Graypoint LLC Top Holdings and 13F Report (2024)

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About Graypoint LLC

Investment Activity

Graypoint LLC has $1.38 billion in total holdings as of March 31, 2024.
Graypoint LLC owns shares of 455 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 9.44% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Graypoint LLC has purchased 431 new stocks and bought additional shares in 246 stocks.
Graypoint LLC sold shares of 135 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $85,954,860
iShares Russell 1000 Growth ETF: $62,164,722
SPDR S&P 500 ETF Trust: $54,445,663
Technology Select Sector SPDR Fund: $41,936,663
NVIDIA: $40,402,169

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight Technology ETF: $15,052,382 Holding
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $3,324,099 Holding
Vanguard Short-Term Tax-Exempt Bond ETF: $1,651,480 Holding
Hasbro: $703,504 Holding
L3Harris Technologies: $637,687 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 487,048 shares (about $29.58M)
Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares (about $15.05M)
iShares Core S&P 500 ETF: 16,262 shares (about $8.55M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 96,140 shares (about $4.96M)
iShares Russell 1000 Value ETF: 26,293 shares (about $4.71M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 44,111 shares (about $9.19M)
Energy Select Sector SPDR Fund: 50,987 shares (about $4.81M)
iShares 0-5 Year High Yield Corporate Bond ETF: 101,642 shares (about $4.32M)
JPMorgan Equity Premium Income ETF: 64,789 shares (about $3.75M)
Invesco Variable Rate Preferred ETF: 156,602 shares (about $3.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$85,954,860	$8,549,432 ▲	11.0%	163,496	6.2%	ETF
IWF iShares Russell 1000 Growth ETF	$62,164,722	$3,726,756 ▲	6.4%	184,438	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$54,445,663	$1,313,425 ▼	-2.4%	104,089	3.9%	Finance
XLK Technology Select Sector SPDR Fund	$41,936,663	$9,187,007 ▼	-18.0%	201,357	3.0%	ETF
NVDA NVIDIA	$40,402,169	$618,041 ▲	1.6%	44,714	2.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$37,399,318	$4,369,631 ▲	13.2%	338,394	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$36,705,361	$29,583,293 ▲	415.4%	604,303	2.7%	ETF
AAPL Apple	$35,895,466	$1,347,836 ▲	3.9%	209,327	2.6%	Computer and Technology
MSFT Microsoft	$35,380,831	$1,578,540 ▲	4.7%	84,096	2.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$35,285,439	$4,709,346 ▲	15.4%	197,004	2.5%	ETF
XLV Health Care Select Sector SPDR Fund	$32,470,778	$1,115,067 ▲	3.6%	219,798	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$26,460,804	$581,139 ▲	2.2%	101,811	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$23,982,571	$2,921,568 ▲	13.9%	569,387	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$21,591,605	$3,748,690 ▼	-14.8%	373,170	1.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$20,113,111	$137,549 ▲	0.7%	109,376	1.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$17,807,284	$2,928,809 ▼	-14.1%	496,855	1.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$17,623,924	$4,960,823 ▲	39.2%	341,549	1.3%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$16,721,296	$1,155,817 ▼	-6.5%	204,767	1.2%	ETF
XLI Industrial Select Sector SPDR Fund	$15,798,343	$866,986 ▲	5.8%	125,423	1.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$15,052,382	$15,052,382 ▲	New Holding	427,746	1.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,774,720	$3,507,542 ▲	31.1%	272,395	1.1%	ETF
AMZN Amazon.com	$14,542,172	$1,249,848 ▲	9.4%	80,620	1.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$13,935,201	$1,926,074 ▲	16.0%	165,031	1.0%	ETF
IEUR iShares Core MSCI Europe ETF	$11,974,527	$1,434,389 ▼	-10.7%	206,993	0.9%	ETF
VOO Vanguard S&P 500 ETF	$11,744,722	$1,858,351 ▲	18.8%	24,433	0.8%	ETF
IVE iShares S&P 500 Value ETF	$11,043,273	$1,541,556 ▲	16.2%	59,115	0.8%	ETF
VO Vanguard Mid-Cap ETF	$10,828,348	$337,558 ▲	3.2%	43,338	0.8%	ETF
HDV iShares Core High Dividend ETF	$10,500,925	$928,630 ▼	-8.1%	95,281	0.8%	ETF
AVGO Broadcom	$9,643,487	$166,998 ▲	1.8%	7,276	0.7%	Computer and Technology
ARCC Ares Capital	$9,413,555		0.0%	452,140	0.7%	Finance
FEZ SPDR EURO STOXX 50 ETF	$9,302,821	$223,916 ▲	2.5%	177,028	0.7%	ETF
META Meta Platforms	$9,115,946	$501,613 ▲	5.8%	18,773	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,881,315	$153,230 ▲	1.8%	44,340	0.6%	Finance
GOOGL Alphabet	$8,783,371	$359,968 ▲	4.3%	58,195	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,716,665	$4,324,867 ▼	-33.2%	204,857	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,215,263	$14,769 ▼	-0.2%	160,204	0.6%	Manufacturing
CB Chubb	$8,190,972	$2,850 ▲	0.0%	31,610	0.6%	Finance
BRK.B Berkshire Hathaway	$7,884,251	$175,355 ▲	2.3%	18,749	0.6%	Finance
GOOG Alphabet	$7,832,663	$195,653 ▲	2.6%	51,443	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,812,517	$1,024,030 ▲	15.1%	72,607	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$7,559,779	$135,527 ▼	-1.8%	81,384	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,313,437	$502,842 ▼	-6.4%	98,537	0.5%	ETF
MA Mastercard	$7,024,666	$109,316 ▲	1.6%	14,587	0.5%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$6,603,335	$1,993,073 ▼	-23.2%	114,701	0.5%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$6,425,996	$363,454 ▲	6.0%	110,679	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,391,758	$1,154,986 ▲	22.1%	161,694	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,245,987	$37,014 ▼	-0.6%	85,386	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,066,891	$3,658,873 ▼	-37.6%	79,451	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$6,022,662	$64,409 ▼	-1.1%	119,782	0.4%	ETF
LLY Eli Lilly and Company	$5,960,573	$200,708 ▲	3.5%	7,662	0.4%	Medical
ABT Abbott Laboratories	$5,837,490	$186,517 ▲	3.3%	51,359	0.4%	Medical
OBDC Blue Owl Capital	$5,677,327		0.0%	369,137	0.4%	Finance
TXN Texas Instruments	$5,531,592	$51,393 ▼	-0.9%	31,752	0.4%	Computer and Technology
LOW Lowe's Companies	$5,385,621	$107,498 ▼	-2.0%	21,142	0.4%	Retail/Wholesale
HD Home Depot	$5,373,272	$193,725 ▲	3.7%	14,007	0.4%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$5,354,925	$1,957,612 ▼	-26.8%	81,568	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$5,334,558	$4,813,697 ▼	-47.4%	56,504	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,109,448	$119,417 ▲	2.4%	128,831	0.4%	ETF
UNP Union Pacific	$5,005,422	$3,054,210 ▼	-37.9%	20,353	0.4%	Transportation
MRK Merck & Co., Inc.	$4,997,252	$214,552 ▲	4.5%	37,872	0.4%	Medical
BX Blackstone	$4,997,183	$46,111 ▲	0.9%	38,039	0.4%	Finance
MBB iShares MBS ETF	$4,991,450	$220,700 ▲	4.6%	54,008	0.4%	ETF
WMT Walmart	$4,911,798	$3,252,911 ▲	196.1%	81,632	0.4%	Retail/Wholesale
V Visa	$4,793,506	$356,945 ▲	8.0%	17,176	0.3%	Business Services
CVX Chevron	$4,575,603	$454,295 ▲	11.0%	29,007	0.3%	Oils/Energy
FI Fiserv	$4,356,533	$133,769 ▼	-3.0%	27,259	0.3%	Business Services
IYW iShares U.S. Technology ETF	$4,323,401	$229,737 ▲	5.6%	32,011	0.3%	Manufacturing
PG Procter & Gamble	$4,250,071	$42,671 ▲	1.0%	26,195	0.3%	Consumer Staples
CAT Caterpillar	$4,138,229	$101,871 ▲	2.5%	11,293	0.3%	Industrial Products
UNH UnitedHealth Group	$4,091,935	$316,096 ▼	-7.2%	8,272	0.3%	Medical
CHD Church & Dwight	$4,071,188	$18,358 ▼	-0.4%	39,030	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,879,811	$16,435 ▼	-0.4%	21,246	0.3%	ETF
XOM Exxon Mobil	$3,729,125	$80,555 ▼	-2.1%	32,081	0.3%	Oils/Energy
SDY SPDR S&P Dividend ETF	$3,613,386	$1,356,742 ▼	-27.3%	27,533	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,502,595	$238,870 ▼	-6.4%	15,323	0.3%	ETF
DHR Danaher	$3,459,843	$116,369 ▼	-3.3%	13,855	0.3%	Multi-Sector Conglomerates
ACN Accenture	$3,404,177	$220,798 ▲	6.9%	9,821	0.2%	Business Services
CRM Salesforce	$3,372,614	$209,019 ▲	6.6%	11,198	0.2%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,324,099	$3,324,099 ▲	New Holding	34,608	0.2%	ETF
TRI Thomson Reuters	$3,297,674		0.0%	21,162	0.2%	Business Services
ALL Allstate	$3,275,352	$88,406 ▼	-2.6%	18,932	0.2%	Finance
JNJ Johnson & Johnson	$3,261,668	$427,581 ▼	-11.6%	20,619	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,113,177	$385,976 ▲	14.2%	31,787	0.2%	Finance
VLO Valero Energy	$3,080,182	$28,335 ▼	-0.9%	18,045	0.2%	Oils/Energy
MCD McDonald's	$3,065,344	$16,071 ▲	0.5%	10,872	0.2%	Retail/Wholesale
DIS Walt Disney	$3,054,083	$114,283 ▼	-3.6%	24,960	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,041,453	$234,912 ▲	8.4%	14,462	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,030,047	$486,546 ▲	19.1%	27,819	0.2%	Finance
BAC Bank of America	$3,024,156	$224,486 ▲	8.0%	79,751	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,006,180	$478,556 ▲	18.9%	46,862	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,884,108	$47,911 ▼	-1.6%	23,838	0.2%	ETF
NFLX Netflix	$2,811,938	$191,309 ▲	7.3%	4,630	0.2%	Consumer Discretionary
CSCO Cisco Systems	$2,808,162	$112,297 ▼	-3.8%	56,265	0.2%	Computer and Technology
COP ConocoPhillips	$2,774,712	$168,901 ▲	6.5%	21,800	0.2%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$2,764,998	$136,820 ▼	-4.7%	54,807	0.2%	ETF
FIHL Fidelis Insurance	$2,730,706		0.0%	140,180	0.2%	Finance
ABBV AbbVie	$2,678,052	$305,938 ▲	12.9%	14,706	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$2,588,400	$105,779 ▲	4.3%	80,310	0.2%	ETF
EIC Eagle Point Income	$2,546,839	$67,399 ▲	2.7%	152,963	0.2%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,501,574	$8,902 ▲	0.4%	4,496	0.2%	ETF
HTGC Hercules Capital	$2,460,748	$63,025 ▲	2.6%	133,374	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$2,443,140	$890,589 ▼	-26.7%	31,866	0.2%	ETF
MFIC MidCap Financial Investment	$2,409,000	$59,995 ▲	2.6%	160,173	0.2%	Finance
CHKP Check Point Software Technologies	$2,397,662	$42,971 ▼	-1.8%	14,619	0.2%	Computer and Technology
BGT BlackRock Floating Rate Income Trust	$2,325,218	$65,030 ▲	2.9%	179,139	0.2%	Financial Services
TSLA Tesla	$2,255,737	$701,226 ▼	-23.7%	12,832	0.2%	Auto/Tires/Trucks
FRA BlackRock Floating Rate Income Strategies Fund	$2,230,126	$63,902 ▲	2.9%	172,610	0.2%	Financial Services
AMD Advanced Micro Devices	$2,209,691	$178,140 ▲	8.8%	12,243	0.2%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$2,203,077	$3,722,433 ▼	-62.8%	92,683	0.2%	ETF
OHI Omega Healthcare Investors	$2,193,276	$38,416 ▲	1.8%	69,254	0.2%	Finance
ADBE Adobe	$2,133,953	$224,547 ▼	-9.5%	4,229	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,053,954	$40,425 ▲	2.0%	2,134	0.1%	Medical
PEP PepsiCo	$2,051,898	$214,746 ▼	-9.5%	11,724	0.1%	Consumer Staples
COST Costco Wholesale	$2,015,673	$137,749 ▲	7.3%	2,751	0.1%	Retail/Wholesale
FSK FS KKR Capital	$2,010,563	$70,673 ▲	3.6%	105,431	0.1%	Finance
ROP Roper Technologies	$2,002,518	$69,536 ▼	-3.4%	3,571	0.1%	Computer and Technology
DE Deere & Company	$1,980,376	$60,796 ▲	3.2%	4,821	0.1%	Industrial Products
GS The Goldman Sachs Group	$1,958,638	$18,379 ▲	0.9%	4,689	0.1%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,906,638	$134,198 ▲	7.6%	32,564	0.1%	ETF
NOW ServiceNow	$1,873,217	$182,214 ▼	-8.9%	2,457	0.1%	Computer and Technology
IBM International Business Machines	$1,859,647	$133,678 ▲	7.7%	9,738	0.1%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,845,698	$630,109 ▼	-25.5%	17,783	0.1%	ETF
KLAC KLA	$1,842,423	$4,891 ▲	0.3%	2,637	0.1%	Computer and Technology
KO Coca-Cola	$1,795,756	$57,142 ▲	3.3%	29,352	0.1%	Consumer Staples
ETN Eaton	$1,785,795	$15,009 ▲	0.8%	5,711	0.1%	Industrial Products
AMP Ameriprise Financial	$1,776,787	$36,386 ▲	2.1%	4,053	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,753,553	$260,525 ▼	-12.9%	33,984	0.1%	ETF
TMO Thermo Fisher Scientific	$1,737,971	$721,345 ▲	71.0%	2,990	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,735,263	$70,379 ▼	-3.9%	29,587	0.1%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,733,916		0.0%	1,422	0.1%	Finance
IWB iShares Russell 1000 ETF	$1,697,649		0.0%	5,894	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,689,957		0.0%	14,806	0.1%	ETF
LINDE PLC SHS	$1,653,674	$51,547 ▲	3.2%	3,561	0.1%	Stock
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$1,651,480	$1,651,480 ▲	New Holding	16,400	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,604,418	$118,037 ▲	7.9%	32,024	0.1%	ETF
BCSF Bain Capital Specialty Finance	$1,578,012	$35,593 ▲	2.3%	100,639	0.1%	Finance
EFA iShares MSCI EAFE ETF	$1,537,789	$20,844 ▼	-1.3%	19,256	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,521,393	$218,791 ▼	-12.6%	28,496	0.1%	Manufacturing
ORCL Oracle	$1,512,270	$165,057 ▲	12.3%	12,039	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,507,393		0.0%	8,900	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,466,002	$426,892 ▼	-22.6%	29,221	0.1%	ETF
INTC Intel	$1,448,210	$6,095 ▲	0.4%	32,787	0.1%	Computer and Technology
RTX RTX	$1,443,439	$40,377 ▲	2.9%	14,800	0.1%	Aerospace
ADP Automatic Data Processing	$1,404,797	$20,729 ▲	1.5%	5,625	0.1%	Business Services
WM Waste Management	$1,386,077	$20,888 ▲	1.5%	6,503	0.1%	Business Services
VPL Vanguard FTSE Pacific ETF	$1,358,468	$65,232 ▼	-4.6%	17,868	0.1%	ETF
INTU Intuit	$1,349,819	$40,943 ▲	3.1%	2,077	0.1%	Computer and Technology
BITX 2x Bitcoin Strategy ETF	$1,337,960		0.0%	25,126	0.1%	ETF
RPRX Royalty Pharma	$1,336,918	$182 ▼	0.0%	44,021	0.1%	Finance
AMGN Amgen	$1,335,251	$26,443 ▲	2.0%	4,696	0.1%	Medical
VZ Verizon Communications	$1,309,882	$93,740 ▲	7.7%	31,217	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,307,287	$51,642 ▼	-3.8%	16,910	0.1%	ETF
MU Micron Technology	$1,291,857	$116,123 ▼	-8.2%	10,958	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,271,054	$24,348 ▼	-1.9%	15,609	0.1%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
AMAT Applied Materials	$1,263,831	$72,184 ▲	6.1%	6,128	0.1%	Computer and Technology
GE General Electric	$1,239,857	$42,124 ▲	3.5%	7,064	0.1%	Transportation
CMCSA Comcast	$1,219,404	$118,390 ▼	-8.8%	28,129	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$1,210,962	$57,110 ▼	-4.5%	4,262	0.1%	Computer and Technology
ADSK Autodesk	$1,204,182	$179,950 ▲	17.6%	4,624	0.1%	Computer and Technology
SYK Stryker	$1,197,692	$3,578 ▲	0.3%	3,347	0.1%	Medical
VXF Vanguard Extended Market ETF	$1,165,546		0.0%	6,650	0.1%	ETF
TT Trane Technologies	$1,164,880	$447,338 ▲	62.3%	3,880	0.1%	Business Services
QCOM QUALCOMM	$1,160,449	$164,061 ▲	16.5%	6,854	0.1%	Computer and Technology
ELV Elevance Health	$1,155,188	$128,066 ▲	12.5%	2,228	0.1%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,143,182	$148,459 ▲	14.9%	23,871	0.1%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$1,142,924	$92,517 ▲	8.8%	27,141	0.1%	ETF
ZTS Zoetis	$1,097,879	$219,474 ▲	25.0%	6,488	0.1%	Medical
BLK BlackRock	$1,094,348	$44,174 ▲	4.2%	1,313	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,068,930	$47,018 ▲	4.6%	13,277	0.1%	ETF
CI The Cigna Group	$1,059,358	$152,167 ▲	16.8%	2,917	0.1%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,032,129	$221,920 ▼	-17.7%	11,311	0.1%	ETF
GIS General Mills	$1,009,253	$313,048 ▲	45.0%	14,424	0.1%	Consumer Staples
T AT&T	$1,003,584	$9,715 ▲	1.0%	57,022	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$986,333		0.0%	3,642	0.1%	ETF
TIP iShares TIPS Bond ETF	$984,950	$12,889 ▲	1.3%	9,170	0.1%	ETF
IWV iShares Russell 3000 ETF	$980,063	$360,997 ▼	-26.9%	3,266	0.1%	ETF
VRTX Vertex Pharmaceuticals	$972,709	$36,785 ▲	3.9%	2,327	0.1%	Medical
BND Vanguard Total Bond Market ETF	$966,342	$81,128 ▼	-7.7%	13,305	0.1%	ETF
NKE NIKE	$953,739	$36,935 ▲	4.0%	10,148	0.1%	Consumer Discretionary
VHT Vanguard Health Care ETF	$952,858	$9,740 ▼	-1.0%	3,522	0.1%	ETF
NEE NextEra Energy	$947,047	$146,358 ▲	18.3%	14,818	0.1%	Utilities
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$944,065	$728 ▲	0.1%	20,739	0.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$929,340	$12,268 ▲	1.3%	19,241	0.1%	Finance
ABNB Airbnb	$926,250	$138,071 ▲	17.5%	5,615	0.1%	Computer and Technology
PM Philip Morris International	$923,175	$117,275 ▲	14.6%	10,076	0.1%	Consumer Staples
WFC Wells Fargo & Company	$909,558	$39,934 ▲	4.6%	15,693	0.1%	Finance
SBUX Starbucks	$902,162	$111,217 ▼	-11.0%	9,872	0.1%	Retail/Wholesale
PFE Pfizer	$893,535	$37,768 ▼	-4.1%	32,199	0.1%	Medical
ADI Analog Devices	$880,442	$42,726 ▼	-4.6%	4,451	0.1%	Computer and Technology
LMT Lockheed Martin	$878,125	$141,046 ▼	-13.8%	1,930	0.1%	Aerospace
BSX Boston Scientific	$865,577	$37,053 ▲	4.5%	12,638	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$862,772	$6,141 ▼	-0.7%	6,884	0.1%	ETF
PGR Progressive	$858,847	$61,834 ▲	7.8%	4,153	0.1%	Finance
CVS CVS Health	$856,864	$231,065 ▲	36.9%	10,743	0.1%	Retail/Wholesale
OCCI OFS Credit	$856,204	$48,731 ▲	6.0%	119,582	0.1%	Finance
VGK Vanguard FTSE Europe ETF	$840,134	$6,936 ▼	-0.8%	12,476	0.1%	ETF
ISRG Intuitive Surgical	$834,896	$56,671 ▲	7.3%	2,092	0.1%	Medical
COF Capital One Financial	$834,370	$40,795 ▼	-4.7%	5,604	0.1%	Finance
MDLZ Mondelez International	$833,401	$26,249 ▼	-3.1%	11,906	0.1%	Consumer Staples
NOC Northrop Grumman	$830,778	$34,935 ▼	-4.0%	1,736	0.1%	Aerospace
ICE Intercontinental Exchange	$827,226	$27,762 ▲	3.5%	6,019	0.1%	Finance
LRCX Lam Research	$826,100	$27,213 ▲	3.4%	850	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$825,439	$132,938 ▼	-13.9%	17,392	0.1%	ETF
YUM Yum! Brands	$810,480	$3,466 ▲	0.4%	5,846	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$809,535	$109,357 ▼	-11.9%	3,272	0.1%	Medical
GLW Corning	$795,316	$23,368 ▼	-2.9%	24,130	0.1%	Computer and Technology
ITW Illinois Tool Works	$779,457	$38,906 ▲	5.3%	2,905	0.1%	Industrial Products
MLM Martin Marietta Materials	$777,325	$2,456 ▲	0.3%	1,266	0.1%	Construction
GILD Gilead Sciences	$776,635	$15,748 ▼	-2.0%	10,603	0.1%	Medical
PRU Prudential Financial	$774,428	$171,299 ▲	28.4%	6,596	0.1%	Finance
VUG Vanguard Growth ETF	$774,014		0.0%	2,249	0.1%	ETF
BKNG Booking	$751,004	$79,817 ▲	11.9%	207	0.1%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$749,107		0.0%	14,044	0.1%	ETF
PFLT PennantPark Floating Rate Capital	$746,872	$19,255 ▲	2.6%	65,630	0.1%	Finance
AEP American Electric Power	$740,337	$93,500 ▼	-11.2%	8,599	0.1%	Utilities
BMY Bristol-Myers Squibb	$739,800	$7,213 ▼	-1.0%	13,642	0.1%	Medical
WSM Williams-Sonoma	$730,954	$348,965 ▲	91.4%	2,302	0.1%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$728,783	$2,701 ▲	0.4%	11,064	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$725,413	$66,346 ▲	10.1%	7,588	0.1%	Manufacturing
TJX TJX Companies	$714,486	$16,227 ▼	-2.2%	7,045	0.1%	Retail/Wholesale
TGT Target	$710,258	$53,340 ▲	8.1%	4,008	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$708,173	$7,209 ▲	1.0%	3,438	0.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$707,376	$28,953 ▲	4.3%	2,321	0.1%	ETF
HON Honeywell International	$704,613	$35,302 ▼	-4.8%	3,433	0.1%	Multi-Sector Conglomerates
HAS Hasbro	$703,504	$703,504 ▲	New Holding	12,447	0.1%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$691,720	$1,038 ▲	0.2%	5,999	0.0%	ETF
TRV Travelers Companies	$678,065	$17,262 ▼	-2.5%	2,946	0.0%	Finance
BA Boeing	$677,974	$69,090 ▼	-9.2%	3,513	0.0%	Aerospace
AXP American Express	$673,354	$55,563 ▲	9.0%	2,957	0.0%	Finance
QQQ Invesco QQQ	$672,429	$278,920 ▲	70.9%	1,514	0.0%	Finance
SPGI S&P Global	$667,588	$51,058 ▲	8.3%	1,569	0.0%	Business Services
AIG American International Group	$663,784	$12,819 ▼	-1.9%	8,492	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$643,417	$256,670 ▼	-28.5%	10,160	0.0%	ETF
LHX L3Harris Technologies	$637,687	$637,687 ▲	New Holding	2,992	0.0%	Aerospace
BBY Best Buy	$635,830	$635,830 ▲	New Holding	7,751	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$633,403	$91,235 ▼	-12.6%	1,208	0.0%	ETF
C Citigroup	$633,073	$1,960 ▲	0.3%	10,011	0.0%	Finance
SNPS Synopsys	$613,791	$38,862 ▲	6.8%	1,074	0.0%	Computer and Technology
WDAY Workday	$608,233	$6,001 ▲	1.0%	2,230	0.0%	Computer and Technology
CDNS Cadence Design Systems	$602,327	$37,665 ▲	6.7%	1,935	0.0%	Computer and Technology
AMT American Tower	$601,271	$18,574 ▲	3.2%	3,043	0.0%	Finance
GM General Motors	$596,307	$147,297 ▼	-19.8%	13,149	0.0%	Auto/Tires/Trucks
UBER Uber Technologies	$594,440	$141,431 ▲	31.2%	7,721	0.0%	Computer and Technology
SCHW Charles Schwab	$592,819	$3,689 ▼	-0.6%	8,195	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$592,330		0.0%	7,044	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$589,734	$13,912 ▼	-2.3%	2,501	0.0%	ETF
CME CME Group	$586,205	$12,271 ▲	2.1%	2,723	0.0%	Finance
IT Gartner	$585,827	$47,667 ▲	8.9%	1,229	0.0%	Business Services
GD General Dynamics	$584,364	$35,305 ▲	6.4%	2,069	0.0%	Aerospace
KHC Kraft Heinz	$583,550	$18,008 ▲	3.2%	15,814	0.0%	Consumer Staples
BAX Baxter International	$582,431	$73,814 ▲	14.5%	13,627	0.0%	Medical
HCA HCA Healthcare	$581,867	$46,349 ▲	8.7%	1,745	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$574,733		0.0%	3,619	0.0%	ETF
NVO Novo Nordisk A/S	$568,042	$74,729 ▲	15.1%	4,424	0.0%	Medical
UPS United Parcel Service	$561,917	$23,035 ▲	4.3%	3,781	0.0%	Transportation
FAST Fastenal	$560,777	$15,581 ▼	-2.7%	7,270	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$559,804	$47,904 ▲	9.4%	4,242	0.0%	Medical
USB U.S. Bancorp	$556,330	$7,733 ▲	1.4%	12,446	0.0%	Finance
PSX Phillips 66	$554,875	$60,763 ▲	12.3%	3,397	0.0%	Oils/Energy
CARR Carrier Global	$551,142	$15,754 ▼	-2.8%	9,481	0.0%	Computer and Technology
NVS Novartis	$548,245	$3,966 ▼	-0.7%	5,668	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$547,062	$328 ▼	-0.1%	5,011	0.0%	ETF
MDT Medtronic	$546,695	$32,507 ▲	6.3%	6,273	0.0%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$545,970	$15,884 ▼	-2.8%	3,609	0.0%	ETF
ROST Ross Stores	$543,534		0.0%	3,704	0.0%	Retail/Wholesale
PLD Prologis	$541,940	$45,444 ▼	-7.7%	4,162	0.0%	Finance
MEAR BlackRock Short Maturity Municipal Bond ETF	$540,729	$350,078 ▼	-39.3%	10,789	0.0%	ETF
SSNC SS&C Technologies	$529,734	$13,324 ▲	2.6%	8,230	0.0%	Computer and Technology
PH Parker-Hannifin	$527,783	$14,445 ▲	2.8%	950	0.0%	Industrial Products
K Kellanova	$527,125	$129,590 ▲	32.6%	9,201	0.0%	Consumer Discretionary
NUE Nucor	$522,920	$17,813 ▲	3.5%	2,642	0.0%	Basic Materials
MAR Marriott International	$516,242	$20,690 ▲	4.2%	2,046	0.0%	Consumer Discretionary
MMM 3M	$515,731	$23,442 ▼	-4.3%	4,862	0.0%	Multi-Sector Conglomerates
NSC Norfolk Southern	$514,309	$41,033 ▲	8.7%	2,018	0.0%	Transportation
ANET Arista Networks	$508,045	$17,399 ▲	3.5%	1,752	0.0%	Computer and Technology
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$507,471	$103,231 ▲	25.5%	10,987	0.0%	ETF
DHI D.R. Horton	$506,293	$111,394 ▼	-18.0%	3,077	0.0%	Construction
CL Colgate-Palmolive	$505,451	$3,692 ▲	0.7%	5,613	0.0%	Consumer Staples
AFL Aflac	$504,031	$1,374 ▲	0.3%	5,870	0.0%	Finance
HPE Hewlett Packard Enterprise	$502,694	$144,835 ▲	40.5%	28,353	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$501,741	$168,584 ▼	-25.1%	12,012	0.0%	ETF
CLX Clorox	$498,261	$274,855 ▲	123.0%	3,254	0.0%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$498,152	$182,531 ▲	57.8%	10,922	0.0%	ETF
GPK Graphic Packaging	$498,122	$7,499 ▼	-1.5%	17,071	0.0%	Industrial Products
MS Morgan Stanley	$498,108	$29,660 ▼	-5.6%	5,290	0.0%	Finance
PXD Pioneer Natural Resources	$493,361	$38,072 ▲	8.4%	1,879	0.0%	Oils/Energy
LGF.B Lions Gate Entertainment	$487,658	$112,930 ▲	30.1%	52,380	0.0%	Consumer Discretionary
PENN PENN Entertainment	$486,990	$486,990 ▲	New Holding	26,743	0.0%	Consumer Discretionary
MPC Marathon Petroleum	$485,985	$33,245 ▲	7.3%	2,412	0.0%	Oils/Energy
MHK Mohawk Industries	$482,591	$42,277 ▲	9.6%	3,687	0.0%	Consumer Discretionary
VFVA Vanguard U.S. Value Factor	$480,582	$56,448 ▼	-10.5%	4,027	0.0%	ETF
FTV Fortive	$472,815	$51,952 ▼	-9.9%	5,497	0.0%	Computer and Technology
AZO AutoZone	$466,444	$15,758 ▲	3.5%	148	0.0%	Retail/Wholesale
KMB Kimberly-Clark	$461,380	$87,826 ▲	23.5%	3,567	0.0%	Consumer Staples
WMB Williams Companies	$460,507	$17,381 ▼	-3.6%	11,817	0.0%	Oils/Energy
NDAQ Nasdaq	$460,504	$460,504 ▲	New Holding	7,298	0.0%	Finance
CMG Chipotle Mexican Grill	$459,270	$23,254 ▲	5.3%	158	0.0%	Retail/Wholesale
PAYX Paychex	$458,374	$33,890 ▲	8.0%	3,733	0.0%	Business Services
MO Altria Group	$458,137	$52,474 ▲	12.9%	10,503	0.0%	Consumer Staples
MODG Topgolf Callaway Brands	$455,347	$58,034 ▲	14.6%	28,160	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$453,895	$1,954 ▼	-0.4%	2,787	0.0%	ETF
FCX Freeport-McMoRan	$448,571	$22,993 ▼	-4.9%	9,540	0.0%	Basic Materials
ELAN Elanco Animal Health	$448,042	$113,797 ▼	-20.3%	27,521	0.0%	Medical
ECL Ecolab	$447,728	$37,638 ▲	9.2%	1,939	0.0%	Basic Materials
MCK McKesson	$446,175	$26,846 ▲	6.4%	831	0.0%	Medical
CMI Cummins	$443,743	$73,957 ▲	20.0%	1,506	0.0%	Auto/Tires/Trucks
MCHP Microchip Technology	$443,446	$1,077 ▲	0.2%	4,943	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$440,884	$148,438 ▼	-25.2%	5,275	0.0%	ETF
PCAR PACCAR	$440,678	$12,265 ▲	2.9%	3,557	0.0%	Auto/Tires/Trucks
SPG Simon Property Group	$439,989	$19,871 ▲	4.7%	2,812	0.0%	Finance
CSX CSX	$428,882	$20,758 ▲	5.1%	11,570	0.0%	Transportation
AJG Arthur J. Gallagher & Co.	$424,068	$31,255 ▲	8.0%	1,696	0.0%	Finance
CDW CDW	$423,865	$10,488 ▲	2.5%	1,657	0.0%	Computer and Technology
DVN Devon Energy	$422,535	$93,741 ▲	28.5%	8,420	0.0%	Oils/Energy
DXCM DexCom	$422,064	$693 ▲	0.2%	3,043	0.0%	Medical
ST Sensata Technologies	$421,818	$38,578 ▲	10.1%	11,481	0.0%	Computer and Technology
FDX FedEx	$421,282	$869 ▲	0.2%	1,454	0.0%	Transportation
VXUS Vanguard Total International Stock ETF	$418,255	$20,020 ▼	-4.6%	6,936	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$416,736	$134,851 ▼	-24.4%	3,523	0.0%	ETF
VFH Vanguard Financials ETF	$416,727		0.0%	4,070	0.0%	ETF
EQIX Equinix	$416,660	$11,551 ▲	2.9%	505	0.0%	Finance
DUK Duke Energy	$416,116	$49,899 ▲	13.6%	4,303	0.0%	Utilities
SO Southern	$412,003	$59,688 ▼	-12.7%	5,743	0.0%	Utilities
SHW Sherwin-Williams	$411,895	$29,173 ▲	7.6%	1,186	0.0%	Construction
OMC Omnicom Group	$401,129	$8,321 ▲	2.1%	4,146	0.0%	Business Services
OTIS Otis Worldwide	$395,741	$2,283 ▼	-0.6%	3,987	0.0%	Construction
FTEC Fidelity MSCI Information Technology Index ETF	$394,091	$623 ▲	0.2%	2,529	0.0%	ETF
PNC The PNC Financial Services Group	$386,835	$20,683 ▼	-5.1%	2,394	0.0%	Finance
EOG EOG Resources	$386,718	$125,156 ▼	-24.5%	3,025	0.0%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$381,531	$15,814 ▲	4.3%	3,643	0.0%	ETF
HIG The Hartford Financial Services Group	$380,781	$8,141 ▲	2.2%	3,695	0.0%	Finance
FITB Fifth Third Bancorp	$379,710	$4,949 ▲	1.3%	10,205	0.0%	Finance
MCI Barings Corporate Investors	$378,161	$7,770 ▲	2.1%	21,999	0.0%	Finance
VERALTO CORP COM SHS	$376,539	$29,967 ▼	-7.4%	4,247	0.0%	Stock
AON AON	$375,827	$57,075 ▼	-13.2%	1,126	0.0%	Finance
APD Air Products and Chemicals	$372,964	$111,477 ▼	-23.0%	1,539	0.0%	Basic Materials
TMUS T-Mobile US	$366,191	$816 ▲	0.2%	2,244	0.0%	Computer and Technology
XYL Xylem	$364,210	$2,585 ▲	0.7%	2,818	0.0%	Industrial Products
ORLY O'Reilly Automotive	$363,499	$24,835 ▲	7.3%	322	0.0%	Retail/Wholesale
HLT Hilton Worldwide	$363,480	$15,145 ▲	4.3%	1,704	0.0%	Consumer Discretionary
CMA Comerica	$357,597	$120,867 ▲	51.1%	6,503	0.0%	Finance
GWW W.W. Grainger	$356,643	$21,338 ▲	6.4%	351	0.0%	Industrial Products
UL Unilever	$353,425	$29,260 ▼	-7.6%	7,042	0.0%	Consumer Staples
BIZD VanEck BDC Income ETF	$352,903	$9,971 ▲	2.9%	20,882	0.0%	ETF
D Dominion Energy	$350,455	$82,584 ▲	30.8%	7,125	0.0%	Utilities
ALGN Align Technology	$343,004	$25,578 ▲	8.1%	1,046	0.0%	Medical
DG Dollar General	$339,504	$339,504 ▲	New Holding	2,175	0.0%	Retail/Wholesale
SLB Schlumberger	$338,917	$10,689 ▲	3.3%	6,183	0.0%	Oils/Energy
KMI Kinder Morgan	$337,729	$22,925 ▲	7.3%	18,415	0.0%	Oils/Energy
EW Edwards Lifesciences	$337,040	$337,040 ▲	New Holding	3,527	0.0%	Medical
TRST TrustCo Bank Corp NY	$336,422	$336,422 ▲	New Holding	11,947	0.0%	Finance
SRE Sempra	$333,580	$20,256 ▲	6.5%	4,644	0.0%	Utilities
SHCR Sharecare	$332,500		0.0%	433,225	0.0%	Medical
OKE ONEOK	$332,090	$16,917 ▲	5.4%	4,142	0.0%	Oils/Energy
HES Hess	$328,955	$7,174 ▲	2.2%	2,155	0.0%	Oils/Energy
HAL Halliburton	$328,660	$51,485 ▼	-13.5%	8,337	0.0%	Oils/Energy
FANG Diamondback Energy	$327,207	$20,413 ▲	6.7%	1,651	0.0%	Oils/Energy
MNST Monster Beverage	$325,921	$58,746 ▼	-15.3%	5,498	0.0%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$324,766	$171,690 ▼	-34.6%	3,123	0.0%	ETF
CTAS Cintas	$322,936	$24,736 ▲	8.3%	470	0.0%	Industrial Products
JHG Janus Henderson Group	$322,684	$70,089 ▲	27.7%	9,811	0.0%	Finance
HPQ HP	$320,689	$16,862 ▲	5.6%	10,612	0.0%	Computer and Technology
O Realty Income	$316,153	$30,241 ▲	10.6%	5,844	0.0%	Finance
MET MetLife	$314,358	$21,343 ▲	7.3%	4,242	0.0%	Finance
LYB LyondellBasell Industries	$305,681	$3,784 ▲	1.3%	2,989	0.0%	Basic Materials
EA Electronic Arts	$305,600	$4,114 ▲	1.4%	2,303	0.0%	Consumer Discretionary
BKR Baker Hughes	$302,778	$146,062 ▼	-32.5%	9,038	0.0%	Oils/Energy
HOLX Hologic	$301,783	$11,460 ▲	3.9%	3,871	0.0%	Medical
BK Bank of New York Mellon	$298,481	$9,969 ▲	3.5%	5,180	0.0%	Finance
AVTR Avantor	$291,856	$10,816 ▲	3.8%	11,414	0.0%	Medical
KR Kroger	$291,001	$291,001 ▲	New Holding	5,094	0.0%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$289,569	$5,570 ▲	2.0%	3,951	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$289,530	$144,546 ▲	99.7%	1,320	0.0%	Transportation
QUS SPDR MSCI USA StrategicFactors ETF	$288,930	$74,999 ▼	-20.6%	1,984	0.0%	ETF
FERG Ferguson	$286,580	$9,829 ▲	3.6%	1,312	0.0%	Industrial Products
MSI Motorola Solutions	$285,420	$8,165 ▲	2.9%	804	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD TR UNIT	$283,703	$11,072 ▼	-3.8%	16,399	0.0%	CEF
WCLD WisdomTree Cloud Computing Fund	$281,276	$48,992 ▼	-14.8%	8,078	0.0%	Manufacturing
TEAM Atlassian	$280,568	$67,508 ▼	-19.4%	1,438	0.0%	Computer and Technology
BP BP	$278,681	$278,681 ▲	New Holding	7,396	0.0%	Oils/Energy
CNC Centene	$277,898	$29,273 ▲	11.8%	3,541	0.0%	Medical
MCO Moody's	$277,487	$7,075 ▲	2.6%	706	0.0%	Finance
COR Cencora	$275,743	$25,752 ▲	10.3%	1,135	0.0%	Medical
CEG Constellation Energy	$275,163	$275,163 ▲	New Holding	1,489	0.0%	Oils/Energy
DFS Discover Financial Services	$274,118	$30,545 ▲	12.5%	2,091	0.0%	Finance
LULU Lululemon Athletica	$273,064	$13,282 ▲	5.1%	699	0.0%	Consumer Discretionary
SYY Sysco	$271,939	$271,939 ▲	New Holding	3,350	0.0%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$271,106	$2,410 ▲	0.9%	6,299	0.0%	ETF
CCI Crown Castle	$270,655	$2,646 ▼	-1.0%	2,557	0.0%	Finance
APH Amphenol	$269,585	$1,038 ▲	0.4%	2,337	0.0%	Computer and Technology
DOW DOW	$267,611	$267,611 ▲	New Holding	4,620	0.0%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$265,382		0.0%	2,030	0.0%	ETF
CAH Cardinal Health	$265,224	$265,224 ▲	New Holding	2,370	0.0%	Medical
DLR Digital Realty Trust	$264,177	$8,787 ▲	3.4%	1,834	0.0%	Finance
COOPER COS INC COM	$263,999	$263,999 ▲	New Holding	2,602	0.0%	Stock
VBR Vanguard Small-Cap Value ETF	$263,602	$13,813 ▼	-5.0%	1,374	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$263,175		0.0%	2,500	0.0%	ETF
IDXX IDEXX Laboratories	$262,406	$5,399 ▼	-2.0%	486	0.0%	Medical
NTAP NetApp	$261,632	$11,969 ▲	4.8%	2,492	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$260,376	$1,439 ▲	0.6%	3,075	0.0%	Retail/Wholesale
VFMV Vanguard U.S. Minimum Volatility ETF	$255,678		0.0%	2,285	0.0%	ETF
CFG Citizens Financial Group	$253,195	$253,195 ▲	New Holding	6,977	0.0%	Finance
STX Seagate Technology	$252,166	$11,817 ▲	4.9%	2,710	0.0%	Business Services
WELL Welltower	$251,066	$11,399 ▲	4.8%	2,687	0.0%	Finance
VMC Vulcan Materials	$245,416	$245,416 ▲	New Holding	899	0.0%	Construction
BRO Brown & Brown	$245,024	$245,024 ▲	New Holding	2,799	0.0%	Finance
XBI SPDR S&P Biotech ETF	$243,868	$243,868 ▲	New Holding	2,570	0.0%	ETF
EMR Emerson Electric	$240,467	$340 ▲	0.1%	2,120	0.0%	Industrial Products
OGN Organon & Co.	$239,668	$49,194 ▲	25.8%	12,706	0.0%	Medical
RSG Republic Services	$239,512	$239,512 ▲	New Holding	1,251	0.0%	Business Services
ROK Rockwell Automation	$239,400	$8,737 ▼	-3.5%	822	0.0%	Industrial Products
MELI MercadoLibre	$238,890		0.0%	158	0.0%	Retail/Wholesale
DELL Dell Technologies	$238,089	$238,089 ▲	New Holding	2,086	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$236,486	$5,421 ▲	2.3%	349	0.0%	Computer and Technology
AWK American Water Works	$233,876	$12,586 ▼	-5.1%	1,914	0.0%	Utilities
EWU iShares MSCI United Kingdom ETF	$233,825		0.0%	6,835	0.0%	ETF
MSCI MSCI	$233,171	$146,292 ▼	-38.6%	416	0.0%	Computer and Technology
TDG TransDigm Group	$228,340	$228,340 ▲	New Holding	185	0.0%	Aerospace
AXTA Axalta Coating Systems	$227,765	$94,573 ▼	-29.3%	6,623	0.0%	Basic Materials
IYM iShares U.S. Basic Materials ETF	$226,175		0.0%	1,531	0.0%	ETF
NXPI NXP Semiconductors	$225,850	$225,850 ▲	New Holding	912	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$223,639	$223,639 ▲	New Holding	2,460	0.0%	Medical
PYPL PayPal	$223,479	$430,612 ▼	-65.8%	3,336	0.0%	Computer and Technology
CPRT Copart	$223,108	$223,108 ▲	New Holding	3,852	0.0%	Business Services
CRH PLC ORD	$222,637	$222,637 ▲	New Holding	2,581	0.0%	Stock
DTE DTE Energy	$221,975	$221,975 ▲	New Holding	1,979	0.0%	Utilities
SCHD Schwab US Dividend Equity ETF	$218,840	$181,829 ▼	-45.4%	2,714	0.0%	ETF
EXPD Expeditors International of Washington	$217,367	$3,526 ▼	-1.6%	1,788	0.0%	Transportation
PFG Principal Financial Group	$217,014	$217,014 ▲	New Holding	2,514	0.0%	Finance
HUM Humana	$216,777	$58,270 ▼	-21.2%	625	0.0%	Medical
WTW Willis Towers Watson Public	$215,325	$215,325 ▲	New Holding	783	0.0%	Finance
A Agilent Technologies	$213,201	$213,201 ▲	New Holding	1,465	0.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$213,080		0.0%	3,140	0.0%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$212,262		0.0%	5,214	0.0%	ETF
TTD Trade Desk	$211,994	$211,994 ▲	New Holding	2,425	0.0%	Computer and Technology
BF.A Brown-Forman	$210,953	$1,271 ▼	-0.6%	3,984	0.0%	Consumer Staples
ES Eversource Energy	$209,798	$6,216 ▲	3.1%	3,510	0.0%	Utilities
FTNT Fortinet	$207,799	$207,799 ▲	New Holding	3,042	0.0%	Computer and Technology
PWR Quanta Services	$206,870	$206,870 ▲	New Holding	796	0.0%	Construction
KEY KeyCorp	$205,353	$205,353 ▲	New Holding	12,989	0.0%	Finance
URI United Rentals	$204,997	$204,997 ▲	New Holding	284	0.0%	Construction
IQV IQVIA	$203,829	$203,829 ▲	New Holding	806	0.0%	Medical
F Ford Motor	$203,522	$54,768 ▲	36.8%	15,325	0.0%	Auto/Tires/Trucks
STLD Steel Dynamics	$202,059	$202,059 ▲	New Holding	1,363	0.0%	Basic Materials
TFC Truist Financial	$200,630	$19,607 ▼	-8.9%	5,147	0.0%	Finance
MRVL Marvell Technology	$200,023	$200,023 ▲	New Holding	2,822	0.0%	Business Services
INFN Infinera	$183,686	$14,701 ▲	8.7%	30,462	0.0%	Computer and Technology
HR Healthcare Realty Trust	$146,552	$146,552 ▲	New Holding	10,357	0.0%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$141,578		0.0%	10,372	0.0%	Financial Services
AM Antero Midstream	$141,556	$141,556 ▲	New Holding	10,068	0.0%	Oils/Energy
SIRI Sirius XM	$38,982	$38,982 ▲	New Holding	10,047	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$34,995	$34,995 ▲	New Holding	10,868	0.0%	Finance
DNA Ginkgo Bioworks	$11,945	$345 ▲	3.0%	10,297	0.0%	Medical
ARKK ARK Innovation ETF	$5,924	$5,924 ▲	New Holding	118	0.0%	ETF
SCHB Schwab US Broad Market ETF	$0	$953,070 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$482,976 ▼	-100.0%	0	0.0%	ETF
CRI Carter's	$0	$418,261 ▼	-100.0%	0	0.0%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$0	$285,859 ▼	-100.0%	0	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$0	$259,921 ▼	-100.0%	0	0.0%	Utilities
ADM Archer-Daniels-Midland	$0	$256,412 ▼	-100.0%	0	0.0%	Consumer Staples
XEL Xcel Energy	$0	$254,187 ▼	-100.0%	0	0.0%	Utilities
NEM Newmont	$0	$250,597 ▼	-100.0%	0	0.0%	Basic Materials
IFF International Flavors & Fragrances	$0	$249,469 ▼	-100.0%	0	0.0%	Consumer Staples
XT iShares Exponential Technologies ETF	$0	$249,252 ▼	-100.0%	0	0.0%	Manufacturing
CMBS iShares CMBS ETF	$0	$244,946 ▼	-100.0%	0	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$0	$234,097 ▼	-100.0%	0	0.0%	ETF
PODD Insulet	$0	$220,886 ▼	-100.0%	0	0.0%	Medical
AES AES	$0	$213,990 ▼	-100.0%	0	0.0%	Utilities
KVUE Kenvue	$0	$213,194 ▼	-100.0%	0	0.0%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$0	$212,703 ▼	-100.0%	0	0.0%	ETF
VICI VICI Properties	$0	$210,686 ▼	-100.0%	0	0.0%	Finance
KDP Keurig Dr Pepper	$0	$206,088 ▼	-100.0%	0	0.0%	Consumer Staples
BXP Boston Properties	$0	$202,932 ▼	-100.0%	0	0.0%	Finance
BUNGE GLOBAL SA COM SHS	$0	$202,741 ▼	-100.0%	0	0.0%	Stock
RF Regions Financial	$0	$202,507 ▼	-100.0%	0	0.0%	Finance
HBAN Huntington Bancshares	$0	$130,991 ▼	-100.0%	0	0.0%	Finance

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Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

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Largest Holdings

Largest New Holdings this Quarter

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Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraypoint LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information