13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000950123-24-010105

Total Value

$1.56B

Positions

488

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (488)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	183,345	$105.8M	6.78%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	191,261	$71.8M	4.60%
3	SPDR S&P 500 ETF TRUST	SPY	104,435	$59.9M	3.84%
4	NVIDIA CORPORATION COM	NVDA	433,521	$52.6M	3.37%
5	APPLE INC COM	AAPL	218,290	$50.9M	3.26%
6	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	201,654	$45.5M	2.92%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	348,973	$40.8M	2.62%
8	ISHARES RUSSELL 1000 VALUE ETF	464287598	206,280	$39.2M	2.51%
9	ISHARES CORE S&P MID-CAP ETF	464287507	600,522	$37.4M	2.40%
10	MICROSOFT CORP COM	MSFT	85,965	$37.0M	2.37%
11	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	218,922	$33.7M	2.16%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	99,775	$28.3M	1.81%
13	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	576,423	$26.1M	1.67%
14	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	485,651	$26.1M	1.67%
15	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	113,751	$22.8M	1.46%
16	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	375,839	$22.4M	1.43%
17	ISHARES S&P 500 GROWTH ETF	464287309	209,738	$20.1M	1.29%
18	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	520,010	$19.5M	1.25%
19	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	202,611	$18.3M	1.17%
20	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	131,317	$17.8M	1.14%
21	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	461,287	$17.4M	1.11%
22	ISHARES S&P 500 VALUE ETF	464287408	86,410	$17.0M	1.09%
23	AMAZON COM INC COM	AMZN	82,821	$15.4M	0.99%
24	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	266,332	$14.6M	0.94%
25	VANGUARD S&P 500 ETF	922908363	25,916	$13.7M	0.88%
26	VANGUARD MID-CAP ETF	922908629	50,048	$13.2M	0.85%
27	ISHARES CORE MSCI EUROPE ETF	46434V738	193,002	$11.8M	0.75%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	105,271	$11.4M	0.73%
29	ISHARES CORE HIGH DIVIDEND ETF	46429B663	94,053	$11.1M	0.71%
30	META PLATFORMS INC CL A	META	19,281	$11.0M	0.71%
31	ALPHABET INC CAP STK CL A	GOOG	63,311	$10.5M	0.67%
32	BROADCOM INC COM	AVGO	59,302	$10.2M	0.66%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,200	$10.2M	0.65%
34	SPDR EURO STOXX 50 ETF	78463X202	183,816	$9.8M	0.63%
35	ARES CAPITAL CORP COM	ARCC	440,327	$9.2M	0.59%
36	ALPHABET INC CAP STK CL C	GOOG	54,555	$9.1M	0.58%
37	JPMORGAN CHASE & CO. COM	VYLD	40,486	$8.5M	0.55%
38	ISHARES CORE MSCI EAFE ETF	46432F842	108,661	$8.5M	0.54%
39	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	152,247	$8.0M	0.51%
40	MASTERCARD INCORPORATED CL A	MA	15,573	$7.7M	0.49%
41	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	169,898	$7.6M	0.49%
42	ELI LILLY & CO COM	LLY	8,319	$7.4M	0.47%
43	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	75,946	$7.3M	0.47%
44	CHUBB LIMITED COM	CB	24,431	$7.0M	0.45%
45	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	114,493	$7.0M	0.45%
46	SPDR S&P REGIONAL BANKING ETF	78464A698	122,075	$6.9M	0.44%
47	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	105,917	$6.6M	0.43%
48	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	78,706	$6.5M	0.42%
49	TEXAS INSTRS INC COM	882508104	31,012	$6.4M	0.41%
50	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	76,704	$6.4M	0.41%
51	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	77,517	$6.3M	0.40%
52	BLACKSTONE INC COM	BX	38,696	$5.9M	0.38%
53	WALMART INC COM	WMT	72,878	$5.9M	0.38%
54	LOWES COS INC COM	548661107	21,274	$5.8M	0.37%
55	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	126,099	$5.5M	0.35%
56	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	130,850	$5.4M	0.35%
57	BLUE OWL CAPITAL CORPORATION COM	OWL	369,137	$5.4M	0.34%
58	UNITEDHEALTH GROUP INC COM	UNH	8,998	$5.3M	0.34%
59	ENERGY SELECT SECTOR SPDR FUND	81369Y506	57,749	$5.1M	0.32%
60	HOME DEPOT INC COM	HD	12,488	$5.1M	0.32%
61	EXXON MOBIL CORP COM	XOM	42,368	$5.0M	0.32%
62	VISA INC COM CL A	V	18,002	$4.9M	0.32%
63	ABBOTT LABS COM	ABLZF	42,737	$4.9M	0.31%
64	FISERV INC COM	FISV	27,077	$4.9M	0.31%
65	ISHARES U.S. TECHNOLOGY ETF	464287721	31,155	$4.7M	0.30%
66	PROCTER AND GAMBLE CO COM	742718109	26,485	$4.6M	0.29%
67	UNION PAC CORP COM	UNP	18,489	$4.6M	0.29%
68	TESLA INC COM	TSLA	16,958	$4.4M	0.28%
69	ISHARES MBS ETF	464288588	45,615	$4.4M	0.28%
70	CATERPILLAR INC COM	CAT	10,708	$4.2M	0.27%
71	CHURCH & DWIGHT CO INC COM	CHD	37,755	$4.0M	0.25%
72	DANAHER CORPORATION COM	235851102	14,131	$3.9M	0.25%
73	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	34,216	$3.9M	0.25%
74	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	38,660	$3.8M	0.25%
75	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	37,745	$3.8M	0.24%
76	MERCK & CO INC COM	MRK	32,252	$3.7M	0.23%
77	VANGUARD SMALL-CAP ETF	922908751	15,372	$3.6M	0.23%
78	THOMSON REUTERS CORP COM	TMSOF	21,289	$3.6M	0.23%
79	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	51,552	$3.6M	0.23%
80	CHEVRON CORP NEW COM	CVX	24,408	$3.6M	0.23%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,935	$3.6M	0.23%
82	ABBVIE INC COM	ABBV	17,520	$3.5M	0.22%
83	BANK AMERICA CORP COM	060505104	86,021	$3.4M	0.22%
84	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	102,195	$3.4M	0.22%
85	SPDR S&P DIVIDEND ETF	78464A763	23,879	$3.4M	0.22%
86	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,567	$3.4M	0.22%
87	NETFLIX INC COM	NFLX	4,283	$3.0M	0.19%
88	VANGUARD S&P 500 GROWTH ETF	921932505	8,743	$3.0M	0.19%
89	OMEGA HEALTHCARE INVS INC COM	681936100	72,160	$2.9M	0.19%
90	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,789	$2.9M	0.19%
91	ISHARES RUSSELL 2000 ETF	464287655	13,194	$2.9M	0.19%
92	JOHNSON & JOHNSON COM	JNJ	17,886	$2.9M	0.19%
93	COSTCO WHSL CORP NEW COM	22160K105	3,243	$2.9M	0.18%
94	ALLSTATE CORP COM	ALL-PJ	14,834	$2.8M	0.18%
95	HERCULES CAPITAL INC COM	HCXY	140,230	$2.8M	0.18%
96	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	14,021	$2.7M	0.17%
97	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	44,674	$2.7M	0.17%
98	EAGLE POINT INCOME COMPANY INC COM	EICC	165,323	$2.7M	0.17%
99	COCA COLA CO COM	KO	36,910	$2.7M	0.17%
100	ORACLE CORP COM	ORCL-PD	15,239	$2.6M	0.17%
101	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,497	$2.6M	0.16%
102	MCDONALDS CORP COM	MCD	8,350	$2.5M	0.16%
103	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	140,180	$2.5M	0.16%
104	DISNEY WALT CO COM	254687106	25,810	$2.5M	0.16%
105	GOLDMAN SACHS GROUP INC COM	GSCE	4,989	$2.5M	0.16%
106	REGENERON PHARMACEUTICALS COM	REGN	2,346	$2.5M	0.16%
107	ADOBE INC COM	ADBE	4,749	$2.5M	0.16%
108	BLACKROCK FLOATING RATE INC TR COM	BLK	189,418	$2.5M	0.16%
109	BLACKROCK FLOATING RATE INCOME COM	BLK	182,625	$2.4M	0.15%
110	VALERO ENERGY CORP COM	VLO	17,621	$2.4M	0.15%
111	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	171,374	$2.3M	0.15%
112	CONOCOPHILLIPS COM	COP	21,789	$2.3M	0.15%
113	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	39,362	$2.3M	0.14%
114	CISCO SYS INC COM	CSCO	42,129	$2.2M	0.14%
115	SERVICENOW INC COM	NOW	2,503	$2.2M	0.14%
116	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,490	$2.2M	0.14%
117	FS KKR CAP CORP COM	FSK	113,330	$2.2M	0.14%
118	SALESFORCE INC COM	CRM	8,034	$2.2M	0.14%
119	INTERNATIONAL BUSINESS MACHS COM	INTR	9,794	$2.2M	0.14%
120	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	40,407	$2.1M	0.14%
121	KLA CORP COM NEW	KLAC	2,757	$2.1M	0.14%
122	ADVANCED MICRO DEVICES INC COM	AMD	13,010	$2.1M	0.14%
123	ISHARES MSCI EAFE ETF	464287465	25,448	$2.1M	0.14%
124	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	22,996	$2.1M	0.14%
125	RTX CORPORATION COM	RTX	16,665	$2.0M	0.13%
126	ROPER TECHNOLOGIES INC COM	ROP	3,478	$1.9M	0.12%
127	EATON CORP PLC SHS	ETN	5,809	$1.9M	0.12%
128	LINDE PLC SHS	LIN	3,999	$1.9M	0.12%
129	THERMO FISHER SCIENTIFIC INC COM	TMO	2,992	$1.9M	0.12%
130	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,581	$1.8M	0.11%
131	ISHARES RUSSELL 1000 ETF	464287622	5,637	$1.8M	0.11%
132	PEPSICO INC COM	PEP	10,363	$1.8M	0.11%
133	AUTOMATIC DATA PROCESSING INC COM	ADP	6,340	$1.8M	0.11%
134	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.7M	0.11%
135	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	103,112	$1.7M	0.11%
136	WELLS FARGO CO NEW PERP PFD CNV A	949746804	1,317	$1.7M	0.11%
137	AT&T INC COM	T-PC	76,286	$1.7M	0.11%
138	ISHARES CORE S&P US VALUE ETF	464287663	17,431	$1.7M	0.11%
139	AMGEN INC COM	AMGN	5,164	$1.7M	0.11%
140	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	16,400	$1.7M	0.11%
141	TRANE TECHNOLOGIES PLC SHS	TT	4,211	$1.6M	0.10%
142	ISHARES NEW YORK MUNI BOND ETF	464288323	29,390	$1.6M	0.10%
143	NEXTERA ENERGY INC COM	NEE-PW	18,693	$1.6M	0.10%
144	GE AEROSPACE COM NEW	369604301	8,342	$1.6M	0.10%
145	APPLIED MATLS INC COM	038222105	7,780	$1.6M	0.10%
146	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	30,915	$1.6M	0.10%
147	PALO ALTO NETWORKS INC COM	PANW	4,502	$1.5M	0.10%
148	INTUIT COM	INTU	2,439	$1.5M	0.10%
149	VERIZON COMMUNICATIONS INC COM	VZ	31,689	$1.4M	0.09%
150	ELEVANCE HEALTH INC COM	ELV	2,731	$1.4M	0.09%
151	DEERE & CO COM	DE	3,377	$1.4M	0.09%
152	BLACKROCK INC COM	BLK	1,473	$1.4M	0.09%
153	VERTEX PHARMACEUTICALS INC COM	VRTX	3,006	$1.4M	0.09%
154	QUALCOMM INC COM	QCOM	8,211	$1.4M	0.09%
155	WASTE MGMT INC DEL COM	94106L109	6,699	$1.4M	0.09%
156	COMCAST CORP NEW CL A	CCZ	33,153	$1.4M	0.09%
157	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.09%
158	VANGUARD SHORT-TERM BOND ETF	921937827	17,530	$1.4M	0.09%
159	PHILIP MORRIS INTL INC COM	718172109	11,318	$1.4M	0.09%
160	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	55,179	$1.3M	0.09%
161	LOCKHEED MARTIN CORP COM	LMT	2,303	$1.3M	0.09%
162	AMERIPRISE FINL INC COM	03076C106	2,835	$1.3M	0.09%
163	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,875	$1.3M	0.08%
164	SCHWAB U.S. MID-CAP ETF	808524508	15,126	$1.3M	0.08%
165	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	11,123	$1.3M	0.08%
166	STRYKER CORPORATION COM	SYK	3,438	$1.2M	0.08%
167	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	29,448	$1.2M	0.08%
168	INTUITIVE SURGICAL INC COM NEW	ISRG	2,496	$1.2M	0.08%
169	GENERAL MLS INC COM	370334104	16,457	$1.2M	0.08%
170	MICRON TECHNOLOGY INC COM	MU	11,705	$1.2M	0.08%
171	VANGUARD EXTENDED MARKET ETF	922908652	6,650	$1.2M	0.08%
172	BOSTON SCIENTIFIC CORP COM	BSX	14,347	$1.2M	0.08%
173	PROGRESSIVE CORP COM	743315103	4,732	$1.2M	0.08%
174	ZOETIS INC CL A	ZTS	6,098	$1.2M	0.08%
175	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	23,821	$1.2M	0.08%
176	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,496	$1.2M	0.08%
177	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	21,687	$1.1M	0.07%
178	ANALOG DEVICES INC COM	ADI	4,858	$1.1M	0.07%
179	AMERICAN EXPRESS CO COM	AXP	4,100	$1.1M	0.07%
180	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,889	$1.1M	0.07%
181	S&P GLOBAL INC COM	SPGI	2,110	$1.1M	0.07%
182	ISHARES RUSSELL 3000 ETF	464287689	3,268	$1.1M	0.07%
183	PFIZER INC COM	PFE	36,617	$1.1M	0.07%
184	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,650	$1.1M	0.07%
185	THE CIGNA GROUP COM	125523100	3,041	$1.1M	0.07%
186	AUTODESK INC COM	ADSK	3,818	$1.1M	0.07%
187	VANGUARD TOTAL BOND MARKET ETF	921937835	13,773	$1.0M	0.07%
188	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,639	$1.0M	0.07%
189	NORTHROP GRUMMAN CORP COM	NOC	1,935	$1.0M	0.07%
190	ISHARES TIPS BOND ETF	464287176	9,203	$1.0M	0.07%
191	ROYALTY PHARMA PLC SHS CLASS A	RPRX	35,197	$995,723	0.06%
192	VANGUARD FTSE EUROPE ETF	922042874	13,894	$987,863	0.06%
193	TJX COS INC NEW COM	872540109	8,352	$981,711	0.06%
194	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	20,792	$976,155	0.06%
195	OFS CREDIT COMPANY INC COM	OCCIO	130,969	$970,479	0.06%
196	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	21,551	$967,640	0.06%
197	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,701	$967,341	0.06%
198	BEST BUY INC COM	BBY	9,171	$947,384	0.06%
199	WELLS FARGO CO NEW COM	949746101	16,338	$922,932	0.06%
200	BOOKING HOLDINGS INC COM	BKNG	218	$918,280	0.06%
201	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,884	$910,409	0.06%
202	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	18,669	$884,142	0.06%
203	AMERICAN TOWER CORP NEW COM	03027X100	3,779	$878,782	0.06%
204	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,928	$875,869	0.06%
205	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	9,471	$870,712	0.06%
206	KELLANOVA COM	BEKE	10,762	$868,601	0.06%
207	MONDELEZ INTL INC CL A	609207105	11,788	$868,434	0.06%
208	VANGUARD GROWTH ETF	922908736	2,249	$863,503	0.06%
209	CAPITAL ONE FINL CORP COM	14040H105	5,690	$851,974	0.05%
210	INVESCO QQQ TRUST SERIES I	IVZ	1,744	$851,248	0.05%
211	ILLINOIS TOOL WKS INC COM	452308109	3,248	$851,234	0.05%
212	ALERIAN MLP ETF	00162Q452	18,020	$849,299	0.05%
213	L3HARRIS TECHNOLOGIES INC COM	LHX	3,570	$849,095	0.05%
214	CARRIER GLOBAL CORPORATION COM	CARR	10,449	$841,036	0.05%
215	PRUDENTIAL FINL INC COM	PUKPF	6,922	$838,222	0.05%
216	GILEAD SCIENCES INC COM	GILD	9,942	$833,567	0.05%
217	MARSH & MCLENNAN COS INC COM	571748102	3,717	$829,160	0.05%
218	STARBUCKS CORP COM	SBUX	8,454	$824,149	0.05%
219	YUM BRANDS INC COM	YUM	5,805	$810,956	0.05%
220	MARTIN MARIETTA MATLS INC COM	573284106	1,501	$807,983	0.05%
221	PENNANTPARK FLOATING RATE CAP COM	PFLT	69,259	$801,324	0.05%
222	VANGUARD HEALTH CARE ETF	92204A504	2,832	$799,311	0.05%
223	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,533	$789,592	0.05%
224	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,588	$775,949	0.05%
225	3M CO COM	MMM	5,652	$772,652	0.05%
226	PARKER-HANNIFIN CORP COM	PH	1,218	$769,459	0.05%
227	HASBRO INC COM	HAS	10,634	$769,051	0.05%
228	ARISTA NETWORKS INC COM	ANET	1,974	$757,661	0.05%
229	KIMBERLY-CLARK CORP COM	KMB	5,315	$756,266	0.05%
230	LAM RESEARCH CORP COM NEW	LRCX	919	$750,316	0.05%
231	HONEYWELL INTL INC COM	438516106	3,618	$747,887	0.05%
232	HCA HEALTHCARE INC COM	HCA	1,840	$747,724	0.05%
233	TRAVELERS COMPANIES INC COM	TRV	3,183	$745,194	0.05%
234	NASDAQ INC COM	NDAQ	10,068	$735,065	0.05%
235	D R HORTON INC COM	23331A109	3,843	$733,098	0.05%
236	NOVO-NORDISK A S ADR	NONOF	6,134	$730,396	0.05%
237	WILLIAMS SONOMA INC COM	WSM	4,706	$729,054	0.05%
238	GENERAL DYNAMICS CORP COM	GD	2,405	$726,874	0.05%
239	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	35,359	$723,440	0.05%
240	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,147	$718,878	0.05%
241	MSCI INC COM	MSCI	1,218	$709,908	0.05%
242	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,879	$708,645	0.05%
243	AFLAC INC COM	AFL	6,316	$706,172	0.05%
244	CITIGROUP INC COM NEW	C-PR	11,077	$693,398	0.04%
245	MORGAN STANLEY COM NEW	MS-PQ	6,633	$691,443	0.04%
246	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	14,232	$671,893	0.04%
247	WILLIAMS COS INC COM	969457100	14,497	$661,784	0.04%
248	ISHARES RUSSELL MIDCAP ETF	464287499	7,486	$659,858	0.04%
249	ALTRIA GROUP INC COM	MO	12,924	$659,648	0.04%
250	AUTOZONE INC COM	AZO	205	$645,758	0.04%
251	CLOROX CO DEL COM	CLX	3,899	$635,230	0.04%
252	AMERICAN INTL GROUP INC COM NEW	026874784	8,672	$635,058	0.04%
253	COLGATE PALMOLIVE CO COM	CL	6,007	$623,598	0.04%
254	BAXTER INTL INC COM	071813109	16,361	$621,227	0.04%
255	GARTNER INC COM	IT	1,219	$617,740	0.04%
256	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	5,630	$616,654	0.04%
257	WORKDAY INC CL A	WDAY	2,516	$614,936	0.04%
258	SHARECARE INC COM CL A	81948W104	432,536	$614,201	0.04%
259	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	8,221	$610,051	0.04%
260	UBER TECHNOLOGIES INC COM	UBER	8,115	$609,923	0.04%
261	VANGUARD MID-CAP GROWTH ETF	922908538	2,504	$609,736	0.04%
262	ISHARES BITCOIN TRUST ETF	IBIT	16,860	$609,150	0.04%
263	ISHARES MSCI USA ESG SELECT ETF	464288802	5,012	$603,315	0.04%
264	TARGET CORP COM	TGT	3,855	$600,880	0.04%
265	ROSS STORES INC COM	ROST	3,982	$599,404	0.04%
266	PHILLIPS 66 COM	PSX	4,558	$599,186	0.04%
267	PROLOGIS INC. COM	PLDGP	4,714	$595,314	0.04%
268	CUMMINS INC COM	CMI	1,838	$595,246	0.04%
269	ONEOK INC NEW COM	OKE	6,433	$586,246	0.04%
270	AIRBNB INC COM CL A	ABNB	4,622	$586,116	0.04%
271	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,293	$584,300	0.04%
272	PAYCHEX INC COM	PAYX	4,328	$580,764	0.04%
273	MEDTRONIC PLC SHS	MDT	6,444	$580,157	0.04%
274	DUKE ENERGY CORP NEW COM NEW	DUKB	5,018	$578,528	0.04%
275	T-MOBILE US INC COM	TMUSZ	2,800	$577,730	0.04%
276	BANK NEW YORK MELLON CORP COM	064058100	7,986	$573,858	0.04%
277	CORNING INC COM	GLW	12,690	$572,947	0.04%
278	SHERWIN WILLIAMS CO COM	SHW	1,501	$572,720	0.04%
279	SCHWAB CHARLES CORP COM	SCHW-PJ	8,828	$572,152	0.04%
280	HP INC COM	HPQ	15,896	$570,173	0.04%
281	EQUINIX INC COM	EQIX	641	$568,856	0.04%
282	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,332	$566,205	0.04%
283	KINDER MORGAN INC DEL COM	EP-PC	25,447	$562,130	0.04%
284	FASTENAL CO COM	FAST	7,822	$558,631	0.04%
285	SIMON PPTY GROUP INC NEW COM	828806109	3,303	$558,227	0.04%
286	CME GROUP INC COM	CME	2,518	$555,592	0.04%
287	ECOLAB INC COM	ECL	2,155	$550,251	0.04%
288	GE VERNOVA INC COM	GEV	2,150	$548,207	0.04%
289	CINTAS CORP COM	CTAS	2,640	$543,462	0.03%
290	SOUTHERN CO COM	SOMN	6,026	$543,425	0.03%
291	SYNOPSYS INC COM	SNPS	1,069	$541,331	0.03%
292	MARRIOTT INTL INC NEW CL A	571903202	2,176	$540,976	0.03%
293	FREEPORT-MCMORAN INC CL B	FCX	10,801	$539,189	0.03%
294	US BANCORP DEL COM NEW	USB-PS	11,765	$538,010	0.03%
295	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,084	$535,516	0.03%
296	GALLAGHER ARTHUR J & CO COM	363576109	1,892	$532,352	0.03%
297	CADENCE DESIGN SYSTEM INC COM	CDNS	1,937	$524,985	0.03%
298	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,829	$521,245	0.03%
299	PNC FINL SVCS GROUP INC COM	693475105	2,814	$520,190	0.03%
300	AMERICAN ELEC PWR CO INC COM	025537101	5,070	$520,164	0.03%
301	NORFOLK SOUTHN CORP COM	655844108	2,040	$506,921	0.03%
302	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	10,072	$506,757	0.03%
303	VERALTO CORP COM SHS	VLTO	4,514	$504,943	0.03%
304	SHOPIFY INC CL A	SHOP	6,268	$502,318	0.03%
305	EOG RES INC COM	EOG	4,043	$497,009	0.03%
306	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,172	$490,682	0.03%
307	AON PLC SHS CL A	AON	1,400	$484,244	0.03%
308	FIFTH THIRD BANCORP COM	FITBM	11,259	$482,349	0.03%
309	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,335	$480,263	0.03%
310	MCKESSON CORP COM	MCK	968	$478,670	0.03%
311	GRAPHIC PACKAGING HLDG CO COM	GPK	16,154	$477,987	0.03%
312	VANGUARD VALUE ETF	922908744	2,724	$475,468	0.03%
313	UNILEVER PLC SPON ADR NEW	UNLYF	7,317	$475,288	0.03%
314	FEDEX CORP COM	FDX	1,726	$472,372	0.03%
315	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,048	$471,233	0.03%
316	ELANCO ANIMAL HEALTH INC COM	ELAN	31,989	$469,918	0.03%
317	MARATHON PETE CORP COM	MARA	2,872	$467,812	0.03%
318	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,118	$467,335	0.03%
319	NEWMONT CORP COM	NEMCL	8,742	$467,244	0.03%
320	MOODYS CORP COM	MCO	973	$461,785	0.03%
321	VANGUARD FTSE PACIFIC ETF	922042866	5,890	$461,696	0.03%
322	BECTON DICKINSON & CO COM	BDX	1,913	$461,189	0.03%
323	BARINGS CORPORATE INVS COM	06759X107	22,947	$457,332	0.03%
324	VANGUARD FINANCIALS ETF	92204A405	4,055	$445,685	0.03%
325	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	754	$442,236	0.03%
326	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,224	$441,368	0.03%
327	GENERAL MTRS CO COM	37045V100	9,810	$439,880	0.03%
328	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,751	$437,068	0.03%
329	XYLEM INC COM	XYL	3,229	$436,024	0.03%
330	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,523	$435,513	0.03%
331	REALTY INCOME CORP COM	O	6,826	$432,926	0.03%
332	HILTON WORLDWIDE HLDGS INC COM	HLT	1,869	$430,805	0.03%
333	NOVARTIS AG SPONSORED ADR	NVSEF	3,741	$430,279	0.03%
334	OMNICOM GROUP INC COM	OMC	4,154	$429,463	0.03%
335	WELLTOWER INC COM	WELL	3,343	$427,994	0.03%
336	OTIS WORLDWIDE CORP COM	OTIS	4,115	$427,745	0.03%
337	DEVON ENERGY CORP NEW COM	25179M103	10,891	$426,054	0.03%
338	GRAINGER W W INC COM	384802104	409	$424,435	0.03%
339	FORTIVE CORP COM	FTV	5,370	$423,820	0.03%
340	MOHAWK INDS INC COM	608190104	2,636	$423,552	0.03%
341	AMERICAN WTR WKS CO INC NEW COM	030420103	2,847	$416,410	0.03%
342	UNITED PARCEL SERVICE INC CL B	UPS	3,052	$416,054	0.03%
343	CSX CORP COM	CSX	12,000	$414,343	0.03%
344	INTEL CORP COM	INTC	17,655	$414,181	0.03%
345	AIR PRODS & CHEMS INC COM	AIIR	1,380	$410,922	0.03%
346	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	11,456	$410,819	0.03%
347	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,452	$409,043	0.03%
348	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,053	$405,722	0.03%
349	OREILLY AUTOMOTIVE INC COM	67103H107	350	$403,060	0.03%
350	SCHLUMBERGER LTD COM STK	SLB	9,536	$400,027	0.03%
351	TRUSTCO BK CORP N Y COM NEW	898349204	11,980	$396,195	0.03%
352	DOMINION ENERGY INC COM	D	6,822	$394,215	0.03%
353	ELECTRONIC ARTS INC COM	EA	2,721	$390,366	0.03%
354	JANUS HENDERSON GROUP PLC ORD SHS	JHG	10,221	$389,113	0.02%
355	DIGITAL RLTY TR INC COM	253868103	2,393	$387,203	0.02%
356	2X BITCOIN STRATEGY ETF	92864M301	13,537	$385,669	0.02%
357	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,323	$385,651	0.02%
358	PACCAR INC COM	PCAR	3,908	$385,627	0.02%
359	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	8,170	$384,949	0.02%
360	PENN ENTERTAINMENT INC COM	PENN	20,382	$384,405	0.02%
361	PAYPAL HLDGS INC COM	PYPL	4,865	$379,616	0.02%
362	METLIFE INC COM	MET-PF	4,575	$377,328	0.02%
363	DIAMONDBACK ENERGY INC COM	FANG	2,181	$375,926	0.02%
364	NIKE INC CL B	NKE	4,245	$375,257	0.02%
365	CONSTELLATION ENERGY CORP COM	CEG	1,442	$374,838	0.02%
366	CDW CORP COM	CDW	1,653	$374,107	0.02%
367	MERCADOLIBRE INC COM	MELI	182	$373,457	0.02%
368	MONOLITHIC PWR SYS INC COM	609839105	403	$372,580	0.02%
369	BAKER HUGHES COMPANY CL A	BKR	10,288	$371,916	0.02%
370	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,305	$370,990	0.02%
371	NUCOR CORP COM	NUE	2,442	$367,182	0.02%
372	CROWN CASTLE INC COM	CCI	3,085	$365,943	0.02%
373	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	52,380	$362,470	0.02%
374	AMPHENOL CORP NEW CL A	032095101	5,524	$359,915	0.02%
375	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,661	$359,736	0.02%
376	SEMPRA COM	SREA	4,293	$359,032	0.02%
377	HOLOGIC INC COM	HOLX	4,387	$357,365	0.02%
378	SPROTT PHYSICAL GOLD TR UNIT	SII	17,522	$357,098	0.02%
379	VANECK BDC INCOME ETF	92189F411	21,427	$354,831	0.02%
380	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,516	$342,073	0.02%
381	CITIZENS FINL GROUP INC COM	CIA	8,242	$338,499	0.02%
382	DISCOVER FINL SVCS COM	254709108	2,352	$329,971	0.02%
383	MONSTER BEVERAGE CORP NEW COM	MNST	6,173	$322,045	0.02%
384	NETAPP INC COM	NTAP	2,593	$320,316	0.02%
385	SYSCO CORP COM	SYY	4,100	$320,032	0.02%
386	BROWN & BROWN INC COM	BRO	3,082	$319,299	0.02%
387	TRANSDIGM GROUP INC COM	TDG	221	$315,968	0.02%
388	KROGER CO COM	KR	5,508	$315,589	0.02%
389	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,984	$312,579	0.02%
390	NCR VOYIX CORPORATION COM	NCRRP	22,917	$310,984	0.02%
391	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	28,160	$309,197	0.02%
392	IDEXX LABS INC COM	45168D104	610	$308,184	0.02%
393	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,540	$306,825	0.02%
394	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,539	$305,744	0.02%
395	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,504	$301,832	0.02%
396	SPDR GOLD SHARES	GLD	1,239	$301,151	0.02%
397	HUMANA INC COM	HUM	946	$299,707	0.02%
398	IQVIA HLDGS INC COM	IQV	1,262	$299,056	0.02%
399	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	2,132	$298,757	0.02%
400	UNITED RENTALS INC COM	URI	368	$298,207	0.02%
401	CAMPBELL SOUP CO COM	CPB	6,031	$295,018	0.02%
402	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3,075	$294,860	0.02%
403	REPUBLIC SVCS INC COM	760759100	1,457	$292,645	0.02%
404	CRH PLC ORD	CRH	3,145	$291,667	0.02%
405	FAIR ISAAC CORP COM	FICO	150	$291,528	0.02%
406	BOEING CO COM	BA-PA	1,916	$291,257	0.02%
407	KRAFT HEINZ CO COM	KHC	8,187	$287,450	0.02%
408	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	3,199	$286,423	0.02%
409	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,500	$286,325	0.02%
410	EXTRA SPACE STORAGE INC COM	EXR	1,575	$283,799	0.02%
411	CVS HEALTH CORP COM	CVS	4,504	$283,220	0.02%
412	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,010	$280,375	0.02%
413	ORGANON & CO COMMON STOCK	OGN	14,555	$278,437	0.02%
414	VANGUARD SMALL CAP VALUE ETF	922908611	1,384	$277,929	0.02%
415	EVERSOURCE ENERGY COM	ES	4,084	$277,912	0.02%
416	EMERSON ELEC CO COM	EMR	2,540	$277,753	0.02%
417	CONSOLIDATED EDISON INC COM	ED	2,666	$277,586	0.02%
418	LEIDOS HOLDINGS INC COM	LDOS	1,701	$277,264	0.02%
419	EBAY INC. COM	EBAY	4,164	$271,113	0.02%
420	SPDR S&P BIOTECH ETF	78464A870	2,738	$270,563	0.02%
421	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	325	$270,405	0.02%
422	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,196	$267,691	0.02%
423	AXALTA COATING SYS LTD COM	AXTA	7,348	$265,924	0.02%
424	TRUIST FINL CORP COM	89832Q109	6,195	$264,960	0.02%
425	WILLIS TOWERS WATSON PLC LTD SHS	WTW	899	$264,782	0.02%
426	HESS CORP COM	HESM	1,948	$264,552	0.02%
427	CENCORA INC COM	COR	1,171	$263,522	0.02%
428	CARDINAL HEALTH INC COM	CAH	2,380	$263,058	0.02%
429	LENNAR CORP CL A	LEN-B	1,394	$261,353	0.02%
430	VERISK ANALYTICS INC COM	VRSK	974	$260,862	0.02%
431	CENTENE CORP DEL COM	CNC	3,459	$260,394	0.02%
432	GARMIN LTD SHS	GRMN	1,478	$260,172	0.02%
433	BXP INC COM	BXP	3,233	$260,127	0.02%
434	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,768	$259,777	0.02%
435	BP PLC SPONSORED ADR	BPPFF	8,261	$259,313	0.02%
436	FORTINET INC COM	FTNT	3,330	$258,242	0.02%
437	WISDOMTREE CLOUD COMPUTING FUND	WT	8,078	$258,173	0.02%
438	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$255,697	0.02%
439	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,026	$253,428	0.02%
440	PUBLIC STORAGE OPER CO COM	PSA-PS	695	$252,770	0.02%
441	THE TRADE DESK INC COM CL A	88339J105	2,305	$252,743	0.02%
442	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,269	$251,985	0.02%
443	KEYCORP COM	493267108	14,954	$250,488	0.02%
444	NXP SEMICONDUCTORS N V COM	NXPI	1,040	$249,502	0.02%
445	DELL TECHNOLOGIES INC CL C	DELL	2,086	$247,257	0.02%
446	JOHNSON CTLS INTL PLC SHS	G51502105	3,147	$244,239	0.02%
447	ROYAL CARIBBEAN GROUP COM	V7780T103	1,370	$242,983	0.02%
448	CROWDSTRIKE HLDGS INC CL A	CRWD	860	$241,204	0.02%
449	DOW INC COM	DOW	4,403	$240,512	0.02%
450	DTE ENERGY CO COM	DTK	1,865	$239,542	0.02%
451	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,214	$238,019	0.02%
452	M & T BK CORP COM	55261F104	1,318	$234,848	0.02%
453	ISHARES BIOTECHNOLOGY ETF	464287556	1,613	$234,827	0.02%
454	HOWMET AEROSPACE INC COM	HWM	2,342	$234,790	0.02%
455	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	2,188	$234,322	0.02%
456	KENVUE INC COM	KVUE	10,095	$233,497	0.01%
457	RESMED INC COM	RSMDF	956	$233,484	0.01%
458	COOPER COS INC COM	216648501	2,111	$232,928	0.01%
459	SYNCHRONY FINANCIAL COM	SYF-PB	4,668	$232,840	0.01%
460	KEURIG DR PEPPER INC COM	KDP	6,211	$232,792	0.01%
461	PARAMOUNT GLOBAL CLASS B COM	92556H206	21,821	$231,743	0.01%
462	DUPONT DE NEMOURS INC COM	DD	2,594	$231,141	0.01%
463	EXPEDITORS INTL WASH INC COM	302130109	1,758	$231,001	0.01%
464	ISHARES U.S. BASIC MATERIALS ETF	464287838	1,531	$229,888	0.01%
465	AGILENT TECHNOLOGIES INC COM	A	1,543	$229,136	0.01%
466	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,140	$228,058	0.01%
467	CONAGRA BRANDS INC COM	CAG	6,978	$226,934	0.01%
468	CBRE GROUP INC CL A	CBRE	1,823	$226,927	0.01%
469	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,626	$225,604	0.01%
470	ROCKWELL AUTOMATION INC COM	ROK	840	$225,439	0.01%
471	MARVELL TECHNOLOGY INC COM	MRVL	3,124	$225,308	0.01%
472	APOLLO GLOBAL MGMT INC COM	03769M106	1,775	$221,777	0.01%
473	QUANTA SVCS INC COM	74762E102	729	$217,433	0.01%
474	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,006	$216,291	0.01%
475	AVALONBAY CMNTYS INC COM	AWX	958	$215,790	0.01%
476	ARCH CAP GROUP LTD ORD	G0450A105	1,896	$212,124	0.01%
477	CASEYS GEN STORES INC COM	147528103	560	$210,398	0.01%
478	VICI PPTYS INC COM	925652109	6,234	$207,655	0.01%
479	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	3,441	$207,136	0.01%
480	INSULET CORP COM	PODD	883	$205,518	0.01%
481	INTERNATIONAL PAPER CO COM	460146103	4,196	$204,975	0.01%
482	MARKEL GROUP INC COM	MKL	130	$203,915	0.01%
483	XCEL ENERGY INC COM	XELLL	3,114	$203,353	0.01%
484	TE CONNECTIVITY PLC ORD SHS	TEL	1,347	$203,321	0.01%
485	CARMAX INC COM	KMX	2,610	$201,962	0.01%
486	CARNIVAL CORP PAIRED CTF	CUKPF	10,514	$194,299	0.01%
487	EATON VANCE TAX MNGED BUY WRIT COM	ETN	13,161	$189,913	0.01%
488	ARK INNOVATION ETF	00214Q104	118	$5,622	0.00%