13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000950123-24-006953

Total Value

$1.45B

Positions

473

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (473)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	176,789	$96.7M	6.69%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	188,753	$68.8M	4.76%
3	SPDR S&P 500 ETF TRUST	SPY	104,297	$56.8M	3.92%
4	NVIDIA CORPORATION COM	NVDA	450,633	$55.7M	3.85%
5	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	207,418	$46.9M	3.24%
6	APPLE INC COM	AAPL	222,310	$46.8M	3.24%
7	MICROSOFT CORP COM	MSFT	85,899	$38.4M	2.65%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	341,757	$36.5M	2.52%
9	ISHARES CORE S&P MID-CAP ETF	464287507	584,202	$34.2M	2.36%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	194,648	$34.0M	2.35%
11	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	225,067	$32.8M	2.27%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	101,708	$27.2M	1.88%
13	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	591,753	$24.3M	1.68%
14	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	382,000	$21.7M	1.50%
15	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	412,178	$21.1M	1.46%
16	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	115,067	$21.0M	1.45%
17	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	209,474	$17.9M	1.24%
18	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	497,574	$17.5M	1.21%
19	ISHARES S&P 500 GROWTH ETF	464287309	185,948	$17.2M	1.19%
20	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	467,144	$17.1M	1.18%
21	AMAZON COM INC COM	AMZN	83,867	$16.2M	1.12%
22	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	131,775	$16.1M	1.11%
23	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	275,683	$15.3M	1.06%
24	VANGUARD S&P 500 ETF	922908363	25,044	$12.5M	0.87%
25	VANGUARD MID-CAP ETF	922908629	50,055	$12.1M	0.84%
26	ALPHABET INC CAP STK CL A	GOOG	62,875	$11.5M	0.79%
27	ISHARES S&P 500 VALUE ETF	464287408	62,909	$11.5M	0.79%
28	ISHARES CORE MSCI EUROPE ETF	46434V738	199,535	$11.4M	0.79%
29	ISHARES CORE HIGH DIVIDEND ETF	46429B663	95,103	$10.3M	0.71%
30	ALPHABET INC CAP STK CL C	GOOG	55,808	$10.2M	0.71%
31	META PLATFORMS INC CL A	META	19,959	$10.1M	0.70%
32	BROADCOM INC COM	AVGO	5,939	$9.5M	0.66%
33	ARES CAPITAL CORP COM	ARCC	452,140	$9.4M	0.65%
34	SPDR EURO STOXX 50 ETF	78463X202	183,787	$9.2M	0.64%
35	ISHARES NATIONAL MUNI BOND ETF	464288414	85,708	$9.1M	0.63%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,268	$8.7M	0.60%
37	JPMORGAN CHASE & CO. COM	VYLD	39,492	$8.0M	0.55%
38	ISHARES CORE MSCI EAFE ETF	46432F842	108,304	$7.9M	0.54%
39	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	147,094	$7.5M	0.52%
40	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	82,378	$7.3M	0.50%
41	ELI LILLY & CO COM	LLY	7,933	$7.2M	0.50%
42	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	87,254	$7.0M	0.48%
43	MASTERCARD INCORPORATED CL A	MA	15,418	$6.8M	0.47%
44	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	170,593	$6.6M	0.45%
45	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	109,225	$6.5M	0.45%
46	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	110,144	$6.3M	0.44%
47	SPDR S&P REGIONAL BANKING ETF	78464A698	128,767	$6.3M	0.44%
48	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	80,968	$6.2M	0.43%
49	CHUBB LIMITED COM	CB	24,255	$6.2M	0.43%
50	TEXAS INSTRS INC COM	882508104	30,669	$6.0M	0.41%
51	BLUE OWL CAPITAL CORPORATION COM	OWL	369,137	$5.7M	0.39%
52	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	79,926	$5.4M	0.38%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	58,173	$5.3M	0.37%
54	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	123,069	$5.2M	0.36%
55	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	129,128	$5.0M	0.35%
56	WALMART INC COM	WMT	71,318	$4.8M	0.33%
57	ISHARES U.S. TECHNOLOGY ETF	464287721	31,747	$4.8M	0.33%
58	ISHARES MBS ETF	464288588	51,283	$4.7M	0.33%
59	VISA INC COM CL A	V	17,853	$4.7M	0.32%
60	BLACKSTONE INC COM	BX	37,842	$4.7M	0.32%
61	LOWES COS INC COM	548661107	20,710	$4.6M	0.32%
62	EXXON MOBIL CORP COM	XOM	38,393	$4.4M	0.31%
63	ABBOTT LABS COM	ABLZF	42,442	$4.4M	0.30%
64	CHEVRON CORP NEW COM	CVX	28,044	$4.4M	0.30%
65	UNITEDHEALTH GROUP INC COM	UNH	8,249	$4.2M	0.29%
66	PROCTER AND GAMBLE CO COM	742718109	25,310	$4.2M	0.29%
67	UNION PAC CORP COM	UNP	18,364	$4.2M	0.29%
68	MERCK & CO INC COM	MRK	33,290	$4.1M	0.28%
69	HOME DEPOT INC COM	HD	11,701	$4.0M	0.28%
70	FISERV INC COM	FISV	26,599	$4.0M	0.27%
71	CHURCH & DWIGHT CO INC COM	CHD	38,168	$4.0M	0.27%
72	THOMSON REUTERS CORP. COM	TMSOF	21,162	$3.6M	0.25%
73	CATERPILLAR INC COM	CAT	10,590	$3.5M	0.24%
74	DANAHER CORPORATION COM	235851102	13,932	$3.5M	0.24%
75	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	32,406	$3.5M	0.24%
76	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	36,057	$3.4M	0.24%
77	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	35,111	$3.4M	0.24%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,454	$3.4M	0.23%
79	BANK AMERICA CORP COM	060505104	84,701	$3.4M	0.23%
80	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	50,076	$3.3M	0.23%
81	VANGUARD SMALL-CAP ETF	922908751	14,943	$3.3M	0.23%
82	SPDR S&P DIVIDEND ETF	78464A763	24,736	$3.1M	0.22%
83	TESLA INC COM	TSLA	14,251	$2.8M	0.19%
84	NETFLIX INC COM	NFLX	4,171	$2.8M	0.19%
85	VALERO ENERGY CORP COM	VLO	17,950	$2.8M	0.19%
86	HERCULES CAPITAL INC COM	HCXY	136,697	$2.8M	0.19%
87	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,079	$2.8M	0.19%
88	ABBVIE INC COM	ABBV	15,800	$2.7M	0.19%
89	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	84,740	$2.7M	0.18%
90	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,524	$2.7M	0.18%
91	ISHARES RUSSELL 2000 ETF	464287655	12,915	$2.6M	0.18%
92	COSTCO WHSL CORP NEW COM	22160K105	3,027	$2.6M	0.18%
93	SALESFORCE INC COM	CRM	9,949	$2.6M	0.18%
94	JOHNSON & JOHNSON COM	JNJ	17,280	$2.5M	0.17%
95	EAGLE POINT INCOME COMPANY INC COM	EICC	158,998	$2.5M	0.17%
96	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	164,185	$2.5M	0.17%
97	DISNEY WALT CO COM	254687106	24,799	$2.5M	0.17%
98	CONOCOPHILLIPS COM	COP	21,293	$2.4M	0.17%
99	OMEGA HEALTHCARE INVS INC COM	681936100	70,955	$2.4M	0.17%
100	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,496	$2.4M	0.17%
101	ALLSTATE CORP COM	ALL-PJ	14,976	$2.4M	0.17%
102	REGENERON PHARMACEUTICALS COM	REGN	2,270	$2.4M	0.16%
103	BLACKROCK FLOATING RATE INC TR COM	BLK	184,212	$2.4M	0.16%
104	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	14,157	$2.3M	0.16%
105	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	45,738	$2.3M	0.16%
106	BLACKROCK FLOATING RATE INCOME COM	BLK	177,588	$2.3M	0.16%
107	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	140,180	$2.3M	0.16%
108	KLA CORP COM NEW	KLAC	2,737	$2.3M	0.16%
109	ADOBE INC COM	ADBE	4,047	$2.2M	0.16%
110	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	38,580	$2.2M	0.16%
111	COCA COLA CO COM	KO	35,074	$2.2M	0.15%
112	GOLDMAN SACHS GROUP INC COM	GSCE	4,850	$2.2M	0.15%
113	FS KKR CAP CORP COM	FSK	109,548	$2.2M	0.15%
114	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	40,066	$2.1M	0.15%
115	ADVANCED MICRO DEVICES INC COM	AMD	12,777	$2.1M	0.14%
116	MCDONALDS CORP COM	MCD	7,899	$2.0M	0.14%
117	INTERNATIONAL BUSINESS MACHS COM	INTR	11,479	$2.0M	0.14%
118	ROPER TECHNOLOGIES INC COM	ROP	3,469	$2.0M	0.14%
119	ISHARES MSCI EAFE ETF	464287465	24,485	$1.9M	0.13%
120	SERVICENOW INC COM	NOW	2,351	$1.8M	0.13%
121	EATON CORP PLC SHS	ETN	5,885	$1.8M	0.13%
122	ORACLE CORP COM	ORCL-PD	13,049	$1.8M	0.13%
123	CISCO SYS INC COM	CSCO	38,338	$1.8M	0.13%
124	APPLIED MATLS INC COM	038222105	7,582	$1.8M	0.12%
125	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,629	$1.7M	0.12%
126	WELLS FARGO CO NEW PERP PFD CNV A	949746804	1,422	$1.7M	0.12%
127	ISHARES RUSSELL 1000 ETF	464287622	5,637	$1.7M	0.12%
128	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	102,732	$1.7M	0.12%
129	PEPSICO INC COM	PEP	10,081	$1.7M	0.11%
130	RTX CORPORATION COM	RTX	16,452	$1.7M	0.11%
131	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	16,400	$1.6M	0.11%
132	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.6M	0.11%
133	THERMO FISHER SCIENTIFIC INC COM	TMO	2,951	$1.6M	0.11%
134	QUALCOMM INC COM	QCOM	7,923	$1.6M	0.11%
135	AMGEN INC COM	AMGN	5,016	$1.6M	0.11%
136	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,024	$1.6M	0.11%
137	LINDE PLC SHS	LIN	3,539	$1.6M	0.11%
138	ISHARES CORE S&P US VALUE ETF	464287663	17,510	$1.5M	0.11%
139	PALO ALTO NETWORKS INC COM	PANW	4,411	$1.5M	0.10%
140	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	60,726	$1.5M	0.10%
141	INTUIT COM	INTU	2,192	$1.4M	0.10%
142	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,650	$1.4M	0.10%
143	AUTOMATIC DATA PROCESSING INC COM	ADP	5,950	$1.4M	0.10%
144	AT&T INC COM	T-PC	73,598	$1.4M	0.10%
145	WASTE MGMT INC DEL COM	94106L109	6,503	$1.4M	0.10%
146	VERTEX PHARMACEUTICALS INC COM	VRTX	2,905	$1.4M	0.09%
147	VANGUARD SHORT-TERM BOND ETF	921937827	17,485	$1.3M	0.09%
148	ELEVANCE HEALTH INC COM	ELV	2,475	$1.3M	0.09%
149	ISHARES MSCI ACWI EX U.S. ETF	464288240	25,133	$1.3M	0.09%
150	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	12,460	$1.3M	0.09%
151	COMCAST CORP NEW CL A	CCZ	33,966	$1.3M	0.09%
152	TRANE TECHNOLOGIES PLC SHS	TT	3,986	$1.3M	0.09%
153	DEERE & CO COM	DE	3,487	$1.3M	0.09%
154	MICRON TECHNOLOGY INC COM	MU	9,809	$1.3M	0.09%
155	VERIZON COMMUNICATIONS INC COM	VZ	30,379	$1.3M	0.09%
156	NEXTERA ENERGY INC COM	NEE-PW	17,425	$1.2M	0.09%
157	GE AEROSPACE COM NEW	369604301	7,708	$1.2M	0.08%
158	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.08%
159	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,821	$1.2M	0.08%
160	SCHWAB U.S. MID-CAP ETF	808524508	15,559	$1.2M	0.08%
161	STRYKER CORPORATION COM	SYK	3,503	$1.2M	0.08%
162	AMERIPRISE FINL INC COM	03076C106	2,781	$1.2M	0.08%
163	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	27,902	$1.2M	0.08%
164	VANGUARD EXTENDED MARKET ETF	922908652	6,650	$1.1M	0.08%
165	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	19,009	$1.1M	0.08%
166	ANALOG DEVICES INC COM	ADI	4,879	$1.1M	0.08%
167	GENERAL MLS INC COM	370334104	17,267	$1.1M	0.08%
168	PHILIP MORRIS INTL INC COM	718172109	10,661	$1.1M	0.07%
169	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	21,679	$1.1M	0.07%
170	BLACKROCK INC COM	BLK	1,360	$1.1M	0.07%
171	ZOETIS INC CL A	ZTS	6,132	$1.1M	0.07%
172	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,789	$1.0M	0.07%
173	INTUITIVE SURGICAL INC COM NEW	ISRG	2,321	$1.0M	0.07%
174	BOSTON SCIENTIFIC CORP COM	BSX	13,301	$1.0M	0.07%
175	LOCKHEED MARTIN CORP COM	LMT	2,188	$1.0M	0.07%
176	LAM RESEARCH CORP COM	LRCX	958	$1.0M	0.07%
177	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,743	$1.0M	0.07%
178	ISHARES RUSSELL 3000 ETF	464287689	3,267	$1.0M	0.07%
179	ISHARES TIPS BOND ETF	464287176	9,354	$998,820	0.07%
180	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	22,079	$998,192	0.07%
181	THE CIGNA GROUP COM	125523100	2,945	$973,473	0.07%
182	WELLS FARGO CO NEW COM	949746101	16,263	$965,854	0.07%
183	INTEL CORP COM	INTC	30,915	$957,433	0.07%
184	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,642	$956,217	0.07%
185	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	19,221	$932,987	0.06%
186	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	20,770	$932,473	0.06%
187	NOVO-NORDISK A S ADR	NONOF	6,515	$929,942	0.06%
188	ROYALTY PHARMA PLC SHS CLASS A	RPRX	35,195	$928,092	0.06%
189	PFIZER INC COM	PFE	32,765	$916,772	0.06%
190	VANGUARD HEALTH CARE ETF	92204A504	3,422	$910,274	0.06%
191	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,591	$902,197	0.06%
192	OFS CREDIT COMPANY INC COM	OCCIO	124,991	$900,561	0.06%
193	BOOKING HOLDINGS INC COM	BKNG	225	$891,373	0.06%
194	VANGUARD TOTAL BOND MARKET ETF	921937835	12,313	$887,152	0.06%
195	AMERICAN EXPRESS CO COM	AXP	3,779	$875,103	0.06%
196	PROGRESSIVE CORP COM	743315103	4,202	$872,720	0.06%
197	TJX COS INC NEW COM	872540109	7,894	$869,090	0.06%
198	HONEYWELL INTL INC COM	438516106	4,016	$857,633	0.06%
199	VANGUARD GROWTH ETF	922908736	2,249	$841,049	0.06%
200	AUTODESK INC COM	ADSK	3,386	$837,866	0.06%
201	AIRBNB INC COM CL A	ABNB	5,516	$836,391	0.06%
202	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,884	$831,174	0.06%
203	VANGUARD FTSE EUROPE ETF	922042874	12,419	$829,217	0.06%
204	PRUDENTIAL FINL INC COM	PUKPF	7,065	$827,902	0.06%
205	NORTHROP GRUMMAN CORP COM	NOC	1,885	$821,586	0.06%
206	ALERIAN MLP ETF	00162Q452	16,954	$813,466	0.06%
207	S&P GLOBAL INC COM	SPGI	1,809	$806,948	0.06%
208	L3HARRIS TECHNOLOGIES INC COM	LHX	3,557	$798,878	0.06%
209	VANGUARD FTSE PACIFIC ETF	922042866	10,659	$790,718	0.05%
210	MARTIN MARIETTA MATLS INC COM	573284106	1,458	$790,013	0.05%
211	YUM BRANDS INC COM	YUM	5,958	$789,139	0.05%
212	INVESCO QQQ TRUST SERIES I	IVZ	1,643	$787,075	0.05%
213	PENNANTPARK FLOATING RATE CAP COM	PFLT	67,415	$777,970	0.05%
214	VANGUARD S&P 500 GROWTH ETF	921932505	2,321	$774,096	0.05%
215	MONDELEZ INTL INC CL A	609207105	11,793	$771,766	0.05%
216	CAPITAL ONE FINL CORP COM	14040H105	5,479	$758,577	0.05%
217	HASBRO INC COM	HAS	12,577	$735,755	0.05%
218	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,588	$724,882	0.05%
219	KIMBERLY-CLARK CORP COM	KMB	5,237	$723,800	0.05%
220	ILLINOIS TOOL WKS INC COM	452308109	3,017	$715,011	0.05%
221	SYNOPSYS INC COM	SNPS	1,193	$709,907	0.05%
222	CITIGROUP INC COM NEW	C-PR	11,177	$709,270	0.05%
223	MARSH & MCLENNAN COS INC COM	571748102	3,362	$708,487	0.05%
224	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,694	$702,502	0.05%
225	GENERAL DYNAMICS CORP COM	GD	2,386	$692,254	0.05%
226	PHILLIPS 66 COM	PSX	4,723	$666,684	0.05%
227	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,602	$665,369	0.05%
228	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	14,589	$659,701	0.05%
229	WILLIAMS SONOMA INC COM	WSM	2,334	$659,052	0.05%
230	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	10,084	$654,974	0.05%
231	ARISTA NETWORKS INC COM	ANET	1,865	$653,645	0.05%
232	NIKE INC CL B	NKE	8,629	$650,367	0.04%
233	AMERICAN TOWER CORP NEW COM	03027X100	3,299	$641,341	0.04%
234	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	29,953	$634,100	0.04%
235	AMERICAN INTL GROUP INC COM NEW	026874784	8,505	$631,397	0.04%
236	CARRIER GLOBAL CORPORATION COM	CARR	9,985	$629,867	0.04%
237	CADENCE DESIGN SYSTEM INC COM	CDNS	2,034	$625,964	0.04%
238	TRAVELERS COMPANIES INC COM	TRV	3,048	$619,817	0.04%
239	AUTOZONE INC COM	AZO	204	$604,676	0.04%
240	PARKER-HANNIFIN CORP COM	PH	1,189	$601,210	0.04%
241	SCHWAB CHARLES CORP COM	SCHW-PJ	8,158	$601,173	0.04%
242	MORGAN STANLEY COM NEW	MS-PQ	6,146	$597,319	0.04%
243	UBER TECHNOLOGIES INC COM	UBER	8,199	$595,903	0.04%
244	NASDAQ INC COM	NDAQ	9,755	$587,836	0.04%
245	MCKESSON CORP COM	MCK	1,005	$587,022	0.04%
246	TARGET CORP COM	TGT	3,956	$585,619	0.04%
247	SHARECARE INC COM CL A	81948W104	432,536	$583,924	0.04%
248	ALTRIA GROUP INC COM	MO	12,766	$581,487	0.04%
249	BEST BUY INC COM	BBY	6,877	$579,678	0.04%
250	ISHARES RUSSELL MIDCAP ETF	464287499	7,136	$578,587	0.04%
251	WILLIAMS COS INC COM	969457100	13,573	$576,834	0.04%
252	HCA HEALTHCARE INC COM	HCA	1,789	$574,670	0.04%
253	VANGUARD MID-CAP GROWTH ETF	922908538	2,501	$574,152	0.04%
254	CORNING INC COM	GLW	14,747	$572,910	0.04%
255	GILEAD SCIENCES INC COM	GILD	8,321	$570,904	0.04%
256	ISHARES MSCI USA ESG SELECT ETF	464288802	5,012	$563,144	0.04%
257	COLGATE PALMOLIVE CO COM	CL	5,793	$562,163	0.04%
258	ROSS STORES INC COM	ROST	3,803	$552,715	0.04%
259	BAXTER INTL INC COM	071813109	16,243	$543,328	0.04%
260	GARTNER INC COM	IT	1,208	$542,464	0.04%
261	FREEPORT-MCMORAN INC CL B	FCX	11,154	$542,108	0.04%
262	STARBUCKS CORP COM	SBUX	6,956	$541,550	0.04%
263	KELLANOVA COM	BEKE	9,292	$535,963	0.04%
264	AFLAC INC COM	AFL	5,988	$534,823	0.04%
265	3M CO COM	MMM	5,231	$534,574	0.04%
266	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	11,637	$532,263	0.04%
267	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,045	$529,169	0.04%
268	MARRIOTT INTL INC NEW CL A	571903202	2,143	$518,149	0.04%
269	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	8,239	$516,311	0.04%
270	SOUTHERN CO COM	SOMN	6,653	$516,074	0.04%
271	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	884	$509,706	0.04%
272	CME GROUP INC COM	CME	2,576	$506,404	0.04%
273	PAYCHEX INC COM	PAYX	4,267	$505,949	0.03%
274	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	10,072	$505,095	0.03%
275	MSCI INC COM	MSCI	1,045	$503,345	0.03%
276	MARATHON PETE CORP COM	MARA	2,896	$502,433	0.03%
277	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,000	$501,200	0.03%
278	FASTENAL CO COM	FAST	7,955	$499,892	0.03%
279	MEDTRONIC PLC SHS	MDT	6,342	$499,182	0.03%
280	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,448	$498,509	0.03%
281	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	10,922	$495,859	0.03%
282	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,875	$493,288	0.03%
283	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,530	$491,596	0.03%
284	DEVON ENERGY CORP NEW COM	25179M103	10,338	$490,012	0.03%
285	ECOLAB INC COM	ECL	2,050	$487,914	0.03%
286	D R HORTON INC COM	23331A109	3,443	$485,199	0.03%
287	DUKE ENERGY CORP NEW COM NEW	DUKB	4,809	$481,964	0.03%
288	BANK NEW YORK MELLON CORP COM	064058100	7,982	$478,070	0.03%
289	BECTON DICKINSON & CO COM	BDX	2,037	$476,125	0.03%
290	FEDEX CORP COM	FDX	1,585	$475,246	0.03%
291	GALLAGHER ARTHUR J & CO COM	363576109	1,814	$470,388	0.03%
292	WORKDAY INC CL A	WDAY	2,100	$469,476	0.03%
293	GENERAL MTRS CO COM	37045V100	10,096	$469,060	0.03%
294	US BANCORP DEL COM NEW	USB-PS	11,665	$463,091	0.03%
295	EQUINIX INC COM	EQIX	610	$461,421	0.03%
296	GRAPHIC PACKAGING HLDG CO COM	GPK	17,473	$457,958	0.03%
297	T-MOBILE US INC COM	TMUSZ	2,599	$457,822	0.03%
298	SIMON PPTY GROUP INC NEW COM	828806109	3,014	$457,585	0.03%
299	CUMMINS INC COM	CMI	1,651	$457,314	0.03%
300	ONEOK INC NEW COM	OKE	5,580	$455,048	0.03%
301	ISHARES BITCOIN TRUST REGISTERED	IBIT	13,284	$453,516	0.03%
302	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	52,380	$448,897	0.03%
303	VANGUARD VALUE ETF	922908744	2,770	$444,340	0.03%
304	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,539	$435,541	0.03%
305	SCHLUMBERGER LTD COM STK	SLB	9,225	$435,233	0.03%
306	NORFOLK SOUTHN CORP COM	655844108	2,026	$434,946	0.03%
307	HP INC COM	HPQ	12,349	$432,451	0.03%
308	EOG RES INC COM	EOG	3,425	$431,042	0.03%
309	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	28,160	$430,848	0.03%
310	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	11,456	$428,346	0.03%
311	DIAMONDBACK ENERGY INC COM	FANG	2,138	$427,910	0.03%
312	NUCOR CORP COM	NUE	2,698	$426,555	0.03%
313	AMERICAN ELEC PWR CO INC COM	025537101	4,850	$425,513	0.03%
314	MOHAWK INDS INC COM	608190104	3,734	$424,145	0.03%
315	VERALTO CORP COM SHS	VLTO	4,407	$420,740	0.03%
316	XYLEM INC COM	XYL	3,085	$418,431	0.03%
317	BARINGS CORPORATE INVS COM	06759X107	22,469	$418,380	0.03%
318	CSX CORP COM	CSX	12,448	$416,369	0.03%
319	CLOROX CO DEL COM	CLX	3,045	$415,588	0.03%
320	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,763	$407,780	0.03%
321	OTIS WORLDWIDE CORP COM	OTIS	4,219	$406,073	0.03%
322	VANGUARD FINANCIALS ETF	92204A405	4,055	$405,013	0.03%
323	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,228	$403,817	0.03%
324	PROLOGIS INC. COM	PLDGP	3,573	$401,324	0.03%
325	UNILEVER PLC SPON ADR NEW	UNLYF	7,292	$400,966	0.03%
326	CINTAS CORP COM	CTAS	572	$400,627	0.03%
327	NOVARTIS AG SPONSORED ADR	NVSEF	3,759	$400,173	0.03%
328	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,523	$399,720	0.03%
329	HUMANA INC COM	HUM	1,069	$399,515	0.03%
330	HILTON WORLDWIDE HLDGS INC COM	HLT	1,822	$397,560	0.03%
331	PNC FINL SVCS GROUP INC COM	693475105	2,552	$396,813	0.03%
332	KINDER MORGAN INC DEL COM	EP-PC	19,886	$395,141	0.03%
333	BOEING CO COM	BA-PA	2,170	$394,900	0.03%
334	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,918	$393,927	0.03%
335	CDW CORP COM	CDW	1,758	$393,543	0.03%
336	PACCAR INC COM	PCAR	3,793	$390,494	0.03%
337	EDWARDS LIFESCIENCES CORP COM	EW	4,217	$389,524	0.03%
338	FORTIVE CORP COM	FTV	5,236	$387,956	0.03%
339	ELANCO ANIMAL HEALTH INC COM	ELAN	26,739	$385,844	0.03%
340	FIFTH THIRD BANCORP COM	FITBM	10,526	$384,105	0.03%
341	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,452	$373,440	0.03%
342	OMNICOM GROUP INC COM	OMC	4,113	$368,911	0.03%
343	AMPHENOL CORP NEW CL A	032095101	5,465	$368,147	0.03%
344	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,434	$365,587	0.03%
345	HESS CORP COM	HESM	2,468	$364,095	0.03%
346	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,730	$362,577	0.03%
347	PENN ENTERTAINMENT INC COM	PENN	18,715	$362,229	0.03%
348	MOODYS CORP COM	MCO	860	$362,008	0.03%
349	ELECTRONIC ARTS INC COM	EA	2,576	$358,978	0.02%
350	VANECK BDC INCOME ETF	92189F411	20,867	$357,032	0.02%
351	MOTOROLA SOLUTIONS INC COM NEW	MSI	923	$356,342	0.02%
352	BAKER HUGHES COMPANY CL A	BKR	9,987	$351,248	0.02%
353	2X BITCOIN STRATEGY ETF	92864M301	11,001	$348,512	0.02%
354	DEXCOM INC COM	DXCM	3,047	$345,469	0.02%
355	TRUSTCO BK CORP N Y COM NEW	898349204	11,976	$344,556	0.02%
356	JANUS HENDERSON GROUP PLC ORD SHS	JHG	10,221	$344,550	0.02%
357	OREILLY AUTOMOTIVE INC COM	67103H107	325	$343,220	0.02%
358	DOW INC COM	DOW	6,432	$341,194	0.02%
359	DIGITAL RLTY TR INC COM	253868103	2,243	$340,983	0.02%
360	AIR PRODS & CHEMS INC COM	AIIR	1,316	$339,594	0.02%
361	DOMINION ENERGY INC COM	D	6,929	$339,497	0.02%
362	KRAFT HEINZ CO COM	KHC	10,529	$339,229	0.02%
363	NETAPP INC COM	NTAP	2,625	$338,157	0.02%
364	SEMPRA COM	SREA	4,355	$331,236	0.02%
365	SHERWIN WILLIAMS CO COM	SHW	1,108	$330,749	0.02%
366	GRAINGER W W INC COM	384802104	366	$329,839	0.02%
367	REALTY INCOME CORP COM	O	6,216	$328,309	0.02%
368	SHOPIFY INC CL A	SHOP	4,912	$324,438	0.02%
369	CROWN CASTLE INC COM	CCI	3,276	$320,033	0.02%
370	MONOLITHIC PWR SYS INC COM	609839105	388	$318,818	0.02%
371	HOLOGIC INC COM	HOLX	4,280	$317,790	0.02%
372	SPROTT PHYSICAL GOLD TR UNIT	SII	17,522	$316,447	0.02%
373	METLIFE INC COM	MET-PF	4,507	$316,331	0.02%
374	WELLTOWER INC COM	WELL	3,007	$313,471	0.02%
375	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,024	$312,288	0.02%
376	GE VERNOVA INC COM	GEV	1,812	$310,776	0.02%
377	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,962	$309,677	0.02%
378	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3,237	$309,619	0.02%
379	AMERICAN WTR WKS CO INC NEW COM	030420103	2,383	$307,738	0.02%
380	NXP SEMICONDUCTORS N V COM	NXPI	1,128	$303,661	0.02%
381	NEWMONT CORP COM	NEMCL	7,204	$301,643	0.02%
382	BP PLC SPONSORED ADR	BPPFF	8,261	$298,222	0.02%
383	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,630	$297,374	0.02%
384	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,010	$295,527	0.02%
385	AVANTOR INC COM	AVTR	13,929	$295,295	0.02%
386	SPDR GOLD SHARES	GLD	1,369	$294,349	0.02%
387	DISCOVER FINL SVCS COM	254709108	2,247	$293,939	0.02%
388	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,984	$292,539	0.02%
389	MERCADOLIBRE INC COM	MELI	178	$292,525	0.02%
390	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,276	$290,768	0.02%
391	CVS HEALTH CORP COM	CVS	4,828	$285,150	0.02%
392	EMERSON ELEC CO COM	EMR	2,589	$285,149	0.02%
393	CONSTELLATION ENERGY CORP COM	CEG	1,424	$285,099	0.02%
394	ORGANON & CO COMMON STOCK	OGN	13,702	$283,632	0.02%
395	DOLLAR GEN CORP NEW COM	256677105	2,117	$279,900	0.02%
396	TRANSDIGM GROUP INC COM	TDG	216	$276,476	0.02%
397	DELL TECHNOLOGIES INC CL C	DELL	2,000	$275,757	0.02%
398	KROGER CO COM	KR	5,518	$275,497	0.02%
399	HALLIBURTON CO COM	HAL	8,091	$273,330	0.02%
400	AON PLC SHS CL A	AON	925	$271,440	0.02%
401	BROWN & BROWN INC COM	BRO	3,009	$269,037	0.02%
402	REPUBLIC SVCS INC COM	760759100	1,370	$266,267	0.02%
403	MONSTER BEVERAGE CORP NEW COM	MNST	5,316	$265,534	0.02%
404	CITIZENS FINL GROUP INC COM	CIA	7,369	$265,505	0.02%
405	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,301	$261,667	0.02%
406	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,500	$261,600	0.02%
407	SYSCO CORP COM	SYY	3,657	$261,061	0.02%
408	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,030	$260,713	0.02%
409	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,513	$258,345	0.02%
410	COMERICA INC COM	200340107	5,013	$255,861	0.02%
411	WISDOMTREE CLOUD COMPUTING FUND	WT	8,078	$255,184	0.02%
412	EXPEDITORS INTL WASH INC COM	302130109	2,039	$254,447	0.02%
413	IDEXX LABS INC COM	45168D104	522	$254,318	0.02%
414	LEIDOS HOLDINGS INC COM	LDOS	1,743	$254,226	0.02%
415	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	2,428	$251,893	0.02%
416	MODERNA INC COM	MRNA	2,114	$251,038	0.02%
417	IQVIA HLDGS INC COM	IQV	1,187	$250,979	0.02%
418	VANGUARD SMALL CAP VALUE ETF	922908611	1,374	$250,743	0.02%
419	FERGUSON PLC NEW SHS	G3421J106	1,275	$246,904	0.02%
420	ATLASSIAN CORPORATION CL A	TEAM	1,392	$246,217	0.02%
421	CENCORA INC COM	COR	1,086	$244,629	0.02%
422	VERISK ANALYTICS INC COM	VRSK	897	$241,903	0.02%
423	SPDR S&P BIOTECH ETF	78464A870	2,592	$240,311	0.02%
424	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$238,405	0.02%
425	EXTRA SPACE STORAGE INC COM	EXR	1,510	$234,669	0.02%
426	GARMIN LTD SHS	GRMN	1,429	$232,813	0.02%
427	CAMPBELL SOUP CO COM	CPB	5,100	$230,452	0.02%
428	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,958	$230,009	0.02%
429	UNITED PARCEL SERVICE INC CL B	UPS	1,677	$229,486	0.02%
430	CENTENE CORP DEL COM	CNC	3,457	$229,199	0.02%
431	AXALTA COATING SYS LTD COM	AXTA	6,604	$225,659	0.02%
432	THE TRADE DESK INC COM CL A	88339J105	2,296	$224,250	0.02%
433	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,263	$223,078	0.02%
434	CONAGRA BRANDS INC COM	CAG	7,740	$219,979	0.02%
435	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	3,733	$219,624	0.02%
436	CARDINAL HEALTH INC COM	CAH	2,226	$218,879	0.02%
437	CARNIVAL CORP PAIRED CTF	CUKPF	11,678	$218,612	0.02%
438	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,894	$218,092	0.02%
439	TRUIST FINL CORP COM	89832Q109	5,606	$217,793	0.02%
440	CONSOLIDATED EDISON INC COM	ED	2,413	$215,749	0.01%
441	WILLIS TOWERS WATSON PLC LTD SHS	WTW	820	$214,955	0.01%
442	FORTINET INC COM	FTNT	3,565	$214,863	0.01%
443	ISHARES U.S. BASIC MATERIALS ETF	464287838	1,531	$214,355	0.01%
444	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	210	$214,281	0.01%
445	COPART INC COM	CPRT	3,945	$213,661	0.01%
446	ROYAL CARIBBEAN GROUP COM	V7780T103	1,340	$213,636	0.01%
447	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,140	$212,138	0.01%
448	EVERSOURCE ENERGY COM	ES	3,740	$212,077	0.01%
449	SYNCHRONY FINANCIAL COM	SYF-PB	4,487	$211,741	0.01%
450	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	3,250	$211,067	0.01%
451	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,214	$209,759	0.01%
452	CROWDSTRIKE HLDGS INC CL A	CRWD	547	$209,605	0.01%
453	UNITED RENTALS INC COM	URI	323	$209,075	0.01%
454	APOLLO GLOBAL MGMT INC COM	03769M106	1,768	$208,805	0.01%
455	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,654	$208,234	0.01%
456	FORD MTR CO DEL COM	345370860	16,414	$205,827	0.01%
457	VULCAN MATLS CO COM	929160109	826	$205,466	0.01%
458	MARKEL GROUP INC COM	MKL	130	$204,836	0.01%
459	ISHARES BIOTECHNOLOGY ETF	464287556	1,488	$204,214	0.01%
460	MARVELL TECHNOLOGY INC COM	MRVL	2,918	$203,973	0.01%
461	LENNAR CORP CL A	LEN-B	1,361	$203,903	0.01%
462	KEYCORP COM	493267108	14,279	$202,911	0.01%
463	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,604	$202,904	0.01%
464	ROCKWELL AUTOMATION INC COM	ROK	732	$201,436	0.01%
465	DTE ENERGY CO COM	DTK	1,805	$200,422	0.01%
466	DUPONT DE NEMOURS INC COM	DD	2,490	$200,411	0.01%
467	TE CONNECTIVITY LTD SHS	TEL	1,330	$200,010	0.01%
468	INFINERA CORP COM	45667G103	26,224	$159,704	0.01%
469	ANTERO MIDSTREAM CORP COM	AM	10,068	$148,402	0.01%
470	EATON VANCE TAX MNGED BUY WRIT COM	ETN	10,372	$146,453	0.01%
471	NEW YORK CMNTY BANCORP INC COM NEW	FLG-PU	10,972	$35,329	0.00%
472	ARK INNOVATION ETF	00214Q104	118	$5,199	0.00%
473	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	10,000	$3,343	0.00%