13F HOLDINGS REPORT
Graypoint LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000950123-23-003580
Total Value
$921.8M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 100,693 | $41.4M | 4.49% |
| 2 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 298,645 | $38.7M | 4.19% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 91,833 | $37.6M | 4.08% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 247,442 | $37.4M | 4.05% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 140,505 | $34.3M | 3.72% |
| 6 | APPLE INC COM | AAPL | 178,483 | $29.4M | 3.19% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 104,711 | $26.2M | 2.84% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 405,158 | $22.1M | 2.40% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 106,823 | $21.8M | 2.37% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127,923 | $19.5M | 2.11% |
| 11 | MICROSOFT CORP COM | MSFT | 65,971 | $19.0M | 2.06% |
| 12 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 126,192 | $18.9M | 2.05% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 188,542 | $18.2M | 1.98% |
| 14 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 547,682 | $17.6M | 1.91% |
| 15 | NVIDIA CORPORATION COM | NVDA | 62,634 | $17.4M | 1.89% |
| 16 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 221,764 | $16.6M | 1.80% |
| 17 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 224,285 | $13.0M | 1.41% |
| 18 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 121,077 | $12.3M | 1.33% |
| 19 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 233,791 | $12.2M | 1.33% |
| 20 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 145,882 | $12.1M | 1.31% |
| 21 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 164,248 | $11.1M | 1.21% |
| 22 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 106,052 | $10.8M | 1.17% |
| 23 | ISHARES S&P 500 GROWTH ETF | 464287309 | 149,537 | $9.6M | 1.04% |
| 24 | UNION PAC CORP COM | UNP | 44,420 | $8.9M | 0.97% |
| 25 | ARES CAPITAL CORP COM | ARCC | 452,141 | $8.3M | 0.90% |
| 26 | TEXAS INSTRS INC COM | 882508104 | 42,141 | $7.8M | 0.85% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 116,833 | $7.8M | 0.85% |
| 28 | ISHARES S&P 500 VALUE ETF | 464287408 | 51,337 | $7.8M | 0.85% |
| 29 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 241,147 | $7.5M | 0.82% |
| 30 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 87,285 | $7.0M | 0.76% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 53,392 | $7.0M | 0.75% |
| 32 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 126,569 | $6.4M | 0.69% |
| 33 | SPDR S&P DIVIDEND ETF | 78464A763 | 47,953 | $5.9M | 0.64% |
| 34 | ABBOTT LABS COM | ABLZF | 57,306 | $5.8M | 0.63% |
| 35 | LOWES COS INC COM | 548661107 | 28,917 | $5.8M | 0.63% |
| 36 | SPDR EURO STOXX 50 ETF | 78463X202 | 126,098 | $5.7M | 0.61% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 14,066 | $5.1M | 0.55% |
| 38 | WALMART INC COM | WMT | 32,840 | $4.8M | 0.53% |
| 39 | AMAZON COM INC COM | AMZN | 46,874 | $4.8M | 0.53% |
| 40 | CHEVRON CORP NEW COM | CVX | 29,651 | $4.8M | 0.52% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 22,169 | $4.7M | 0.51% |
| 42 | OWL ROCK CAPITAL CORPORATION COM | OWL | 369,137 | $4.7M | 0.50% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 44,718 | $4.6M | 0.50% |
| 44 | DANAHER CORPORATION COM | 235851102 | 18,353 | $4.6M | 0.50% |
| 45 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 140,726 | $4.5M | 0.49% |
| 46 | CHURCH & DWIGHT CO INC COM | CHD | 50,951 | $4.5M | 0.49% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 42,882 | $4.5M | 0.48% |
| 48 | BROADCOM INC COM | AVGO | 6,888 | $4.4M | 0.48% |
| 49 | FISERV INC COM | FISV | 38,339 | $4.3M | 0.47% |
| 50 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 98,902 | $4.1M | 0.45% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 27,508 | $4.1M | 0.44% |
| 52 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 73,653 | $4.1M | 0.44% |
| 53 | CISCO SYS INC COM | CSCO | 76,889 | $4.0M | 0.44% |
| 54 | DISNEY WALT CO COM | 254687106 | 39,757 | $4.0M | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,432 | $3.8M | 0.42% |
| 56 | HOME DEPOT INC COM | HD | 12,942 | $3.8M | 0.41% |
| 57 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 34,186 | $3.7M | 0.41% |
| 58 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 48,432 | $3.7M | 0.40% |
| 59 | MERCK & CO INC COM | MRK | 34,699 | $3.7M | 0.40% |
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 48,858 | $3.7M | 0.40% |
| 61 | VALERO ENERGY CORP COM | VLO | 26,083 | $3.6M | 0.40% |
| 62 | EXXON MOBIL CORP COM | XOM | 32,432 | $3.6M | 0.39% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 9,295 | $3.5M | 0.38% |
| 64 | BLACKSTONE INC COM | BX | 36,520 | $3.2M | 0.35% |
| 65 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 82,275 | $3.1M | 0.33% |
| 66 | ALLSTATE CORP COM | ALL-PJ | 27,460 | $3.0M | 0.33% |
| 67 | MCDONALDS CORP COM | MCD | 10,726 | $3.0M | 0.33% |
| 68 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22,553 | $2.9M | 0.32% |
| 69 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 57,462 | $2.9M | 0.31% |
| 70 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 37,922 | $2.9M | 0.31% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 5,846 | $2.8M | 0.30% |
| 72 | PEPSICO INC COM | PEP | 15,086 | $2.8M | 0.30% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 17,688 | $2.7M | 0.30% |
| 74 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 54,853 | $2.7M | 0.29% |
| 75 | VISA INC COM CL A | V | 11,659 | $2.6M | 0.29% |
| 76 | META PLATFORMS INC CL A | META | 12,205 | $2.6M | 0.28% |
| 77 | CONOCOPHILLIPS COM | COP | 26,000 | $2.6M | 0.28% |
| 78 | CATERPILLAR INC COM | CAT | 11,185 | $2.6M | 0.28% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 15,684 | $2.4M | 0.26% |
| 80 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,556 | $2.4M | 0.26% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,988 | $2.3M | 0.25% |
| 82 | PFIZER INC COM | PFE | 53,805 | $2.2M | 0.24% |
| 83 | VANGUARD SMALL-CAP ETF | 922908751 | 10,806 | $2.0M | 0.22% |
| 84 | DEERE & CO COM | DE | 4,907 | $2.0M | 0.22% |
| 85 | ROPER TECHNOLOGIES INC COM | ROP | 4,567 | $2.0M | 0.22% |
| 86 | BANK AMERICA CORP COM | 060505104 | 70,307 | $2.0M | 0.22% |
| 87 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 24,610 | $2.0M | 0.22% |
| 88 | REGENERON PHARMACEUTICALS COM | REGN | 2,420 | $2.0M | 0.22% |
| 89 | ABBVIE INC COM | ABBV | 12,341 | $2.0M | 0.21% |
| 90 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 37,316 | $1.9M | 0.21% |
| 91 | TESLA INC COM | TSLA | 9,165 | $1.9M | 0.21% |
| 92 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 19,049 | $1.9M | 0.20% |
| 93 | YUM BRANDS INC COM | YUM | 13,154 | $1.7M | 0.19% |
| 94 | LILLY ELI & CO COM | LLY | 4,931 | $1.7M | 0.18% |
| 95 | SALESFORCE INC COM | CRM | 8,247 | $1.6M | 0.18% |
| 96 | AMERICAN ELEC PWR CO INC COM | 025537101 | 17,913 | $1.6M | 0.18% |
| 97 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 43,949 | $1.6M | 0.17% |
| 98 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 14,957 | $1.6M | 0.17% |
| 99 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 29,235 | $1.6M | 0.17% |
| 100 | AMERIPRISE FINL INC COM | 03076C106 | 5,074 | $1.6M | 0.17% |
| 101 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,293 | $1.5M | 0.16% |
| 102 | ISHARES TIPS BOND ETF | 464287176 | 12,850 | $1.4M | 0.15% |
| 103 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,258 | $1.4M | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC COM | VZ | 35,858 | $1.4M | 0.15% |
| 106 | ISHARES MSCI EAFE ETF | 464287465 | 19,126 | $1.4M | 0.15% |
| 107 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 14,806 | $1.3M | 0.15% |
| 108 | BECTON DICKINSON & CO COM | BDX | 5,426 | $1.3M | 0.15% |
| 109 | NETFLIX INC COM | NFLX | 3,810 | $1.3M | 0.14% |
| 110 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 21,794 | $1.3M | 0.14% |
| 111 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 25,114 | $1.3M | 0.14% |
| 112 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 25,761 | $1.3M | 0.14% |
| 113 | INTEL CORP COM | INTC | 37,755 | $1.2M | 0.13% |
| 114 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 29,652 | $1.2M | 0.13% |
| 115 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,074 | $1.2M | 0.13% |
| 116 | VANGUARD FTSE PACIFIC ETF | 922042866 | 17,558 | $1.2M | 0.13% |
| 117 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,023 | $1.2M | 0.13% |
| 118 | STARBUCKS CORP COM | SBUX | 10,943 | $1.1M | 0.12% |
| 119 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 13,817 | $1.1M | 0.12% |
| 120 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,002 | $1.1M | 0.12% |
| 121 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,874 | $1.1M | 0.12% |
| 122 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.1M | 0.12% |
| 123 | EATON CORP PLC SHS | ETN | 6,213 | $1.1M | 0.12% |
| 124 | CORNING INC COM | GLW | 29,788 | $1.1M | 0.11% |
| 125 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,257 | $1.0M | 0.11% |
| 126 | WASTE MGMT INC DEL COM | 94106L109 | 6,080 | $992,142 | 0.11% |
| 127 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 19,729 | $985,645 | 0.11% |
| 128 | AMGEN INC COM | AMGN | 4,047 | $978,421 | 0.11% |
| 129 | MONDELEZ INTL INC CL A | 609207105 | 13,934 | $971,470 | 0.11% |
| 130 | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 46641Q449 | 21,053 | $966,144 | 0.10% |
| 131 | COCA COLA CO COM | KO | 15,562 | $965,318 | 0.10% |
| 132 | SERVICENOW INC COM | NOW | 2,039 | $947,564 | 0.10% |
| 133 | COMCAST CORP NEW CL A | CCZ | 24,695 | $936,182 | 0.10% |
| 134 | NORTHROP GRUMMAN CORP COM | NOC | 1,983 | $915,732 | 0.10% |
| 135 | KLA CORP COM NEW | KLAC | 2,291 | $914,663 | 0.10% |
| 136 | KRAFT HEINZ CO COM | KHC | 23,641 | $914,205 | 0.10% |
| 137 | NIKE INC CL B | NKE | 7,433 | $911,538 | 0.10% |
| 138 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,006 | $897,400 | 0.10% |
| 139 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 29,654 | $878,650 | 0.10% |
| 140 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,759 | $873,817 | 0.09% |
| 141 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,884 | $864,774 | 0.09% |
| 142 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 14,332 | $852,894 | 0.09% |
| 143 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11,847 | $847,179 | 0.09% |
| 144 | PHILIP MORRIS INTL INC COM | 718172109 | 8,619 | $838,165 | 0.09% |
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,642 | $826,122 | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC COM | AMD | 8,421 | $825,316 | 0.09% |
| 147 | UNITED PARCEL SERVICE INC CL B | UPS | 4,247 | $823,838 | 0.09% |
| 148 | DTE ENERGY CO COM | DTK | 7,438 | $814,764 | 0.09% |
| 149 | BOEING CO COM | BA-PA | 3,805 | $808,296 | 0.09% |
| 150 | ALERIAN MLP ETF | 00162Q452 | 20,842 | $805,546 | 0.09% |
| 151 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,501 | $804,150 | 0.09% |
| 152 | LOCKHEED MARTIN CORP COM | LMT | 1,670 | $789,414 | 0.09% |
| 153 | ORACLE CORP COM | ORCL-PD | 8,486 | $788,508 | 0.09% |
| 154 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,321 | $784,679 | 0.09% |
| 155 | AMERICAN EXPRESS CO COM | AXP | 4,701 | $775,390 | 0.08% |
| 156 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 7,265 | $771,543 | 0.08% |
| 157 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,934 | $762,963 | 0.08% |
| 158 | BLACKROCK INC COM | BLK | 1,140 | $762,926 | 0.08% |
| 159 | ELEVANCE HEALTH INC COM | ELV | 1,615 | $742,375 | 0.08% |
| 160 | TARGET CORP COM | TGT | 4,416 | $731,490 | 0.08% |
| 161 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 6,948 | $726,022 | 0.08% |
| 162 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,887 | $725,579 | 0.08% |
| 163 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,197 | $718,731 | 0.08% |
| 164 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,795 | $713,478 | 0.08% |
| 165 | NEXTERA ENERGY INC COM | NEE-PW | 9,226 | $711,154 | 0.08% |
| 166 | FORTIVE CORP COM | FTV | 10,201 | $695,409 | 0.08% |
| 167 | PROLOGIS INC. COM | PLDGP | 5,542 | $691,432 | 0.08% |
| 168 | VANGUARD REAL ESTATE ETF | 922908553 | 8,298 | $689,028 | 0.07% |
| 169 | INTUIT COM | INTU | 1,512 | $674,241 | 0.07% |
| 170 | QUALCOMM INC COM | QCOM | 5,214 | $665,212 | 0.07% |
| 171 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 14,801 | $665,019 | 0.07% |
| 172 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,393 | $661,262 | 0.07% |
| 173 | MEDTRONIC PLC SHS | MDT | 8,197 | $660,812 | 0.07% |
| 174 | MORGAN STANLEY COM NEW | MS-PQ | 7,491 | $657,720 | 0.07% |
| 175 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 14,641 | $643,326 | 0.07% |
| 176 | CVS HEALTH CORP COM | CVS | 8,526 | $633,575 | 0.07% |
| 177 | LINDE PLC SHS | LIN | 1,780 | $632,536 | 0.07% |
| 178 | PALO ALTO NETWORKS INC COM | PANW | 3,166 | $632,377 | 0.07% |
| 179 | ANALOG DEVICES INC COM | ADI | 3,155 | $622,143 | 0.07% |
| 180 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,750 | $611,213 | 0.07% |
| 181 | GRANITESHARES XOUT US LARGE CAP ETF | 38747R603 | 16,583 | $601,300 | 0.07% |
| 182 | GENERAL MTRS CO COM | 37045V100 | 16,237 | $595,573 | 0.06% |
| 183 | MICRON TECHNOLOGY INC COM | MU | 9,864 | $595,208 | 0.06% |
| 184 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,433 | $593,740 | 0.06% |
| 185 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 19,189 | $583,921 | 0.06% |
| 186 | ZOETIS INC CL A | ZTS | 3,463 | $576,332 | 0.06% |
| 187 | AT&T INC COM | T-PC | 29,399 | $565,935 | 0.06% |
| 188 | GRAINGER W W INC COM | 384802104 | 806 | $555,441 | 0.06% |
| 189 | GILEAD SCIENCES INC COM | GILD | 6,681 | $554,323 | 0.06% |
| 190 | AUTODESK INC COM | ADSK | 2,662 | $554,122 | 0.06% |
| 191 | STRYKER CORPORATION COM | SYK | 1,922 | $548,774 | 0.06% |
| 192 | APPLIED MATLS INC COM | 038222105 | 4,408 | $541,495 | 0.06% |
| 193 | HONEYWELL INTL INC COM | 438516106 | 2,820 | $539,036 | 0.06% |
| 194 | TRUIST FINL CORP COM | 89832Q109 | 15,558 | $530,517 | 0.06% |
| 195 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,169 | $527,738 | 0.06% |
| 196 | ALTRIA GROUP INC COM | MO | 11,754 | $524,454 | 0.06% |
| 197 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11,200 | $521,360 | 0.06% |
| 198 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,953 | $518,239 | 0.06% |
| 199 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,274 | $504,225 | 0.05% |
| 200 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 12,139 | $503,269 | 0.05% |
| 201 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 424 | $498,730 | 0.05% |
| 202 | AIR PRODS & CHEMS INC COM | AIIR | 1,734 | $498,128 | 0.05% |
| 203 | PAYPAL HLDGS INC COM | PYPL | 6,559 | $498,090 | 0.05% |
| 204 | CARRIER GLOBAL CORPORATION COM | CARR | 10,879 | $497,708 | 0.05% |
| 205 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,627 | $496,972 | 0.05% |
| 206 | WELLS FARGO CO NEW COM | 949746101 | 13,232 | $494,618 | 0.05% |
| 207 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 4,733 | $486,410 | 0.05% |
| 208 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,663 | $486,309 | 0.05% |
| 209 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,996 | $485,931 | 0.05% |
| 210 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 5,000 | $484,850 | 0.05% |
| 211 | ILLUMINA INC COM | ILMN | 2,031 | $472,309 | 0.05% |
| 212 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,208 | $465,648 | 0.05% |
| 213 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,012 | $463,751 | 0.05% |
| 214 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 5,596 | $460,047 | 0.05% |
| 215 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 6,826 | $456,659 | 0.05% |
| 216 | AIRBNB INC COM CL A | ABNB | 3,659 | $455,180 | 0.05% |
| 217 | SOUTHERN CO COM | SOMN | 6,532 | $454,525 | 0.05% |
| 218 | GRAPHIC PACKAGING HLDG CO COM | GPK | 17,820 | $454,240 | 0.05% |
| 219 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 7,973 | $450,253 | 0.05% |
| 220 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,323 | $446,349 | 0.05% |
| 221 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 42,621 | $442,406 | 0.05% |
| 222 | AXALTA COATING SYS LTD COM | AXTA | 14,554 | $440,841 | 0.05% |
| 223 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 5,012 | $439,880 | 0.05% |
| 224 | HCA HEALTHCARE INC COM | HCA | 1,650 | $435,080 | 0.05% |
| 225 | CITIGROUP INC COM NEW | C-PR | 9,208 | $431,768 | 0.05% |
| 226 | FIFTH THIRD BANCORP COM | FITBM | 16,179 | $430,998 | 0.05% |
| 227 | DOLLAR GEN CORP NEW COM | 256677105 | 2,032 | $427,603 | 0.05% |
| 228 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 8,529 | $426,607 | 0.05% |
| 229 | D R HORTON INC COM | 23331A109 | 4,358 | $425,688 | 0.05% |
| 230 | ISHARES MBS ETF | 464288588 | 4,440 | $420,601 | 0.05% |
| 231 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,000 | $416,050 | 0.05% |
| 232 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 3,694 | $415,719 | 0.05% |
| 233 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,162 | $412,614 | 0.04% |
| 234 | US BANCORP DEL COM NEW | USB-PS | 11,409 | $411,295 | 0.04% |
| 235 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,572 | $408,290 | 0.04% |
| 236 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 11,800 | $408,044 | 0.04% |
| 237 | PROGRESSIVE CORP COM | 743315103 | 2,850 | $407,790 | 0.04% |
| 238 | AON PLC SHS CL A | AON | 1,287 | $405,827 | 0.04% |
| 239 | PAYCHEX INC COM | PAYX | 3,527 | $404,146 | 0.04% |
| 240 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,865 | $403,518 | 0.04% |
| 241 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 17,792 | $394,088 | 0.04% |
| 242 | CROWN CASTLE INC COM | CCI | 2,896 | $387,631 | 0.04% |
| 243 | CARTERS INC COM | CRI | 5,389 | $387,577 | 0.04% |
| 244 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 27,568 | $385,683 | 0.04% |
| 245 | OTIS WORLDWIDE CORP COM | OTIS | 4,543 | $383,426 | 0.04% |
| 246 | 3M CO COM | MMM | 3,626 | $381,123 | 0.04% |
| 247 | TRUSTCO BK CORP N Y COM NEW | 898349204 | 11,931 | $381,078 | 0.04% |
| 248 | ELANCO ANIMAL HEALTH INC COM | ELAN | 39,726 | $373,424 | 0.04% |
| 249 | DUPONT DE NEMOURS INC COM | DD | 5,112 | $366,868 | 0.04% |
| 250 | CME GROUP INC COM | CME | 1,914 | $366,485 | 0.04% |
| 251 | GENERAL DYNAMICS CORP COM | GD | 1,591 | $363,084 | 0.04% |
| 252 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,999 | $362,246 | 0.04% |
| 253 | BOOKING HOLDINGS INC COM | BKNG | 136 | $360,728 | 0.04% |
| 254 | PRICE T ROWE GROUP INC COM | TROW | 3,177 | $358,683 | 0.04% |
| 255 | DOMINION ENERGY INC COM | D | 6,409 | $358,335 | 0.04% |
| 256 | TRAVELERS COMPANIES INC COM | TRV | 2,085 | $357,409 | 0.04% |
| 257 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,132 | $356,659 | 0.04% |
| 258 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,383 | $354,132 | 0.04% |
| 259 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 19,055 | $353,657 | 0.04% |
| 260 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,721 | $350,854 | 0.04% |
| 261 | CHUBB LIMITED COM | CB | 1,800 | $349,498 | 0.04% |
| 262 | EDWARDS LIFESCIENCES CORP COM | EW | 4,199 | $347,383 | 0.04% |
| 263 | TJX COS INC NEW COM | 872540109 | 4,400 | $344,768 | 0.04% |
| 264 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,674 | $339,856 | 0.04% |
| 265 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,532 | $339,465 | 0.04% |
| 266 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,635 | $339,076 | 0.04% |
| 267 | MSCI INC COM | MSCI | 596 | $333,592 | 0.04% |
| 268 | HUMANA INC COM | HUM | 680 | $330,167 | 0.04% |
| 269 | MARATHON PETE CORP COM | MARA | 2,443 | $329,347 | 0.04% |
| 270 | THE CIGNA GROUP COM | 125523100 | 1,265 | $323,172 | 0.04% |
| 271 | SEMPRA COM | SREA | 2,127 | $321,554 | 0.03% |
| 272 | NUCOR CORP COM | NUE | 2,074 | $320,414 | 0.03% |
| 273 | SPROTT PHYSICAL GOLD TR UNIT | SII | 20,679 | $319,697 | 0.03% |
| 274 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,304 | $318,765 | 0.03% |
| 275 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,247 | $318,571 | 0.03% |
| 276 | VANGUARD FINANCIALS ETF | 92204A405 | 4,070 | $317,012 | 0.03% |
| 277 | FREEPORT-MCMORAN INC CL B | FCX | 7,739 | $316,617 | 0.03% |
| 278 | GARTNER INC COM | IT | 965 | $314,368 | 0.03% |
| 279 | OMNICOM GROUP INC COM | OMC | 3,321 | $313,316 | 0.03% |
| 280 | SCHLUMBERGER LTD COM STK | SLB | 6,369 | $312,702 | 0.03% |
| 281 | LAM RESEARCH CORP COM | LRCX | 590 | $312,700 | 0.03% |
| 282 | ALIGN TECHNOLOGY INC COM | ALGN | 924 | $308,745 | 0.03% |
| 283 | KIMBERLY-CLARK CORP COM | KMB | 2,227 | $298,871 | 0.03% |
| 284 | VANGUARD VALUE ETF | 922908744 | 2,158 | $298,041 | 0.03% |
| 285 | S&P GLOBAL INC COM | SPGI | 860 | $296,457 | 0.03% |
| 286 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,379 | $290,520 | 0.03% |
| 287 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 2,499 | $289,709 | 0.03% |
| 288 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,562 | $285,618 | 0.03% |
| 289 | BROWN FORMAN CORP CL A | BF-B | 4,365 | $284,554 | 0.03% |
| 290 | NORFOLK SOUTHN CORP COM | 655844108 | 1,340 | $283,991 | 0.03% |
| 291 | URBAN OUTFITTERS INC COM | URBN | 10,210 | $283,021 | 0.03% |
| 292 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,379 | $281,710 | 0.03% |
| 293 | WISDOMTREE CLOUD COMPUTING FUND | WT | 9,485 | $281,705 | 0.03% |
| 294 | HP INC COM | HPQ | 9,385 | $275,447 | 0.03% |
| 295 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 22,849 | $272,358 | 0.03% |
| 296 | BOSTON SCIENTIFIC CORP COM | BSX | 5,399 | $270,112 | 0.03% |
| 297 | REALTY INCOME CORP COM | O | 4,256 | $269,490 | 0.03% |
| 298 | PARKER-HANNIFIN CORP COM | PH | 801 | $269,288 | 0.03% |
| 299 | EQUINIX INC COM | EQIX | 372 | $267,871 | 0.03% |
| 300 | T-MOBILE US INC COM | TMUSZ | 1,844 | $267,085 | 0.03% |
| 301 | MAGNA INTL INC COM | 559222401 | 4,978 | $266,698 | 0.03% |
| 302 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,588 | $263,676 | 0.03% |
| 303 | SPDR S&P BIOTECH ETF | 78464A870 | 3,447 | $262,696 | 0.03% |
| 304 | ISHARES CMBS ETF | 46429B366 | 5,665 | $261,658 | 0.03% |
| 305 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,734 | $261,349 | 0.03% |
| 306 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,780 | $260,979 | 0.03% |
| 307 | MOHAWK INDS INC COM | 608190104 | 2,600 | $260,572 | 0.03% |
| 308 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,332 | $254,825 | 0.03% |
| 309 | BAXTER INTL INC COM | 071813109 | 6,216 | $252,103 | 0.03% |
| 310 | ONEOK INC NEW COM | OKE | 3,950 | $251,000 | 0.03% |
| 311 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,192 | $250,427 | 0.03% |
| 312 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,923 | $250,188 | 0.03% |
| 313 | SYNOPSYS INC COM | SNPS | 637 | $246,041 | 0.03% |
| 314 | LAUDER ESTEE COS INC CL A | 518439104 | 983 | $242,152 | 0.03% |
| 315 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,757 | $239,557 | 0.03% |
| 316 | PIONEER NAT RES CO COM | 723787107 | 1,167 | $238,348 | 0.03% |
| 317 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,889 | $237,367 | 0.03% |
| 318 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,862 | $234,200 | 0.03% |
| 319 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,532 | $232,843 | 0.03% |
| 320 | PUBLIC STORAGE COM | PSA-PS | 768 | $232,183 | 0.03% |
| 321 | WEC ENERGY GROUP INC COM | WEC | 2,416 | $228,999 | 0.02% |
| 322 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,060 | $226,476 | 0.02% |
| 323 | DOW INC COM | DOW | 4,120 | $225,859 | 0.02% |
| 324 | INVESCO QQQ TRUST | IVZ | 702 | $225,293 | 0.02% |
| 325 | DOCUSIGN INC COM | DOCU | 3,857 | $224,863 | 0.02% |
| 326 | DEXCOM INC COM | DXCM | 1,932 | $224,460 | 0.02% |
| 327 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,656 | $222,549 | 0.02% |
| 328 | KEURIG DR PEPPER INC COM | KDP | 6,291 | $221,962 | 0.02% |
| 329 | ARISTA NETWORKS INC COM | ANET | 1,319 | $221,407 | 0.02% |
| 330 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,974 | $221,019 | 0.02% |
| 331 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 6,835 | $220,497 | 0.02% |
| 332 | FEDEX CORP COM | FDX | 963 | $220,036 | 0.02% |
| 333 | WILLIAMS COS INC COM | 969457100 | 7,346 | $219,364 | 0.02% |
| 334 | CSX CORP COM | CSX | 7,324 | $219,286 | 0.02% |
| 335 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,502 | $216,949 | 0.02% |
| 336 | COLGATE PALMOLIVE CO COM | CL | 2,878 | $216,298 | 0.02% |
| 337 | PHILLIPS 66 COM | PSX | 2,122 | $215,093 | 0.02% |
| 338 | DOVER CORP COM | DOV | 1,393 | $211,652 | 0.02% |
| 339 | TRANE TECHNOLOGIES PLC SHS | TT | 1,149 | $211,311 | 0.02% |
| 340 | EOG RES INC COM | EOG | 1,828 | $209,583 | 0.02% |
| 341 | GENERAL MLS INC COM | 370334104 | 2,416 | $206,453 | 0.02% |
| 342 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,419 | $205,922 | 0.02% |
| 343 | MERCADOLIBRE INC COM | MELI | 156 | $205,617 | 0.02% |
| 344 | WORKDAY INC CL A | WDAY | 993 | $205,094 | 0.02% |
| 345 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 1,531 | $202,903 | 0.02% |
| 346 | CUMMINS INC COM | CMI | 848 | $202,630 | 0.02% |
| 347 | INFINERA CORP COM | 45667G103 | 22,400 | $173,824 | 0.02% |
| 348 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,737 | $171,036 | 0.02% |
| 349 | FORD MTR CO DEL COM | 345370860 | 13,297 | $167,548 | 0.02% |
| 350 | HUNTINGTON BANCSHARES INC COM | HBANP | 12,509 | $140,102 | 0.02% |
| 351 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 10,372 | $135,355 | 0.01% |
| 352 | TILRAY BRANDS INC COM | TLRY | 27,564 | $69,737 | 0.01% |
| 353 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 20,024 | $12,671 | 0.00% |
| 354 | ARK INNOVATION ETF | 00214Q104 | 117 | $4,732 | 0.00% |