13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0000950123-25-000207

Total Value

$1.65B

Positions

514

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	207,272	$122.0M	7.39%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	191,450	$76.9M	4.66%
3	SPDR S&P 500 ETF TRUST	SPY	103,525	$60.7M	3.68%
4	NVIDIA CORPORATION COM	NVDA	425,297	$57.1M	3.46%
5	APPLE INC COM	AAPL	215,478	$54.0M	3.27%
6	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	192,126	$44.7M	2.71%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	355,799	$41.0M	2.48%
8	ISHARES CORE S&P MID-CAP ETF	464287507	639,130	$39.8M	2.41%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	209,904	$38.9M	2.35%
10	MICROSOFT CORP COM	MSFT	87,558	$36.9M	2.24%
11	BLOCK INC CL A	BSQKZ	381,755	$32.4M	1.97%
12	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	208,930	$28.7M	1.74%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	96,133	$27.9M	1.69%
14	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	552,355	$26.7M	1.62%
15	ISHARES S&P 500 GROWTH ETF	464287309	245,504	$24.9M	1.51%
16	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	462,849	$23.8M	1.44%
17	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	103,371	$23.2M	1.40%
18	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	370,985	$21.3M	1.29%
19	ISHARES S&P 500 VALUE ETF	464287408	98,170	$18.7M	1.14%
20	AMAZON COM INC COM	AMZN	84,128	$18.5M	1.12%
21	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	188,101	$18.2M	1.10%
22	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	350,799	$18.1M	1.10%
23	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	517,548	$17.7M	1.07%
24	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	446,920	$16.7M	1.01%
25	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	295,586	$16.7M	1.01%
26	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	125,340	$16.5M	1.00%
27	VANGUARD S&P 500 ETF	922908363	30,365	$16.4M	0.99%
28	BROADCOM INC COM	AVGO	59,962	$13.9M	0.84%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	116,562	$12.4M	0.75%
30	ALPHABET INC CAP STK CL A	GOOG	64,918	$12.3M	0.74%
31	VANGUARD MID-CAP ETF	922908629	46,212	$12.2M	0.74%
32	META PLATFORMS INC CL A	META	20,041	$11.7M	0.71%
33	ALPHABET INC CAP STK CL C	GOOG	55,182	$10.5M	0.64%
34	ISHARES CORE HIGH DIVIDEND ETF	46429B663	93,033	$10.4M	0.63%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,320	$10.1M	0.61%
36	ARES CAPITAL CORP COM	ARCC	440,327	$9.6M	0.58%
37	JPMORGAN CHASE & CO. COM	VYLD	39,806	$9.5M	0.58%
38	MASTERCARD INCORPORATED CL A	MA	15,611	$8.2M	0.50%
39	SPDR EURO STOXX 50 ETF	78463X202	169,235	$8.1M	0.49%
40	TESLA INC COM	TSLA	19,087	$7.7M	0.47%
41	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	96,200	$7.3M	0.44%
42	ISHARES CORE MSCI EUROPE ETF	46434V738	133,105	$7.2M	0.44%
43	ISHARES CORE MSCI EAFE ETF	46432F842	101,660	$7.1M	0.43%
44	NU HLDGS LTD ORD SHS CL A	NU	653,999	$6.8M	0.41%
45	CHUBB LIMITED COM	CB	24,452	$6.8M	0.41%
46	ELI LILLY & CO COM	LLY	8,700	$6.7M	0.41%
47	BLACKSTONE INC COM	BX	38,924	$6.7M	0.41%
48	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	108,188	$6.6M	0.40%
49	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	162,778	$6.6M	0.40%
50	WALMART INC COM	WMT	73,203	$6.6M	0.40%
51	SPDR S&P REGIONAL BANKING ETF	78464A698	109,441	$6.6M	0.40%
52	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	74,375	$6.5M	0.40%
53	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	115,182	$6.4M	0.39%
54	ENERGY SELECT SECTOR SPDR FUND	81369Y506	70,571	$6.0M	0.37%
55	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	76,719	$6.0M	0.37%
56	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	70,733	$6.0M	0.36%
57	VISA INC COM CL A	V	18,580	$5.9M	0.36%
58	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	186,246	$5.9M	0.35%
59	TEXAS INSTRS INC COM	882508104	30,558	$5.7M	0.35%
60	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	131,461	$5.6M	0.34%
61	BLUE OWL CAPITAL CORPORATION COM	OWL	369,137	$5.6M	0.34%
62	FISERV INC COM	FISV	26,735	$5.5M	0.33%
63	LOWES COS INC COM	548661107	20,963	$5.2M	0.31%
64	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	137,064	$5.1M	0.31%
65	HOME DEPOT INC COM	HD	12,945	$5.0M	0.31%
66	ISHARES U.S. TECHNOLOGY ETF	464287721	30,958	$4.9M	0.30%
67	ABBOTT LABS COM	ABLZF	41,895	$4.7M	0.29%
68	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	44,057	$4.7M	0.29%
69	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	45,658	$4.4M	0.27%
70	PROCTER AND GAMBLE CO COM	742718109	25,943	$4.3M	0.26%
71	UNITEDHEALTH GROUP INC COM	UNH	8,500	$4.3M	0.26%
72	EXXON MOBIL CORP COM	XOM	39,916	$4.3M	0.26%
73	ISHARES MBS ETF	464288588	46,245	$4.2M	0.26%
74	UNION PAC CORP COM	UNP	17,841	$4.1M	0.25%
75	VANGUARD SMALL-CAP ETF	922908751	16,362	$3.9M	0.24%
76	CHURCH & DWIGHT CO INC COM	CHD	37,156	$3.9M	0.24%
77	CATERPILLAR INC COM	CAT	10,666	$3.9M	0.23%
78	NETFLIX INC COM	NFLX	4,325	$3.9M	0.23%
79	BANK AMERICA CORP COM	060505104	85,302	$3.7M	0.23%
80	CHEVRON CORP NEW COM	CVX	25,674	$3.7M	0.23%
81	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	50,107	$3.6M	0.22%
82	ISHARES 20 YEAR TREASURY BOND ETF	464287432	39,604	$3.5M	0.21%
83	THOMSON REUTERS CORP COM	TMSOF	21,322	$3.4M	0.21%
84	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,580	$3.4M	0.20%
85	HERCULES CAPITAL INC COM	HCXY	164,903	$3.3M	0.20%
86	MERCK & CO INC COM	MRK	32,597	$3.2M	0.20%
87	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,390	$3.2M	0.19%
88	DANAHER CORPORATION COM	235851102	13,598	$3.1M	0.19%
89	EAGLE POINT INCOME COMPANY INC COM	EICC	197,136	$3.1M	0.19%
90	FS KKR CAP CORP COM	FSK	139,504	$3.0M	0.18%
91	SPDR S&P DIVIDEND ETF	78464A763	22,846	$3.0M	0.18%
92	VANGUARD S&P 500 GROWTH ETF	921932505	8,099	$3.0M	0.18%
93	COSTCO WHSL CORP NEW COM	22160K105	3,219	$2.9M	0.18%
94	ABBVIE INC COM	ABBV	16,273	$2.9M	0.18%
95	ISHARES RUSSELL 2000 ETF	464287655	13,079	$2.9M	0.18%
96	GOLDMAN SACHS GROUP INC COM	GSCE	5,033	$2.9M	0.17%
97	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,221	$2.8M	0.17%
98	SALESFORCE INC COM	CRM	8,370	$2.8M	0.17%
99	OMEGA HEALTHCARE INVS INC COM	681936100	73,312	$2.8M	0.17%
100	ALLSTATE CORP COM	ALL-PJ	14,380	$2.8M	0.17%
101	INTERNATIONAL BUSINESS MACHS COM	INTR	12,459	$2.7M	0.17%
102	DISNEY WALT CO COM	254687106	24,189	$2.7M	0.16%
103	JOHNSON & JOHNSON COM	JNJ	18,230	$2.6M	0.16%
104	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	45,402	$2.6M	0.16%
105	ORACLE CORP COM	ORCL-PD	15,760	$2.6M	0.16%
106	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	13,914	$2.6M	0.16%
107	BLACKROCK FLOATING RATE INCOME COM	BLK	187,556	$2.6M	0.16%
108	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,500	$2.6M	0.16%
109	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,530	$2.5M	0.15%
110	INTUIT COM	INTU	4,045	$2.5M	0.15%
111	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	140,180	$2.5M	0.15%
112	BLACKROCK FLOATING RATE INC TR COM	BLK	194,738	$2.5M	0.15%
113	CISCO SYS INC COM	CSCO	42,109	$2.5M	0.15%
114	MCDONALDS CORP COM	MCD	8,562	$2.5M	0.15%
115	COCA COLA CO COM	KO	39,752	$2.5M	0.15%
116	SERVICENOW INC COM	NOW	2,279	$2.4M	0.15%
117	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	176,154	$2.4M	0.14%
118	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	25,403	$2.3M	0.14%
119	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	42,191	$2.2M	0.13%
120	VANECK BDC INCOME ETF	92189F411	129,634	$2.2M	0.13%
121	ISHARES MSCI EAFE ETF	464287465	28,172	$2.1M	0.13%
122	VALERO ENERGY CORP COM	VLO	17,047	$2.1M	0.13%
123	RTX CORPORATION COM	RTX	17,467	$2.0M	0.12%
124	CONOCOPHILLIPS COM	COP	20,123	$2.0M	0.12%
125	EATON CORP PLC SHS	ETN	5,881	$2.0M	0.12%
126	ALERIAN MLP ETF	00162Q452	39,966	$1.9M	0.12%
127	AMGEN INC COM	AMGN	7,339	$1.9M	0.12%
128	AUTOMATIC DATA PROCESSING INC COM	ADP	6,500	$1.9M	0.12%
129	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	36,208	$1.9M	0.11%
130	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.9M	0.11%
131	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	105,271	$1.8M	0.11%
132	ADOBE INC COM	ADBE	4,125	$1.8M	0.11%
133	AT&T INC COM	T-PC	79,835	$1.8M	0.11%
134	ISHARES RUSSELL 1000 ETF	464287622	5,568	$1.8M	0.11%
135	ROPER TECHNOLOGIES INC COM	ROP	3,439	$1.8M	0.11%
136	KLA CORP COM NEW	KLAC	2,759	$1.7M	0.11%
137	PALO ALTO NETWORKS INC COM	PANW	9,144	$1.7M	0.10%
138	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	16,400	$1.6M	0.10%
139	LINDE PLC SHS	LIN	3,867	$1.6M	0.10%
140	TRANE TECHNOLOGIES PLC SHS	TT	4,219	$1.6M	0.09%
141	ADVANCED MICRO DEVICES INC COM	AMD	12,449	$1.5M	0.09%
142	REGENERON PHARMACEUTICALS COM	REGN	2,108	$1.5M	0.09%
143	AMERIPRISE FINL INC COM	03076C106	2,784	$1.5M	0.09%
144	DEERE & CO COM	DE	3,491	$1.5M	0.09%
145	ISHARES NEW YORK MUNI BOND ETF	464288323	27,500	$1.5M	0.09%
146	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	15,368	$1.5M	0.09%
147	BLACKROCK INC COM	BLK	1,418	$1.5M	0.09%
148	GE AEROSPACE COM NEW	369604301	8,624	$1.4M	0.09%
149	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	29,501	$1.4M	0.09%
150	PHILIP MORRIS INTL INC COM	718172109	11,479	$1.4M	0.08%
151	WASTE MGMT INC DEL COM	94106L109	6,782	$1.4M	0.08%
152	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.08%
153	INTUITIVE SURGICAL INC COM NEW	ISRG	2,569	$1.3M	0.08%
154	BOSTON SCIENTIFIC CORP COM	BSX	14,897	$1.3M	0.08%
155	NEXTERA ENERGY INC COM	NEE-PW	18,552	$1.3M	0.08%
156	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	54,336	$1.3M	0.08%
157	VERIZON COMMUNICATIONS INC COM	VZ	32,586	$1.3M	0.08%
158	WELLS FARGO CO NEW PERP PFD CNV A	949746804	1,074	$1.3M	0.08%
159	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	11,123	$1.3M	0.08%
160	WELLS FARGO CO NEW COM	949746101	18,198	$1.3M	0.08%
161	THERMO FISHER SCIENTIFIC INC COM	TMO	2,455	$1.3M	0.08%
162	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	15,614	$1.3M	0.08%
163	COMCAST CORP NEW CL A	CCZ	33,854	$1.3M	0.08%
164	VANGUARD EXTENDED MARKET ETF	922908652	6,650	$1.3M	0.08%
165	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,983	$1.2M	0.08%
166	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	29,673	$1.2M	0.08%
167	STRYKER CORPORATION COM	SYK	3,434	$1.2M	0.07%
168	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	26,778	$1.2M	0.07%
169	AMERICAN EXPRESS CO COM	AXP	4,141	$1.2M	0.07%
170	VANGUARD TOTAL BOND MARKET ETF	921937835	17,044	$1.2M	0.07%
171	SCHWAB U.S. MID-CAP ETF	808524508	44,089	$1.2M	0.07%
172	VANGUARD SHORT-TERM BOND ETF	921937827	15,770	$1.2M	0.07%
173	GRINDR INC COM	GRND	67,899	$1.2M	0.07%
174	PEPSICO INC COM	PEP	7,926	$1.2M	0.07%
175	QUALCOMM INC COM	QCOM	7,707	$1.2M	0.07%
176	OFS CREDIT COMPANY INC COM	OCCIO	164,826	$1.2M	0.07%
177	VERTEX PHARMACEUTICALS INC COM	VRTX	2,902	$1.2M	0.07%
178	AUTODESK INC COM	ADSK	3,937	$1.2M	0.07%
179	OPTION CARE HEALTH INC COM NEW	OPCH	50,035	$1.2M	0.07%
180	APPLIED MATLS INC COM	038222105	7,077	$1.2M	0.07%
181	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14,066	$1.1M	0.07%
182	BOOKING HOLDINGS INC COM	BKNG	226	$1.1M	0.07%
183	PROGRESSIVE CORP COM	743315103	4,680	$1.1M	0.07%
184	LOCKHEED MARTIN CORP COM	LMT	2,288	$1.1M	0.07%
185	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	21,915	$1.1M	0.07%
186	CAPITAL ONE FINL CORP COM	14040H105	6,124	$1.1M	0.07%
187	ANALOG DEVICES INC COM	ADI	5,067	$1.1M	0.07%
188	PFIZER INC COM	PFE	40,528	$1.1M	0.07%
189	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,569	$1.1M	0.06%
190	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,311	$1.1M	0.06%
191	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,293	$1.1M	0.06%
192	ISHARES RUSSELL 3000 ETF	464287689	3,188	$1.1M	0.06%
193	GENERAL MLS INC COM	370334104	16,696	$1.1M	0.06%
194	TJX COS INC NEW COM	872540109	8,686	$1.0M	0.06%
195	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,639	$1.0M	0.06%
196	GILEAD SCIENCES INC COM	GILD	11,191	$1.0M	0.06%
197	S&P GLOBAL INC COM	SPGI	2,064	$1.0M	0.06%
198	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,818	$1.0M	0.06%
199	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	21,170	$979,959	0.06%
200	ISHARES TIPS BOND ETF	464287176	9,050	$964,278	0.06%
201	NORTHROP GRUMMAN CORP COM	NOC	2,043	$958,566	0.06%
202	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	20,824	$931,647	0.06%
203	CITIGROUP INC COM NEW	C-PR	13,177	$927,504	0.06%
204	VANGUARD GROWTH ETF	922908736	2,249	$923,210	0.06%
205	TRISALUS LIFE SCIENCES INC WT EXP 081028	TLSIW	827,590	$910,349	0.06%
206	KELLANOVA COM	BEKE	11,243	$910,346	0.06%
207	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,998	$904,847	0.05%
208	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,588	$903,883	0.05%
209	ROYALTY PHARMA PLC SHS CLASS A	RPRX	35,184	$897,544	0.05%
210	HONEYWELL INTL INC COM	438516106	3,960	$894,581	0.05%
211	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,884	$890,377	0.05%
212	MORGAN STANLEY COM NEW	MS-PQ	7,057	$887,188	0.05%
213	VANGUARD FTSE EUROPE ETF	922042874	13,943	$884,987	0.05%
214	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,607	$877,837	0.05%
215	WILLIAMS SONOMA INC COM	WSM	4,722	$874,420	0.05%
216	ARISTA NETWORKS INC COM SHS	ANET	7,888	$871,861	0.05%
217	ZOETIS INC CL A	ZTS	5,338	$869,774	0.05%
218	MICRON TECHNOLOGY INC COM	MU	10,300	$866,861	0.05%
219	BEST BUY INC COM	BBY	9,970	$855,442	0.05%
220	ILLINOIS TOOL WKS INC COM	452308109	3,324	$842,777	0.05%
221	PRUDENTIAL FINL INC COM	PUKPF	7,020	$832,058	0.05%
222	WILLIAMS COS INC COM	969457100	14,781	$799,921	0.05%
223	ISHARES RUSSELL MIDCAP ETF	464287499	9,048	$799,822	0.05%
224	YUM BRANDS INC COM	YUM	5,902	$791,754	0.05%
225	NASDAQ-100 CORE PREMIUM INCOME ETF	NVGLF	16,093	$789,040	0.05%
226	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	8,638	$785,491	0.05%
227	PENNANTPARK FLOATING RATE CAP COM	PFLT	71,156	$777,730	0.05%
228	TRAVELERS COMPANIES INC COM	TRV	3,226	$777,029	0.05%
229	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	36,295	$774,893	0.05%
230	MARTIN MARIETTA MATLS INC COM	573284106	1,460	$754,158	0.05%
231	EQUINIX INC COM	EQIX	799	$753,256	0.05%
232	MARSH & MCLENNAN COS INC COM	571748102	3,540	$751,959	0.05%
233	3M CO COM	MMM	5,800	$748,745	0.05%
234	ALTRIA GROUP INC COM	MO	14,082	$736,355	0.04%
235	PARKER-HANNIFIN CORP COM	PH	1,156	$735,001	0.04%
236	GE VERNOVA INC COM	GEV	2,220	$730,225	0.04%
237	MSCI INC COM	MSCI	1,208	$724,708	0.04%
238	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,147	$719,009	0.04%
239	VANGUARD HEALTH CARE ETF	92204A504	2,824	$716,305	0.04%
240	CARRIER GLOBAL CORPORATION COM	CARR	10,422	$711,402	0.04%
241	INVESCO QQQ TRUST SERIES I	IVZ	1,391	$711,171	0.04%
242	LAM RESEARCH CORP COM NEW	LRCX	9,829	$709,944	0.04%
243	STARBUCKS CORP COM	SBUX	7,708	$703,372	0.04%
244	KINDER MORGAN INC DEL COM	EP-PC	25,345	$694,454	0.04%
245	CLOROX CO DEL COM	CLX	4,269	$693,372	0.04%
246	QUANTERIX CORP COM	QTRX	65,000	$690,950	0.04%
247	SCHWAB CHARLES CORP COM	SCHW-PJ	9,279	$686,749	0.04%
248	THE CIGNA GROUP COM	125523100	2,459	$678,992	0.04%
249	AFLAC INC COM	AFL	6,506	$673,021	0.04%
250	CME GROUP INC COM	CME	2,877	$668,148	0.04%
251	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,517	$666,195	0.04%
252	AUTOZONE INC COM	AZO	207	$662,814	0.04%
253	CUMMINS INC COM	CMI	1,874	$653,406	0.04%
254	AMERICAN INTL GROUP INC COM NEW	026874784	8,936	$650,571	0.04%
255	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	14,215	$644,508	0.04%
256	T-MOBILE US INC COM	TMUSZ	2,885	$636,727	0.04%
257	VANGUARD MID-CAP GROWTH ETF	922908538	2,506	$635,963	0.04%
258	COLGATE PALMOLIVE CO COM	CL	6,995	$635,925	0.04%
259	CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	200,617	$631,944	0.04%
260	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,963	$628,977	0.04%
261	CADENCE DESIGN SYSTEM INC COM	CDNS	2,090	$627,961	0.04%
262	WORKDAY INC CL A	WDAY	2,426	$625,981	0.04%
263	AMERICAN TOWER CORP NEW COM	03027X100	3,387	$621,197	0.04%
264	PAYCHEX INC COM	PAYX	4,428	$620,927	0.04%
265	ROSS STORES INC COM	ROST	4,081	$617,264	0.04%
266	HASBRO INC COM	HAS	11,038	$617,135	0.04%
267	MARRIOTT INTL INC NEW CL A	571903202	2,210	$616,485	0.04%
268	ONEOK INC NEW COM	OKE	6,103	$612,789	0.04%
269	ISHARES MSCI USA ESG SELECT ETF	464288802	5,013	$609,496	0.04%
270	TRISALUS LIFE SCIENCES INC COM	TLSIW	120,355	$602,979	0.04%
271	COOPER COS INC COM	216648501	6,458	$593,684	0.04%
272	NASDAQ INC COM	NDAQ	7,657	$591,963	0.04%
273	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,230	$589,395	0.04%
274	MONDELEZ INTL INC CL A	609207105	9,854	$588,562	0.04%
275	AIRBNB INC COM CL A	ABNB	4,454	$585,300	0.04%
276	PNC FINL SVCS GROUP INC COM	693475105	3,032	$584,715	0.04%
277	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	10,113	$580,574	0.04%
278	ELEVANCE HEALTH INC COM	ELV	1,570	$579,089	0.04%
279	SHOPIFY INC CL A	SHOP	5,403	$574,501	0.03%
280	KIMBERLY-CLARK CORP COM	KMB	4,381	$574,131	0.03%
281	MCKESSON CORP COM	MCK	1,006	$573,390	0.03%
282	US BANCORP DEL COM NEW	USB-PS	11,933	$570,732	0.03%
283	GENERAL DYNAMICS CORP COM	GD	2,159	$568,767	0.03%
284	SIMON PPTY GROUP INC NEW COM	828806109	3,297	$567,789	0.03%
285	EOG RES INC COM	EOG	4,579	$561,242	0.03%
286	DUKE ENERGY CORP NEW COM NEW	DUKB	5,151	$554,924	0.03%
287	MEDTRONIC PLC SHS	MDT	6,934	$553,891	0.03%
288	FASTENAL CO COM	FAST	7,634	$548,974	0.03%
289	BANK NEW YORK MELLON CORP COM	064058100	7,140	$548,569	0.03%
290	GALLAGHER ARTHUR J & CO COM	363576109	1,924	$546,127	0.03%
291	AON PLC SHS CL A	AON	1,499	$538,235	0.03%
292	SYNOPSYS INC COM	SNPS	1,100	$533,896	0.03%
293	HCA HEALTHCARE INC COM	HCA	1,777	$533,307	0.03%
294	L3HARRIS TECHNOLOGIES INC COM	LHX	2,528	$531,573	0.03%
295	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,925	$525,940	0.03%
296	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,653	$523,847	0.03%
297	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,668	$522,680	0.03%
298	SHERWIN WILLIAMS CO COM	SHW	1,535	$521,954	0.03%
299	ECOLAB INC COM	ECL	2,225	$521,375	0.03%
300	BECTON DICKINSON & CO COM	BDX	2,261	$513,037	0.03%
301	ISHARES CORE S&P US VALUE ETF	464287663	5,537	$512,626	0.03%
302	CORNING INC COM	GLW	10,606	$503,982	0.03%
303	PARAMOUNT GLOBAL CLASS B COM	92556H206	47,989	$501,969	0.03%
304	GENERAL MTRS CO COM	37045V100	9,409	$501,217	0.03%
305	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	10,032	$501,083	0.03%
306	CARDINAL HEALTH INC COM	CAH	4,208	$497,702	0.03%
307	HP INC COM	HPQ	15,210	$496,301	0.03%
308	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,066	$492,758	0.03%
309	UBER TECHNOLOGIES INC COM	UBER	8,086	$487,748	0.03%
310	FIFTH THIRD BANCORP COM	FITBM	11,534	$487,671	0.03%
311	NORFOLK SOUTHN CORP COM	655844108	2,060	$483,464	0.03%
312	FEDEX CORP COM	FDX	1,702	$478,824	0.03%
313	VANGUARD FINANCIALS ETF	92204A405	4,055	$478,774	0.03%
314	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	5,541	$478,244	0.03%
315	GARTNER INC COM	IT	985	$477,203	0.03%
316	BARINGS CORPORATE INVS COM	06759X107	23,413	$477,151	0.03%
317	MOODYS CORP COM	MCO	1,004	$475,272	0.03%
318	D R HORTON INC COM	23331A109	3,388	$473,687	0.03%
319	HILTON WORLDWIDE HLDGS INC COM	HLT	1,907	$471,334	0.03%
320	AMERICAN ELEC PWR CO INC COM	025537101	5,106	$470,922	0.03%
321	SUMMIT MATLS INC CL A	86614U100	9,286	$469,872	0.03%
322	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	6,142	$465,414	0.03%
323	BOEING CO COM	BA-PA	2,612	$462,264	0.03%
324	VANGUARD VALUE ETF	922908744	2,726	$461,566	0.03%
325	PAYPAL HLDGS INC COM	PYPL	5,380	$459,183	0.03%
326	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,181	$457,414	0.03%
327	VERALTO CORP COM SHS	VLTO	4,475	$455,787	0.03%
328	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,132	$455,638	0.03%
329	CSX CORP COM	CSX	13,841	$446,633	0.03%
330	MARVELL TECHNOLOGY INC COM	MRVL	4,018	$443,797	0.03%
331	SOUTHERN CO COM	SOMN	5,353	$440,659	0.03%
332	BAKER HUGHES COMPANY CL A	BKR	10,717	$439,617	0.03%
333	NOVO-NORDISK A S ADR	NONOF	5,109	$439,491	0.03%
334	AIR PRODS & CHEMS INC COM	AIIR	1,511	$438,344	0.03%
335	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	704	$437,747	0.03%
336	PROLOGIS INC. COM	PLDGP	4,124	$435,921	0.03%
337	JANUS HENDERSON GROUP PLC ORD SHS	JHG	10,221	$434,699	0.03%
338	OREILLY AUTOMOTIVE INC COM	67103H107	365	$432,817	0.03%
339	GRAINGER W W INC COM	384802104	411	$432,770	0.03%
340	TARGET CORP COM	TGT	3,200	$432,541	0.03%
341	WELLTOWER INC COM	WELL	3,427	$431,895	0.03%
342	UNITED PARCEL SERVICE INC CL B	UPS	3,373	$425,291	0.03%
343	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,996	$422,053	0.03%
344	DIGITAL RLTY TR INC COM	253868103	2,373	$420,765	0.03%
345	VANGUARD FTSE PACIFIC ETF	922042866	5,806	$412,438	0.02%
346	CINTAS CORP COM	CTAS	2,257	$412,345	0.02%
347	PHILLIPS 66 COM	PSX	3,603	$410,438	0.02%
348	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,263	$407,744	0.02%
349	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,224	$406,225	0.02%
350	NIKE INC CL B	NKE	5,346	$404,531	0.02%
351	FORTIVE CORP COM	FTV	5,392	$404,368	0.02%
352	DISCOVER FINL SVCS COM	254709108	2,333	$404,157	0.02%
353	PACCAR INC COM	PCAR	3,874	$402,996	0.02%
354	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,452	$402,545	0.02%
355	REALTY INCOME CORP COM	O	7,505	$400,867	0.02%
356	TRUSTCO BK CORP N Y COM NEW	898349204	11,984	$399,195	0.02%
357	UNILEVER PLC SPON ADR NEW	UNLYF	7,022	$398,126	0.02%
358	FREEPORT-MCMORAN INC CL B	FCX	10,416	$396,627	0.02%
359	METLIFE INC COM	MET-PF	4,834	$395,790	0.02%
360	OTIS WORLDWIDE CORP COM	OTIS	4,267	$395,195	0.02%
361	SEMPRA COM	SREA	4,487	$393,596	0.02%
362	DOMINION ENERGY INC COM	D	7,279	$392,047	0.02%
363	AMPHENOL CORP NEW CL A	032095101	5,607	$389,375	0.02%
364	XYLEM INC COM	XYL	3,267	$379,048	0.02%
365	CITIZENS FINL GROUP INC COM	CIA	8,646	$378,349	0.02%
366	ELECTRONIC ARTS INC COM	EA	2,540	$371,669	0.02%
367	APPLOVIN CORP COM CL A	APP	1,140	$369,166	0.02%
368	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,245	$369,011	0.02%
369	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,795	$368,736	0.02%
370	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,218	$356,383	0.02%
371	SPROTT PHYSICAL GOLD TR UNIT	SII	17,522	$352,893	0.02%
372	PENN ENTERTAINMENT INC COM	PENN	17,732	$351,448	0.02%
373	OMNICOM GROUP INC COM	OMC	4,081	$351,113	0.02%
374	MARATHON PETE CORP COM	MARA	2,509	$350,016	0.02%
375	FORTINET INC COM	FTNT	3,699	$349,482	0.02%
376	GRAPHIC PACKAGING HLDG CO COM	GPK	12,812	$347,965	0.02%
377	ISHARES BITCOIN TRUST ETF	IBIT	6,541	$346,975	0.02%
378	HERSHEY CO COM	HSY	2,037	$344,954	0.02%
379	EMERSON ELEC CO COM	EMR	2,763	$342,402	0.02%
380	TASKUS INC CLASS A COM	TASK	20,206	$342,290	0.02%
381	KROGER CO COM	KR	5,596	$342,175	0.02%
382	MONSTER BEVERAGE CORP NEW COM	MNST	6,487	$340,957	0.02%
383	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,522	$337,876	0.02%
384	ROYAL CARIBBEAN GROUP COM	V7780T103	1,463	$337,499	0.02%
385	CONSTELLATION ENERGY CORP COM	CEG	1,506	$336,812	0.02%
386	CROWDSTRIKE HLDGS INC CL A	CRWD	978	$334,632	0.02%
387	APOLLO GLOBAL MGMT INC COM	03769M106	1,988	$328,257	0.02%
388	NOVARTIS AG SPONSORED ADR	NVSEF	3,357	$326,649	0.02%
389	BAXTER INTL INC COM	071813109	11,060	$322,519	0.02%
390	DIAMONDBACK ENERGY INC COM	FANG	1,964	$321,689	0.02%
391	PINTEREST INC CL A	PINS	10,938	$317,202	0.02%
392	BROWN & BROWN INC COM	BRO	3,105	$316,777	0.02%
393	HESS CORP COM	HESM	2,368	$314,981	0.02%
394	HOLOGIC INC COM	HOLX	4,362	$314,457	0.02%
395	NEWMONT CORP COM	NEMCL	8,447	$314,409	0.02%
396	GARMIN LTD SHS	GRMN	1,505	$310,421	0.02%
397	ELANCO ANIMAL HEALTH INC COM	ELAN	25,589	$309,883	0.02%
398	FAIR ISAAC CORP COM	FICO	155	$308,594	0.02%
399	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,984	$307,222	0.02%
400	REPUBLIC SVCS INC COM	760759100	1,525	$306,821	0.02%
401	CRH PLC ORD	CRH	3,315	$306,704	0.02%
402	AMERICAN WTR WKS CO INC NEW COM	030420103	2,463	$306,568	0.02%
403	SYNCHRONY FINANCIAL COM	SYF-PB	4,676	$303,940	0.02%
404	TRANSDIGM GROUP INC COM	TDG	239	$303,388	0.02%
405	WISDOMTREE CLOUD COMPUTING FUND	WT	8,078	$303,087	0.02%
406	NETAPP INC COM	NTAP	2,610	$303,020	0.02%
407	MERCADOLIBRE INC COM	MELI	178	$302,678	0.02%
408	SPDR GOLD SHARES	GLD	1,239	$299,999	0.02%
409	NCR VOYIX CORPORATION COM	NCRRP	21,607	$299,041	0.02%
410	MICROSTRATEGY INC CL A NEW	STRK	1,028	$297,729	0.02%
411	ISHARES U.S. FINANCIALS ETF	464287788	2,656	$293,700	0.02%
412	SYSCO CORP COM	SYY	3,836	$293,287	0.02%
413	TRUIST FINL CORP COM	89832Q109	6,745	$292,598	0.02%
414	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,419	$286,355	0.02%
415	OKTA INC CL A	OKTA	3,629	$285,965	0.02%
416	ENTERGY CORP NEW COM	ENO	3,757	$284,853	0.02%
417	CENCORA INC COM	COR	1,267	$284,623	0.02%
418	WILLIS TOWERS WATSON PLC LTD SHS	WTW	897	$280,976	0.02%
419	CASEYS GEN STORES INC COM	147528103	702	$278,153	0.02%
420	THE TRADE DESK INC COM CL A	88339J105	2,350	$276,196	0.02%
421	CARNIVAL CORP PAIRED CTF	CUKPF	11,074	$275,964	0.02%
422	NUCOR CORP COM	NUE	2,342	$273,375	0.02%
423	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,500	$273,000	0.02%
424	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	394	$272,740	0.02%
425	XCEL ENERGY INC COM	XELLL	4,019	$271,383	0.02%
426	DELL TECHNOLOGIES INC CL C	DELL	2,348	$270,592	0.02%
427	CBRE GROUP INC CL A	CBRE	2,028	$266,256	0.02%
428	UNITED RENTALS INC COM	URI	377	$265,771	0.02%
429	VERISK ANALYTICS INC COM	VRSK	965	$265,676	0.02%
430	EBAY INC. COM	EBAY	4,279	$265,079	0.02%
431	ROCKWELL AUTOMATION INC COM	ROK	920	$262,855	0.02%
432	CROWN CASTLE INC COM	CCI	2,881	$261,465	0.02%
433	HOWMET AEROSPACE INC COM	HWM	2,388	$261,181	0.02%
434	KEYCORP COM	493267108	15,189	$260,336	0.02%
435	JOHNSON CTLS INTL PLC SHS	G51502105	3,277	$258,654	0.02%
436	AXON ENTERPRISE INC COM	AXON	434	$257,935	0.02%
437	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,459	$257,400	0.02%
438	ISHARES MSCI UNITED KINGDOM ETF	46435G334	7,570	$256,623	0.02%
439	MONOLITHIC PWR SYS INC COM	609839105	432	$255,619	0.02%
440	INTEL CORP COM	INTC	12,738	$255,397	0.02%
441	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,870	$253,142	0.02%
442	M & T BK CORP COM	55261F104	1,341	$252,035	0.02%
443	LEIDOS HOLDINGS INC COM	LDOS	1,732	$249,564	0.02%
444	SPDR S&P BIOTECH ETF	78464A870	2,770	$249,511	0.02%
445	SCHLUMBERGER LTD COM STK	SLB	6,461	$247,705	0.02%
446	VANGUARD SMALL CAP VALUE ETF	922908611	1,248	$247,347	0.01%
447	EDWARDS LIFESCIENCES CORP COM	EW	3,331	$246,594	0.01%
448	CDW CORP COM	CDW	1,410	$245,422	0.01%
449	DEVON ENERGY CORP NEW COM	25179M103	7,457	$244,064	0.01%
450	BXP INC COM	BXP	3,277	$243,678	0.01%
451	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,009	$243,037	0.01%
452	INSULET CORP COM	PODD	930	$242,795	0.01%
453	COPART INC COM	CPRT	4,214	$241,841	0.01%
454	QUANTA SVCS INC COM	74762E102	759	$239,969	0.01%
455	AGILENT TECHNOLOGIES INC COM	A	1,782	$239,422	0.01%
456	KEURIG DR PEPPER INC COM	KDP	7,450	$239,303	0.01%
457	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,161	$238,648	0.01%
458	IQVIA HLDGS INC COM	IQV	1,214	$238,563	0.01%
459	TARGA RES CORP COM	TRGP	1,333	$237,982	0.01%
460	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	31,380	$236,919	0.01%
461	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,086	$236,194	0.01%
462	DOW INC COM	DOW	5,883	$236,067	0.01%
463	DTE ENERGY CO COM	DTK	1,947	$235,154	0.01%
464	ISHARES BIOTECHNOLOGY ETF	464287556	1,779	$235,149	0.01%
465	COSTAR GROUP INC COM	CSGP	3,264	$233,670	0.01%
466	CVS HEALTH CORP COM	CVS	5,187	$232,832	0.01%
467	CNH INDL N V SHS	N20944109	20,534	$232,650	0.01%
468	DELTA AIR LINES INC DEL COM NEW	DAL	3,798	$229,799	0.01%
469	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,320	$229,112	0.01%
470	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,006	$227,341	0.01%
471	EVERSOURCE ENERGY COM	ES	3,942	$226,403	0.01%
472	MARKEL GROUP INC COM	MKL	131	$226,136	0.01%
473	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,214	$225,453	0.01%
474	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,866	$224,064	0.01%
475	MOHAWK INDS INC COM	608190104	1,880	$223,964	0.01%
476	CONSOLIDATED EDISON INC COM	ED	2,507	$223,678	0.01%
477	INTERNATIONAL PAPER CO COM	460146103	4,156	$223,676	0.01%
478	PUBLIC STORAGE OPER CO COM	PSA-PS	747	$223,589	0.01%
479	RESMED INC COM	RSMDF	977	$223,529	0.01%
480	KENVUE INC COM	KVUE	10,457	$223,257	0.01%
481	VISTRA CORP COM	VST	1,615	$222,660	0.01%
482	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,977	$221,077	0.01%
483	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	2,118	$220,808	0.01%
484	LULULEMON ATHLETICA INC COM	LULU	577	$220,651	0.01%
485	AMETEK INC COM	AME	1,223	$220,512	0.01%
486	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,194	$219,792	0.01%
487	IDEXX LABS INC COM	45168D104	528	$218,296	0.01%
488	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	3,192	$218,122	0.01%
489	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	1,961	$217,377	0.01%
490	EXTRA SPACE STORAGE INC COM	EXR	1,431	$214,078	0.01%
491	ANSYS INC COM	03662Q105	634	$213,867	0.01%
492	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,201	$213,015	0.01%
493	WABTEC COM	929740108	1,123	$212,912	0.01%
494	KRAFT HEINZ CO COM	KHC	6,931	$212,853	0.01%
495	TE CONNECTIVITY PLC ORD SHS	TEL	1,481	$211,680	0.01%
496	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,187	$210,135	0.01%
497	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,140	$207,680	0.01%
498	HUBSPOT INC COM	HUBS	298	$207,637	0.01%
499	VANGUARD SMALL-CAP GROWTH ETF	922908595	735	$205,751	0.01%
500	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	3,442	$205,585	0.01%