeline
FASTFASTENAL CO	11,074	$854K	0.14%	-84	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,157	$852K	0.14%	+69	Timeline
WSOWATSCO INC	1,952	$843K	0.14%	+119	Timeline
CARRCARRIER GLOBAL CORPORATION	14,457	$840K	0.14%	-118	Timeline
ATOATMOS ENERGY CORP	7,026	$835K	0.14%	-20	Timeline
AMPAMERIPRISE FINL INC	1,882	$825K	0.14%	+185	Timeline
IBBISHARES TR	5,888	$808K	0.13%	-13	Timeline
MRSHMARSH & MCLENNAN COS INC	3,874	$798K	0.13%	-36	Timeline
SHWSHERWIN WILLIAMS CO	2,280	$792K	0.13%	-7	Timeline
MDLZMONDELEZ INTL INC	11,302	$791K	0.13%	-632	Timeline
SPGIS&P GLOBAL INC	1,850	$787K	0.13%	-11	Timeline
IGHGPROSHARES TR	10,150	$777K	0.13%	-12	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,352	$774K	0.13%	+71	Timeline
IYWISHARES TR	5,666	$765K	0.13%	-550	Timeline
SCHOSCHWAB STRATEGIC TR	15,836	$763K	0.13%	+169	Timeline
SHELSHELL PLC	10,916	$732K	0.12%	+861	Timeline
VTVVANGUARD INDEX FDS	4,384	$714K	0.12%	+113	Timeline
EOGEOG RES INC	5,582	$714K	0.12%	-43	Timeline
VGTVANGUARD WORLD FD	1,317	$691K	0.11%	-107	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,790	$655K	0.11%	0	Timeline
SLYVSPDR SERIES TRUST	7,817	$649K	0.11%	+963	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,344	$643K	0.11%	-11,452
AWKAMERICAN WTR WKS CO INC NEW	5,185	$634K	0.1%	-21	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,942	$627K	0.1%	+2	Timeline
ASMLASML HLDG NV	645	$626K	0.1%	-91	Timeline
WMWASTE MGMT INC DEL	2,933	$625K	0.1%	-1	Timeline
STESTERIS PLC	2,767	$622K	0.1%	-20	Timeline
APHAMPHENOL CORP	5,383	$621K	0.1%	-100	Timeline
SPYGSPDR SERIES TRUST	8,285	$606K	0.1%	+916	Timeline
POOLPOOL CORP	1,502	$606K	0.1%	-7	Timeline
EQIXEQUINIX INC	731	$604K	0.1%	-16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,000	$601K	0.1%	0	Timeline
KOCOCA COLA CO	9,805	$600K	0.1%	+362	Timeline
BDXBECTON DICKINSON & CO	2,420	$599K	0.1%	-149	Timeline
PAYXPAYCHEX INC	4,752	$584K	0.1%	+571	Timeline
AORISHARES TR	10,463	$582K	0.1%	+300	Timeline
NDAQNASDAQ INC	9,198	$580K	0.1%	-47	Timeline
WRBBERKLEY W R CORP	6,411	$567K	0.09%	+8	Timeline
GDGENERAL DYNAMICS CORP	1,987	$561K	0.09%	+32	Timeline
IVWISHARES TR	6,518	$550K	0.09%	+2	Timeline
BTTBLACKROCK MUN TARGET TERM TR	26,053	$549K	0.09%	-1,218	Timeline
VBRVANGUARD INDEX FDS	2,858	$548K	0.09%	-103	Timeline
JAAAJANUS DETROIT STR TR	10,734	$545K	0.09%	-589	Timeline
GSGOLDMAN SACHS GROUP INC	1,301	$543K	0.09%	+24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,241	$543K	0.09%	-52	Timeline
CATCATERPILLAR INC	1,473	$540K	0.09%	-13	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	946	$526K	0.09%	+103	Timeline
JKHYHENRY JACK & ASSOC INC	2,995	$520K	0.09%	+77	Timeline
AZEK CO INCAZEK CO INC	10,130	$509K	0.08%	0
VTIVANGUARD INDEX FDS	1,915	$498K	0.08%	+173	Timeline
ISRGINTUITIVE SURGICAL INC	1,225	$489K	0.08%	+144	Timeline
KKRKKR & CO INC	4,820	$485K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	1,005	$483K	0.08%	+152	Timeline
USFRWISDOMTREE TR	9,415	$473K	0.08%	-496	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,584	$472K	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	2,656	$466K	0.08%	+95	Timeline
IWFISHARES TR	1,368	$461K	0.08%	-10	Timeline
SPYVSPDR SERIES TRUST	9,115	$457K	0.08%	+1,629	Timeline
MSIMOTOROLA SOLUTIONS INC	1,280	$454K	0.08%	+134	Timeline
CCITIGROUP INC	7,152	$452K	0.07%	+44	Timeline
HDVISHARES TR	4,085	$450K	0.07%	-173	Timeline
ITAISHARES TR	3,358	$443K	0.07%	-26	Timeline
GILDGILEAD SCIENCES INC	5,886	$431K	0.07%	+178	Timeline
SCHVSCHWAB STRATEGIC TR	5,435	$413K	0.07%	+2	Timeline
MKCMCCORMICK & CO INC	5,362	$412K	0.07%	-40	Timeline
WTRGESSENTIAL UTILS INC	10,961	$406K	0.07%	+189	Timeline
VBVANGUARD INDEX FDS	1,768	$404K	0.07%	+29	Timeline
ADBEADOBE INC	793	$400K	0.07%	-304	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,360	$391K	0.06%	new	Timeline
RHIROBERT HALF INC.	4,914	$390K	0.06%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,995	$387K	0.06%	+37	Timeline
UYGPROSHARES TR	5,484	$375K	0.06%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	552	$374K	0.06%	-15	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,848	$373K	0.06%	+176
DHRDANAHER CORP DEL	1,483	$370K	0.06%	+14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,771	$367K	0.06%	-1,357	Timeline
IPINTERNATIONAL PAPER CO	9,390	$366K	0.06%	-215	Timeline
IWSISHARES TR	2,867	$359K	0.06%	+250	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,104	$354K	0.06%	+19	Timeline
IVEISHARES TR	1,878	$351K	0.06%	0	Timeline
XSDSPDR SERIES TRUST	1,504	$349K	0.06%	-149	Timeline
IRMIRON MTN INC DEL	4,311	$346K	0.06%	+51	Timeline
BCDFLISTED FDS TR	13,813	$345K	0.06%	-100	Timeline
BARGRANITESHARES GOLD TR	15,708	$345K	0.06%	-397	Timeline
USBUS BANCORP	7,665	$343K	0.06%	+555	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,292	$339K	0.06%	-20
APOAPOLLO GLOBAL MGMT INC	2,987	$336K	0.06%	-204	Timeline
MUBISHARES TR	3,114	$335K	0.06%	-57	Timeline
IEFAISHARES TR	4,483	$333K	0.06%	new	Timeline
INTCINTEL CORP	7,466	$330K	0.05%	+561	Timeline
SDYSPDR SERIES TRUST	2,474	$325K	0.05%	-137	Timeline
PLDPROLOGIS INC.	2,440	$318K	0.05%	+212	Timeline
HYMBSPDR SERIES TRUST	12,340	$317K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,360	$313K	0.05%	-195	Timeline
AGGISHARES TR	3,195	$313K	0.05%	+273	Timeline
FELGFIDELITY COVINGTON TRUST	10,525	$311K	0.05%	+720	Timeline
MOALTRIA GROUP INC	7,129	$311K	0.05%	-3,595	Timeline
CITHE CIGNA GROUP	829	$301K	0.05%	+52	Timeline
IXJISHARES TR	3,179	$296K	0.05%	-202	Timeline
VHTVANGUARD WORLD FD	1,086	$294K	0.05%	-64	Timeline
WELLWELLTOWER INC	3,101	$290K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	974	$284K	0.05%	+15	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,468	$279K	0.05%	+1,081	Timeline
SCHMSCHWAB STRATEGIC TR	3,423	$279K	0.05%	+375	Timeline
CSXCSX CORP	7,471	$277K	0.05%	+1	Timeline
EMREMERSON ELEC CO	2,427	$275K	0.05%	-87	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,429	$275K	0.05%	+19	Timeline
NSCNORFOLK SOUTHN CORP	1,072	$273K	0.05%	+41	Timeline
ERIEERIE INDTY CO	680	$273K	0.05%	+2	Timeline
SPSMSPDR SERIES TRUST	6,305	$271K	0.04%	-373	Timeline
PYPLPAYPAL HLDGS INC	4,046	$271K	0.04%	-20,486	Timeline
LDOSLEIDOS HOLDINGS INC	2,048	$268K	0.04%	0	Timeline
DVYISHARES TR	2,131	$262K	0.04%	0	Timeline
IVOLKRANESHARES TRUST	13,752	$260K	0.04%	-809	Timeline
XLESELECT SECTOR SPDR TR	2,749	$260K	0.04%	-105	Timeline
IWMISHARES TR	1,225	$258K	0.04%	-108	Timeline
AFLAFLAC INC	2,980	$256K	0.04%	0	Timeline
ITBISHARES TR	2,205	$255K	0.04%	-230	Timeline
CNCCENTENE CORP DEL	3,205	$252K	0.04%	-728	Timeline
REGNREGENERON PHARMACEUTICALS	259	$249K	0.04%	-3	Timeline
WINGWINGSTOP INC	676	$248K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,700	$247K	0.04%	+304	Timeline
VUGVANGUARD INDEX FDS	698	$240K	0.04%	-97	Timeline
ENBENBRIDGE INC	6,509	$235K	0.04%	-459	Timeline
XSWSPDR SERIES TRUST	1,501	$234K	0.04%	-157	Timeline
GEGE AEROSPACE	1,328	$233K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	585	$233K	0.04%	0	Timeline
NUENUCOR CORP	1,164	$230K	0.04%	new	Timeline
MCHIISHARES TR	5,796	$230K	0.04%	-406	Timeline
HEIHEICO CORP NEW	1,191	$228K	0.04%	0	Timeline
IWDISHARES TR	1,268	$227K	0.04%	+13	Timeline
NFLXNETFLIX INC.	373	$227K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,725	$223K	0.04%	-391	Timeline
FTECFIDELITY COVINGTON TRUST	1,430	$223K	0.04%	new	Timeline
GDDYGODADDY INC	1,876	$223K	0.04%	new	Timeline
GLOBGLOBANT S A	1,085	$219K	0.04%	-4	Timeline
EWZISHARES INC	6,735	$218K	0.04%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,172	$218K	0.04%	new	Timeline
IYMISHARES TR	1,467	$217K	0.04%	-53	Timeline
TRITHOMSON REUTERS CORP	1,379	$215K	0.04%	0	Timeline
GMS INCGMS INC	2,200	$214K	0.04%	new
IHIISHARES TR	3,640	$213K	0.04%	-250	Timeline
MUSAMURPHY USA INC	506	$212K	0.04%	-80	Timeline
EMEEMCOR GROUP INC	598	$209K	0.03%	new	Timeline
METMETLIFE INC	2,809	$208K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,526	$208K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	1,484	$204K	0.03%	new	Timeline
SCHRSCHWAB STRATEGIC TR	4,167	$204K	0.03%	+33	Timeline
GXOGXO LOGISTICS INCORPORATED	3,779	$203K	0.03%	-3,100	Timeline
CBCHUBB LIMITED	781	$202K	0.03%	new	Timeline
STNESTONECO LTD	11,741	$195K	0.03%	+45	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,954	$180K	0.03%	-2,388	Timeline
RVTROYCE SMALL CAP TRUST INC	10,695	$162K	0.03%	0	Timeline
FFORD MTR CO	11,137	$148K	0.02%	+76	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	36,429	$141K	0.02%	-6,084
UNITI GROUP INCUNITI GROUP INC	12,011	$70.9K	0.01%	0
SLNHSOLUNA HOLDINGS INC	10,747	$31K	0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,000	$12.8K	<0.01%	0
GAMIDA CELL LTDGAMIDA CELL LTD	10,000	$361	<0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AKAMAKAMAI TECHNOLOGIES INC	26,750	$3.17M	shares
TFLOISHARES TR	32,800	$1.66M	shares
VCLTVANGUARD SCOTTSDALE FDS	14,881	$1.19M	shares
SCCOSOUTHERN COPPER CORP	12,590	$1.08M	shares
GBCIGLACIER BANCORP INC NEW	14,737	$609K	shares
AMTAMERICAN TOWER CORP	2,577	$556K	shares
FOURSHIFT4 PMTS INC	6,355	$472K	shares
SPTSSPDR SERIES TRUST	8,198	$238K	shares
ZIONZIONS BANCORPORATION NATL AS	4,906	$215K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,024	$211K	shares
CHRSCOHERUS ONCOLOGY INC	12,038	$40.1K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000197	base		2024-05-08	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC