All Stocks Held By JNB Advisors LLC

As of 12/31/2023, we find all stocks held by Graypoint LLC to be as follows, presented in the table below with each row detailing each Graypoint LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Graypoint LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Graypoint LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV)	147,234	+23,790	$70,323
IVV	147,234	+23,790	$70,323
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	173,381	+15,564	$52,564
IWF	173,381	+15,564	$52,564
SPDR S&P 500 ETF TRUST (SPY)	106,600	+13,507	$50,668
SPY	106,600	+13,507	$50,668
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	245,468	-6,108	$47,248
XLK	245,468	-6,108	$47,248
APPLE INC COM	201,467	+5,862	$38,788
AAPL	201,467	+5,862	$38,788
ISHARES CORE S&P MID CAP ETF (IJH)	117,255	+7,429	$32,497
IJH	117,255	+7,429	$32,497
ISHARES CORE S&P SMALL CAP ETF (IJR)	298,857	+27,859	$32,351
IJR	298,857	+27,859	$32,351
MICROSOFT CORP COM	80,344	+6,562	$30,213
MSFT	80,344	+6,562	$30,213
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	212,250	-1,840	$28,947
XLV	212,250	-1,840	$28,947
ISHARES RUSSELL 1000 VALUE ETF (IWD)	170,711	+26,891	$28,210
IWD	170,711	+26,891	$28,210
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	437,959	-82,714	$24,079
JEPI	437,959	-82,714	$24,079
VANGUARD TOTAL STOCK MARKET ETF (VTI)	99,575	-978	$23,621
VTI	99,575	-978	$23,621
NVIDIA CORPORATION COM	44,030	-4,548	$21,804
NVDA	44,030	-4,548	$21,804
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	578,574	+63,429	$19,677
SPDW	578,574	+63,429	$19,677
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	108,628	-3,944	$19,424
XLY	108,628	-3,944	$19,424
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	500,024	-21,452	$18,801
XLF	500,024	-21,452	$18,801
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	218,921	-3,634	$15,907
XLC	218,921	-3,634	$15,907
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	118,540	-4,204	$13,512
XLI	118,540	-4,204	$13,512
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	306,499	+98,228	$12,940
SHYG	306,499	+98,228	$12,940
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	245,409	+94,656	$12,761
IGIB	245,409	+94,656	$12,761
ISHARES CORE MSCI EUROPE ETF (IEUR)	231,788	-13,204	$12,753
IEUR	231,788	-13,204	$12,753
AMAZON COM INC COM	73,691	+11,375	$11,197
AMZN	73,691	+11,375	$11,197
ISHARES S&P 500 GROWTH ETF (IVW)	142,221	-1,448	$10,681
IVW	142,221	-1,448	$10,681
ISHARES CORE HIGH DIVIDEND ETF (HDV)	103,707	-1,240	$10,577
HDV	103,707	-1,240	$10,577
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ)	207,728	+101,859	$10,372
JEPQ	207,728	+101,859	$10,372
VANGUARD MID CAP ETF (VO)	41,987	-23	$9,768
VO	41,987	-23	$9,768
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	127,367	+468	$9,174
XLP	127,367	+468	$9,174
ARES CAPITAL CORP COM	452,140	UNCH	$9,056
ARCC	452,140	UNCH	$9,056
ENERGY SELECT SECTOR SPDR FUND (XLE)	107,491	-6,031	$9,012
XLE	107,491	-6,031	$9,012
VANGUARD S&P 500 ETF (VOO)	20,567	+4,906	$8,984
VOO	20,567	+4,906	$8,984
ISHARES S&P 500 VALUE ETF (IVE)	50,863	+2,235	$8,845
IVE	50,863	+2,235	$8,845
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	149,321	+70,832	$8,274
EMXC	149,321	+70,832	$8,274
SPDR EURO STOXX 50 ETF (FEZ)	172,767	+12,384	$8,260
FEZ	172,767	+12,384	$8,260
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	160,492	+23,795	$8,229
IGSB	160,492	+23,795	$8,229
UNION PAC CORP COM	32,772	-2,447	$8,049
UNP	32,772	-2,447	$8,049
BROADCOM INC COM	7,150	+324	$7,981
AVGO	7,150	+324	$7,981
ALPHABET INC CAP STK CL A	55,810	+6,896	$7,796
GOOGL	55,810	+6,896	$7,796
BERKSHIRE HATHAWAY INC DEL CL B NEW			$7,623
BRK.B	18,332	+3,285	$6,538
BRK.A	2	UNCH	$1,085
JPMORGAN CHASE & CO COM	43,575	-4,743	$7,412
JPM	43,575	-4,743	$7,412
ISHARES CORE MSCI EAFE ETF (IEFA)	105,312	-16,314	$7,409
IEFA	105,312	-16,314	$7,409
CHUBB LIMITED COM	31,599	+29,302	$7,141
CB	31,599	+29,302	$7,141
MATERIALS SELECT SECTOR SPDR FUND (XLB)	82,843	-3,529	$7,086
XLB	82,843	-3,529	$7,086
ALPHABET INC CAP STK CL C	50,158	+2,212	$7,069
GOOG	50,158	+2,212	$7,069
UTILITIES SELECT SECTOR SPDR FUND (XLU)	111,387	+4,130	$7,054
XLU	111,387	+4,130	$7,054
ISHARES NATIONAL MUNI BOND ETF (MUB)	63,090	-2,134	$6,840
MUB	63,090	-2,134	$6,840
SPDR S&P REGIONAL BANKING ETF (KRE)	121,063	-166	$6,347
KRE	121,063	-166	$6,347
META PLATFORMS INC CL A	17,740	+2,068	$6,279
META	17,740	+2,068	$6,279
MASTERCARD INCORPORATED CL A	14,360	-20	$6,124
MA	14,360	-20	$6,124
INVESCO VARIABLE RATE PREFERRED ETF (VRP)	249,285	+232,673	$5,753
VRP	249,285	+232,673	$5,753
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	104,419	+595	$5,620
DGRO	104,419	+595	$5,620
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	85,892	-3,815	$5,588
SPYG	85,892	-3,815	$5,588
ABBOTT LABS COM	49,718	-2,398	$5,472
ABT	49,718	-2,398	$5,472
TEXAS INSTRS INC COM	32,047	-3,176	$5,463
TXN	32,047	-3,176	$5,463
BLUE OWL CAPITAL CORPORATION COM	369,137	+369,137	$5,448
OBDC	369,137	+369,137	$5,448
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	132,476	+26,050	$5,307
XLRE	132,476	+26,050	$5,307
BLACKSTONE INC COM	37,688	+409	$4,934
BX	37,688	+409	$4,934
ISHARES MBS ETF (MBB)	51,620	+1,146	$4,856
MBB	51,620	+1,146	$4,856
LOWES COS INC COM	21,564	-2,488	$4,799
LOW	21,564	-2,488	$4,799
SPDR S&P DIVIDEND ETF (SDY)	37,871	-10,224	$4,733
SDY	37,871	-10,224	$4,733
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT)	125,820	+1,021	$4,726
IQLT	125,820	+1,021	$4,726
UNITEDHEALTH GROUP INC COM	8,911	+1,504	$4,691
UNH	8,911	+1,504	$4,691
HOME DEPOT INC COM	13,502	+716	$4,679
HD	13,502	+716	$4,679
WALMART INC COM	27,570	-2,030	$4,346
WMT	27,570	-2,030	$4,346
ELI LILLY & CO COM	7,404	+916	$4,316
LLY	7,404	+916	$4,316
TESLA INC COM	16,821	+1,654	$4,180
TSLA	16,821	+1,654	$4,180
VISA INC COM CL A	15,897	+1,593	$4,139
V	15,897	+1,593	$4,139
MERCK & CO INC COM	36,246	+842	$3,952
MRK	36,246	+842	$3,952
CHEVRON CORP NEW COM	26,127	-4,427	$3,897
CVX	26,127	-4,427	$3,897
PROCTER AND GAMBLE CO COM	25,932	-1,960	$3,800
PG	25,932	-1,960	$3,800
FISERV INC COM	28,096	+28,096	$3,732
FI	28,096	+28,096	$3,732
ISHARES U.S. TECHNOLOGY ETF (IYW)	30,310	+2,030	$3,721
IYW	30,310	+2,030	$3,721
CHURCH & DWIGHT CO INC COM	39,206	-3,863	$3,707
CHD	39,206	-3,863	$3,707
JOHNSON & JOHNSON COM	23,322	+2,391	$3,655
JNJ	23,322	+2,391	$3,655
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	21,336	+238	$3,636
VIG	21,336	+238	$3,636
VANGUARD SMALL CAP ETF (VB)	16,368	+1,184	$3,492
VB	16,368	+1,184	$3,492
VANGUARD SHORT TERM BOND ETF (BSV)	43,482	-4,406	$3,349
BSV	43,482	-4,406	$3,349
DANAHER CORPORATION COM	14,321	-729	$3,313
DHR	14,321	-729	$3,313
EXXON MOBIL CORP COM	32,774	+75	$3,277
XOM	32,774	+75	$3,277
CATERPILLAR INC COM	11,015	-116	$3,257
CAT	11,015	-116	$3,257
ACCENTURE PLC IRELAND SHS CLASS A	9,184	+3,679	$3,223
ACN	9,184	+3,679	$3,223
MCDONALDS CORP COM	10,815	+298	$3,207
MCD	10,815	+298	$3,207
THOMSON REUTERS CORP. COM	21,162	UNCH	$3,094
TRI	21,162	UNCH	$3,094
CISCO SYS INC COM	58,515	-9,771	$2,956
CSCO	58,515	-9,771	$2,956
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	57,519	+11,208	$2,889
JPST	57,519	+11,208	$2,889
ADOBE INC COM	4,674	+798	$2,789
ADBE	4,674	+798	$2,789
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	27,846	+3,935	$2,764
AGG	27,846	+3,935	$2,764
SALESFORCE INC COM	10,504	+36	$2,764
CRM	10,504	+36	$2,764
ALLSTATE CORP COM	19,443	-267	$2,722
ALL	19,443	-267	$2,722
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	24,234	+11,068	$2,705
VYM	24,234	+11,068	$2,705
ISHARES RUSSELL 2000 ETF (IWM)	13,345	+227	$2,678
IWM	13,345	+227	$2,678
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	23,352	+4,191	$2,584
LQD	23,352	+4,191	$2,584
BANK AMERICA CORP COM	73,831	+2,842	$2,486
BAC	73,831	+2,842	$2,486
WELLS FARGO CO NEW PERP PFD CNV A			$2,438
WFC.PRL	1,422	-1,100	$1,700
WFC	15,004	+2,052	$738
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	77,028	-170,821	$2,403
PFF	77,028	-170,821	$2,403
CONOCOPHILLIPS COM	20,473	-594	$2,376
COP	20,473	-594	$2,376
VALERO ENERGY CORP COM	18,211	-2,830	$2,367
VLO	18,211	-2,830	$2,367
DISNEY WALT CO COM	25,894	-1,575	$2,338
DIS	25,894	-1,575	$2,338
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	39,402	+2,282	$2,303
SPTM	39,402	+2,282	$2,303
CHECK POINT SOFTWARE TECH LTD ORD	14,881	-2,334	$2,274
CHKP	14,881	-2,334	$2,274
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	4,480	+490	$2,273
MDY	4,480	+490	$2,273
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC)	23,854	-36	$2,238
GSLC	23,854	-36	$2,238
PEPSICO INC COM	12,951	-2,624	$2,200
PEP	12,951	-2,624	$2,200
EAGLE POINT INCOME COMPANY INC COM	148,915	+5,541	$2,170
EIC	148,915	+5,541	$2,170
HERCULES CAPITAL INC COM	129,958	+3,851	$2,166
HTGC	129,958	+3,851	$2,166
BLACKROCK FLOATING RATE INC TR COM	174,129	+8,294	$2,156
BGT	174,129	+8,294	$2,156
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	156,184	+4,210	$2,137
MFIC	156,184	+4,210	$2,137
BLACKROCK FLOATING RATE INCOME COM	167,664	+4,896	$2,123
FRA	167,664	+4,896	$2,123
NETFLIX INC COM	4,315	-68	$2,101
NFLX	4,315	-68	$2,101
OMEGA HEALTHCARE INVS INC COM	68,041	+1,641	$2,086
OHI	68,041	+1,641	$2,086
FS KKR CAP CORP COM	101,725	+255	$2,031
FSK	101,725	+255	$2,031
ABBVIE INC COM	13,026	-2,135	$2,019
ABBV	13,026	-2,135	$2,019
ROPER TECHNOLOGIES INC COM	3,695	-257	$2,014
ROP	3,695	-257	$2,014
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	39,033	-9,255	$1,974
IEMG	39,033	-9,255	$1,974
SERVICENOW INC COM	2,696	+137	$1,905
NOW	2,696	+137	$1,905
DEERE & CO COM	4,673	+95	$1,868
DE	4,673	+95	$1,868
REGENERON PHARMACEUTICALS COM	2,092	+47	$1,837
REGN	2,092	+47	$1,837
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	37,730	+12,881	$1,807
VEA	37,730	+12,881	$1,807
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	30,272	+7,270	$1,796
VGIT	30,272	+7,270	$1,796
GOLDMAN SACHS GROUP INC COM	4,645	+2,080	$1,792
GS	4,645	+2,080	$1,792
FIDELIS INSURANCE HOLDINGS LTD COM	140,180	+140,180	$1,776
FIHL	140,180	+140,180	$1,776
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	30,787	-625	$1,728
VEU	30,787	-625	$1,728
COSTCO WHSL CORP NEW COM	2,563	+360	$1,692
COST	2,563	+360	$1,692
COCA COLA CO COM	28,418	+6,075	$1,675
KO	28,418	+6,075	$1,675
ISHARES MSCI ACWI EX U.S. ETF (ACWX)	32,594	+3,286	$1,664
ACWX	32,594	+3,286	$1,664
ADVANCED MICRO DEVICES INC COM	11,256	+1,996	$1,659
AMD	11,256	+1,996	$1,659
INTEL CORP COM	32,649	+2,371	$1,641
INTC	32,649	+2,371	$1,641
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	14,806	UNCH	$1,547
IWP	14,806	UNCH	$1,547
ISHARES RUSSELL 1000 ETF (IWB)	5,894	-20	$1,546
IWB	5,894	-20	$1,546
KLA CORP COM NEW	2,630	+231	$1,529
KLAC	2,630	+231	$1,529
AMERIPRISE FINL INC COM	3,970	-731	$1,508
AMP	3,970	-731	$1,508
BAIN CAP SPECIALTY FIN INC COM STK	98,369	+2,317	$1,482
BCSF	98,369	+2,317	$1,482
INTERNATIONAL BUSINESS MACHS COM	9,038	+1,453	$1,478
IBM	9,038	+1,453	$1,478
ISHARES MSCI EAFE ETF (EFA)	19,517	-262	$1,471
EFA	19,517	-262	$1,471
LINDE PLC SHS	3,450	+537	$1,417
LIN	3,450	+537	$1,417
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	8,900	+1,400	$1,404
RSP	8,900	+1,400	$1,404
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	29,668	UNCH	$1,383
SPYV	29,668	UNCH	$1,383
EATON CORP PLC SHS	5,663	+496	$1,364
ETN	5,663	+496	$1,364
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	17,578	-6,453	$1,360
VCSH	17,578	-6,453	$1,360
COMCAST CORP NEW CL A	30,860	+519	$1,353
CMCSA	30,860	+519	$1,353
VANGUARD FTSE PACIFIC ETF (VPL)	18,726	+886	$1,349
VPL	18,726	+886	$1,349
AMGEN INC COM	4,603	-91	$1,326
AMGN	4,603	-91	$1,326
PALO ALTO NETWORKS INC COM	4,463	+733	$1,316
PANW	4,463	+733	$1,316
AUTOMATIC DATA PROCESSING INC COM	5,542	+81	$1,291
ADP	5,542	+81	$1,291
INTUIT COM	2,014	+319	$1,259
INTU	2,014	+319	$1,259
ROYALTY PHARMA PLC SHS CLASS A	44,027	+32	$1,237
RPRX	44,027	+32	$1,237
ISHARES RUSSELL 3000 ETF (IWV)	4,469	-97	$1,223
IWV	4,469	-97	$1,223
RTX CORPORATION COM	14,386	-524	$1,210
RTX	14,386	-524	$1,210
SCHWAB U.S. MID CAP ETF (SCHM)	15,908	-996	$1,198
SCHM	15,908	-996	$1,198
WASTE MGMT INC DEL COM	6,405	+386	$1,147
WM	6,405	+386	$1,147
ORACLE CORP COM	10,725	+1,468	$1,131
ORCL	10,725	+1,468	$1,131
VANGUARD EXTENDED MARKET ETF (VXF)	6,650	+6,650	$1,093
VXF	6,650	+6,650	$1,093
VERIZON COMMUNICATIONS INC COM	28,983	-3,670	$1,093
VZ	28,983	-3,670	$1,093
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	13,743	+1,996	$1,089
IJK	13,743	+1,996	$1,089
STARBUCKS CORP COM	11,089	+503	$1,065
SBUX	11,089	+503	$1,065
VANGUARD TOTAL BOND MARKET ETF (BND)	14,422	-1,133	$1,061
BND	14,422	-1,133	$1,061
NIKE INC CL B	9,755	+3,537	$1,059
NKE	9,755	+3,537	$1,059
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN)	24,944	+2,393	$1,046
SRLN	24,944	+2,393	$1,046
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	12,693	-360	$1,032
VCIT	12,693	-360	$1,032
ZOETIS INC CL A	5,191	+311	$1,025
ZTS	5,191	+311	$1,025
BLACKROCK INC COM	1,260	-242	$1,023
BLK	1,260	-242	$1,023
MICRON TECHNOLOGY INC COM	11,943	+1,378	$1,019
MU	11,943	+1,378	$1,019
LOCKHEED MARTIN CORP COM	2,240	+262	$1,015
LMT	2,240	+262	$1,015
BOEING CO COM	3,871	-29	$1,009
BA	3,871	-29	$1,009
STRYKER CORPORATION COM	3,337	+799	$999
SYK	3,337	+799	$999
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	20,771	+20,771	$986
VTIP	20,771	+20,771	$986
ISHARES TIPS BOND ETF (TIP)	9,050	-850	$973
TIP	9,050	-850	$973
PFIZER INC COM	33,560	-15,765	$966
PFE	33,560	-15,765	$966
AUTODESK INC COM	3,933	+260	$958
ADSK	3,933	+260	$958
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB)	20,723	-374	$957
BBCB	20,723	-374	$957
SCHWAB U.S. BROAD MARKET ETF (SCHB)	17,120	+17,120	$953
SCHB	17,120	+17,120	$953
AT&T INC COM	56,470	+9,048	$948
T	56,470	+9,048	$948
APPLIED MATLS INC COM	5,778	+1,206	$936
AMAT	5,778	+1,206	$936
ELEVANCE HEALTH INC COM	1,981	+297	$934
ELV	1,981	+297	$934
THERMO FISHER SCIENTIFIC INC COM	1,749	-60	$928
TMO	1,749	-60	$928
ANALOG DEVICES INC COM	4,667	+481	$927
ADI	4,667	+481	$927
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	3,642	UNCH	$919
IWO	3,642	UNCH	$919
VERTEX PHARMACEUTICALS INC COM	2,239	+189	$911
VRTX	2,239	+189	$911
BECTON DICKINSON & CO COM	3,714	-1,294	$905
BDX	3,714	-1,294	$905
VANGUARD HEALTH CARE ETF (VHT)	3,558	+238	$892
VHT	3,558	+238	$892
MONDELEZ INTL INC CL A	12,281	+138	$890
MDLZ	12,281	+138	$890
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (MEAR)	17,774	UNCH	$889
MEAR	17,774	UNCH	$889
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	14,213	-107	$880
SCZ	14,213	-107	$880
GILEAD SCIENCES INC COM	10,818	+745	$876
GILD	10,818	+745	$876
GENERAL ELECTRIC CO COM NEW	6,824	+1,169	$871
GE	6,824	+1,169	$871
ALERIAN MLP ETF (AMLP)	20,193	-735	$859
AMLP	20,193	-735	$859
QUALCOMM INC COM	5,885	+1,258	$851
QCOM	5,885	+1,258	$851
NORTHROP GRUMMAN CORP COM	1,809	+142	$847
NOC	1,809	+142	$847
PHILIP MORRIS INTL INC COM	8,796	+412	$828
PM	8,796	+412	$828
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	18,987	+7,795	$814
HEDJ	18,987	+7,795	$814
VANGUARD FTSE EUROPE ETF (VGK)	12,579	+6,501	$811
VGK	12,579	+6,501	$811
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	6,933	+49	$806
IWS	6,933	+49	$806
AMERICAN ELEC PWR CO INC COM	9,685	-3,748	$787
AEP	9,685	-3,748	$787
PENNANTPARK FLOATING RATE CAP COM	63,938	+1,238	$774
PFLT	63,938	+1,238	$774
CAPITAL ONE FINL CORP COM	5,878	+376	$771
COF	5,878	+376	$771
NEXTERA ENERGY INC COM	12,528	+4,406	$761
NEE	12,528	+4,406	$761
YUM BRANDS INC COM	5,821	-446	$761
YUM	5,821	-446	$761
CORNING INC COM	24,839	-5,208	$756
GLW	24,839	-5,208	$756
HONEYWELL INTL INC COM	3,605	+378	$756
HON	3,605	+378	$756
THE CIGNA GROUP COM	2,498	+193	$748
CI	2,498	+193	$748
INTERCONTINENTAL EXCHANGE INC COM (ICE)	5,817	-467	$747
ICE	5,817	-467	$747
OFS CREDIT COMPANY INC COM	112,776	+5,516	$729
OCCI	112,776	+5,516	$729
ILLINOIS TOOL WKS INC COM	2,760	+279	$723
ITW	2,760	+279	$723
BRISTOL MYERS SQUIBB CO COM	13,775	+1,848	$707
BMY	13,775	+1,848	$707
BOSTON SCIENTIFIC CORP COM	12,097	+6,349	$699
BSX	12,097	+6,349	$699
VANGUARD GROWTH ETF (VUG)	2,249	+1	$699
VUG	2,249	+1	$699
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	11,023	-1,218	$691
SPLV	11,023	-1,218	$691
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	14,044	UNCH	$684
SPMD	14,044	UNCH	$684
TJX COS INC NEW COM	7,205	+939	$676
TJX	7,205	+939	$676
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	1,382	+174	$669
VGT	1,382	+174	$669
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	16,048	+4,044	$660
VWO	16,048	+4,044	$660
INTUITIVE SURGICAL INC COM NEW	1,950	+399	$658
ISRG	1,950	+399	$658
BOOKING HOLDINGS INC COM	185	-28	$656
BKNG	185	-28	$656
AIRBNB INC COM CL A	4,778	+155	$650
ABNB	4,778	+155	$650
GENERAL MLS INC COM	9,950	+3,997	$648
GIS	9,950	+3,997	$648
MARSH & MCLENNAN COS INC COM	3,403	-201	$645
MMC	3,403	-201	$645
LAM RESEARCH CORP COM	822	+107	$644
LRCX	822	+107	$644
S&P GLOBAL INC COM	1,449	+241	$638
SPGI	1,449	+241	$638
AMERICAN TOWER CORP NEW COM	2,949	+1,089	$637
AMT	2,949	+1,089	$637
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	5,990	+501	$630
ITOT	5,990	+501	$630
MARTIN MARIETTA MATLS INC COM	1,262	+64	$630
MLM	1,262	+64	$630
CVS HEALTH CORP COM	7,846	-1,184	$620
CVS	7,846	-1,184	$620
PROGRESSIVE CORP COM	3,854	+195	$614
PGR	3,854	+195	$614
WORKDAY INC CL A	2,208	+103	$610
WDAY	2,208	+103	$610
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	6,894	+68	$604
SKYY	6,894	+68	$604
VANGUARD S&P 500 GROWTH ETF (VOOG)	2,226	-281	$603
VOOG	2,226	-281	$603
PROLOGIS INC. COM	4,511	-759	$601
PLD	4,511	-759	$601
PAYPAL HLDGS INC COM	9,764	-153	$600
PYPL	9,764	-153	$600
GENERAL MTRS CO COM	16,397	+447	$589
GM	16,397	+447	$589
AMERICAN INTL GROUP INC COM NEW	8,656	+896	$586
AIG	8,656	+896	$586
TRANE TECHNOLOGIES PLC SHS	2,390	+347	$583
TT	2,390	+347	$583
NOVARTIS AG SPONSORED ADR	5,709	-1,318	$576
NVS	5,709	-1,318	$576
TRAVELERS COMPANIES INC COM	3,021	+616	$576
TRV	3,021	+616	$576
2X BITCOIN STRATEGY ETF (BITX)	25,126	+25,126	$572
BITX	25,126	+25,126	$572
D R HORTON INC COM	3,754	+327	$570
DHI	3,754	+327	$570
UNITED PARCEL SERVICE INC CL B	3,626	+509	$570
UPS	3,626	+509	$570
KRAFT HEINZ CO COM	15,326	-1,396	$567
KHC	15,326	-1,396	$567
SCHWAB CHARLES CORP COM	8,246	+1,959	$567
SCHW	8,246	+1,959	$567
ISHARES RUSSELL 2000 VALUE ETF (IWN)	3,619	UNCH	$562
IWN	3,619	UNCH	$562
VANGUARD MID CAP GROWTH ETF (VOT)	2,560	-2,698	$562
VOT	2,560	-2,698	$562
CME GROUP INC COM	2,666	+526	$561
CME	2,666	+526	$561
CARRIER GLOBAL CORPORATION COM	9,752	+184	$560
CARR	9,752	+184	$560
3M CO COM	5,083	+771	$556
MMM	5,083	+771	$556
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	7,051	-1,841	$550
USMV	7,051	-1,841	$550
ISHARES RUSSELL MIDCAP ETF (IWR)	7,044	-4,457	$548
IWR	7,044	-4,457	$548
AIR PRODS & CHEMS INC COM	1,999	-442	$547
APD	1,999	-442	$547
PRUDENTIAL FINL INC COM	5,137	+485	$533
PRU	5,137	+485	$533
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	4,663	UNCH	$532
IJJ	4,663	UNCH	$532
US BANCORP DEL COM NEW	12,273	-1,169	$531
USB	12,273	-1,169	$531
TARGET CORP COM	3,707	+499	$528
TGT	3,707	+499	$528
MORGAN STANLEY COM NEW	5,605	-1,093	$523
MS	5,605	-1,093	$523
SYNOPSYS INC COM	1,006	+151	$518
SNPS	1,006	+151	$518
ELANCO ANIMAL HEALTH INC COM	34,511	-5,062	$514
ELAN	34,511	-5,062	$514
CITIGROUP INC COM NEW	9,980	+3,478	$513
C	9,980	+3,478	$513
ROSS STORES INC COM	3,704	+931	$513
ROST	3,704	+931	$513
GARTNER INC COM	1,129	+63	$509
IT	1,129	+63	$509
AMERICAN EXPRESS CO COM	2,713	-1,518	$508
AXP	2,713	-1,518	$508
VANGUARD U.S. VALUE FACTOR ETF (VFVA)	4,500	-450	$507
VFVA	4,500	-450	$507
GENERAL DYNAMICS CORP COM	1,944	-354	$505
GD	1,944	-354	$505
ISHARES MSCI USA ESG SELECT ETF (SUSA)	5,014	+2	$504
SUSA	5,014	+2	$504
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI)	4,774	-1,284	$500
GVI	4,774	-1,284	$500
CADENCE DESIGN SYSTEM INC COM	1,814	+243	$494
CDNS	1,814	+243	$494
SS&C TECHNOLOGIES HLDGS INC COM	8,023	-1,176	$490
SSNC	8,023	-1,176	$490
VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO)	3,714	UNCH	$488
VFMO	3,714	UNCH	$488
MEDTRONIC PLC SHS	5,900	-1,232	$486
MDT	5,900	-1,232	$486
EOG RES INC COM	4,004	+591	$484
EOG	4,004	+591	$484
FASTENAL CO COM	7,472	+1,030	$484
FAST	7,472	+1,030	$484
AFLAC INC COM	5,854	+795	$483
AFL	5,854	+795	$483
VANGUARD REAL ESTATE ETF (VNQ)	5,466	-357	$483
VNQ	5,466	-357	$483
ZIMMER BIOMET HOLDINGS INC COM	3,879	+3,879	$472
ZBH	3,879	+3,879	$472
SHARECARE INC COM CL A	433,225	UNCH	$468
SHCR	433,225	UNCH	$468
SOUTHERN CO COM	6,575	+237	$461
SO	6,575	+237	$461
BAXTER INTL INC COM	11,900	-1,673	$460
BAX	11,900	-1,673	$460
BAKER HUGHES COMPANY CL A	13,398	+1,077	$458
BKR	13,398	+1,077	$458
FORTIVE CORP COM	6,101	-1,250	$449
FTV	6,101	-1,250	$449
MICROCHIP TECHNOLOGY INC. COM	4,931	+54	$445
MCHP	4,931	+54	$445
COLGATE PALMOLIVE CO COM	5,572	+1,642	$444
CL	5,572	+1,642	$444
NUCOR CORP COM	2,552	+404	$444
NUE	2,552	+404	$444
MARRIOTT INTL INC NEW CL A	1,964	+256	$443
MAR	1,964	+256	$443
NORFOLK SOUTHN CORP COM	1,857	+373	$439
NSC	1,857	+373	$439
HCA HEALTHCARE INC COM	1,606	-34	$435
HCA	1,606	-34	$435
FREEPORT MCMORAN INC CL B	10,029	+1,794	$427
FCX	10,029	+1,794	$427
GRAPHIC PACKAGING HLDG CO COM	17,328	-1,692	$427
GPK	17,328	-1,692	$427
WILLIAMS COS INC COM	12,263	+307	$427
WMB	12,263	+307	$427
PARKER HANNIFIN CORP COM	924	+111	$426
PH	924	+111	$426
ATLASSIAN CORPORATION CL A	1,784	+42	$424
TEAM	1,784	+42	$424
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	7,268	+54	$421
VXUS	7,268	+54	$421
CARTERS INC COM	5,585	-595	$418
CRI	5,585	-595	$418
VANGUARD VALUE ETF (VTV)	2,799	+317	$418
VTV	2,799	+317	$418
PAYCHEX INC COM	3,457	-118	$412
PAYX	3,457	-118	$412
LIONS GATE ENTMNT CORP CL B NON VTG			$410
LGF.B	40,250	-8,300	$410
PHILLIPS 66 COM	3,025	+141	$403
PSX	3,025	+141	$403
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY)	8,752	-2,283	$402
BBHY	8,752	-2,283	$402
ARISTA NETWORKS INC COM	1,692	+207	$398
ANET	1,692	+207	$398
BARINGS CORPORATE INVS COM	21,547	+472	$397
MCI	21,547	+472	$397
NOVO NORDISK A S ADR	3,842	+342	$397
NVO	3,842	+342	$397
EQUINIX INC COM	491	+21	$395
EQIX	491	+21	$395
SENSATA TECHNOLOGIES HLDG PLC SHS	10,431	-749	$392
ST	10,431	-749	$392
PNC FINL SVCS GROUP INC COM	2,522	-386	$391
PNC	2,522	-386	$391
PIONEER NAT RES CO COM	1,734	+271	$390
PXD	1,734	+271	$390
KELLANOVA COM	6,939	+6,939	$388
K	6,939	+6,939	$388
MSCI INC COM	677	+97	$383
MSCI	677	+97	$383
SIMON PPTY GROUP INC NEW COM	2,685	+185	$383
SPG	2,685	+185	$383
CSX CORP COM	11,010	+1,206	$382
CSX	11,010	+1,206	$382
AON PLC SHS CL A	1,297	-289	$378
AON	1,297	-289	$378
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	4,969	+255	$378
SCHD	4,969	+255	$378
DEXCOM INC COM	3,038	+3,038	$377
DXCM	3,038	+3,038	$377
VERALTO CORP COM SHS	4,585	+4,585	$377
VLTO	4,585	+4,585	$377
ALTRIA GROUP INC COM	9,300	-2,424	$375
MO	9,300	-2,424	$375
VANGUARD FINANCIALS ETF (VFH)	4,070	UNCH	$375
VFH	4,070	UNCH	$375
MONSTER BEVERAGE CORP NEW COM	6,489	-201	$374
MNST	6,489	-201	$374
AUTOZONE INC COM	143	+11	$370
AZO	143	+11	$370
UNILEVER PLC SPON ADR NEW	7,625	-560	$370
UL	7,625	-560	$370
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	3,492	+109	$368
SUB	3,492	+109	$368
CDW CORP COM	1,616	-104	$367
CDW	1,616	-104	$367
DUKE ENERGY CORP NEW COM NEW	3,787	-1,546	$367
DUK	3,787	-1,546	$367
FEDEX CORP COM	1,451	+348	$367
FDX	1,451	+348	$367
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	2,525	+8	$363
FTEC	2,525	+8	$363
HUMANA INC COM	793	+116	$363
HUM	793	+116	$363
INVESCO QQQ TRUST SERIES I	886	+34	$363
QQQ	886	+34	$363
MCKESSON CORP COM	781	+99	$362
MCK	781	+99	$362
UBER TECHNOLOGIES INC COM	5,884	+1,078	$362
UBER	5,884	+1,078	$362
OTIS WORLDWIDE CORP COM	4,010	+261	$359
OTIS	4,010	+261	$359
T MOBILE US INC COM	2,239	+422	$359
TMUS	2,239	+422	$359
GALLAGHER ARTHUR J & CO COM	1,571	+123	$353
AJG	1,571	+123	$353
ECOLAB INC COM	1,776	+120	$352
ECL	1,776	+120	$352
TOPGOLF CALLAWAY BRANDS CORP COM	24,571	+3,611	$352
MODG	24,571	+3,611	$352
KIMBERLY CLARK CORP COM	2,888	+364	$351
KMB	2,888	+364	$351
OMNICOM GROUP INC COM	4,060	+1,260	$351
OMC	4,060	+1,260	$351
HALLIBURTON CO COM	9,643	+74	$349
HAL	9,643	+74	$349
MOHAWK INDS INC COM	3,364	-384	$348
MHK	3,364	-384	$348
FIFTH THIRD BANCORP COM	10,072	-328	$347
FITB	10,072	-328	$347
SHERWIN WILLIAMS CO COM	1,102	+305	$344
SHW	1,102	+305	$344
CHIPOTLE MEXICAN GRILL INC COM	150	+28	$343
CMG	150	+28	$343
HEWLETT PACKARD ENTERPRISE CO COM	20,184	+2,071	$343
HPE	20,184	+2,071	$343
LULULEMON ATHLETICA INC COM	665	+665	$340
LULU	665	+665	$340
PACCAR INC COM	3,458	+860	$338
PCAR	3,458	+860	$338
MARATHON PETE CORP COM	2,247	+225	$333
MPC	2,247	+225	$333
WISDOMTREE CLOUD COMPUTING FUND (WCLD)	9,485	UNCH	$332
WCLD	9,485	UNCH	$332
SPDR MSCI USA STRATEGICFACTORS ETF (QUS)	2,499	UNCH	$330
QUS	2,499	UNCH	$330
SEMPRA COM	4,362	-301	$326
SRE	4,362	-301	$326
VANECK BDC INCOME ETF (BIZD)	20,292	+10,292	$325
BIZD	20,292	+10,292	$325
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	6,920	-4,120	$321
VMBS	6,920	-4,120	$321
XYLEM INC COM	2,798	+2,798	$320
XYL	2,798	+2,798	$320
AXALTA COATING SYS LTD COM	9,373	-981	$318
AXTA	9,373	-981	$318
SCHLUMBERGER LTD COM STK	5,988	-2,778	$312
SLB	5,988	-2,778	$312
ELECTRONIC ARTS INC COM	2,272	+2,272	$311
EA	2,272	+2,272	$311
HESS CORP COM	2,108	-133	$304
HES	2,108	-133	$304
HP INC COM	10,054	+469	$303
HPQ	10,054	+469	$303
KINDER MORGAN INC DEL COM	17,165	+3,682	$303
KMI	17,165	+3,682	$303
REALTY INCOME CORP COM	5,285	+536	$303
O	5,285	+536	$303
CUMMINS INC COM	1,255	+221	$301
CMI	1,255	+221	$301
CROWN CASTLE INC COM	2,582	-693	$297
CCI	2,582	-693	$297
DEVON ENERGY CORP NEW COM	6,552	+179	$297
DVN	6,552	+179	$297
HILTON WORLDWIDE HLDGS INC COM	1,633	+165	$297
HLT	1,633	+165	$297
COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,875	+30	$293
CTSH	3,875	+30	$293
HARTFORD FINL SVCS GROUP INC COM	3,616	+3,616	$291
HIG	3,616	+3,616	$291
MCCORMICK & CO INC COM NON VTG	4,178	-458	$286
MKC	4,178	-458	$286
OREILLY AUTOMOTIVE INC COM	300	+34	$285
ORLY	300	+34	$285
LYONDELLBASELL INDUSTRIES N V SHS A	2,952	+8	$281
LYB	2,952	+8	$281
ONEOK INC NEW COM	3,931	+776	$276
OKE	3,931	+776	$276
IDEXX LABS INC COM	496	+496	$275
IDXX	496	+496	$275
GRAINGER W W INC COM	330	-541	$273
GWW	330	-541	$273
SPROTT PHYSICAL GOLD TR UNIT	17,039	UNCH	$271
PHYS	17,039	UNCH	$271
MOODYS CORP COM	688	+22	$269
MCO	688	+22	$269
OLD DOMINION FREIGHT LINE INC COM	661	+130	$268
ODFL	661	+130	$268
AMERICAN WTR WKS CO INC NEW COM	2,017	+2,017	$266
AWK	2,017	+2,017	$266
HOLOGIC INC COM	3,724	+3,724	$266
HOLX	3,724	+3,724	$266
ALIGN TECHNOLOGY INC COM	968	-23	$265
ALGN	968	-23	$265
ROCKWELL AUTOMATION INC COM	852	+852	$265
ROK	852	+852	$265
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	6,243	-1,323	$263
SPSM	6,243	-1,323	$263
CINTAS CORP COM	434	+434	$262
CTAS	434	+434	$262
BANK NEW YORK MELLON CORP COM	5,007	-2,396	$261
BK	5,007	-2,396	$261
METLIFE INC COM	3,954	-981	$261
MET	3,954	-981	$261
PUBLIC SVC ENTERPRISE GRP INC COM	4,251	-143	$260
PEG	4,251	-143	$260
VANGUARD SMALL CAP VALUE ETF (VBR)	1,446	-2,229	$260
VBR	1,446	-2,229	$260
ARCHER DANIELS MIDLAND CO COM	3,550	+674	$256
ADM	3,550	+674	$256
DOMINION ENERGY INC COM	5,446	+714	$256
D	5,446	+714	$256
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	2,030	UNCH	$254
IJT	2,030	UNCH	$254
XCEL ENERGY INC COM	4,106	+375	$254
XEL	4,106	+375	$254
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV)	2,500	UNCH	$251
ACWV	2,500	UNCH	$251
AVANTOR INC COM	10,991	-12,108	$251
AVTR	10,991	-12,108	$251
NEWMONT CORP COM	6,055	+6,055	$251
NEM	6,055	+6,055	$251
INTERNATIONAL FLAVORS&FRAGRANC COM	3,081	+3,081	$249
IFF	3,081	+3,081	$249
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT)	4,163	-2,053	$249
XT	4,163	-2,053	$249
MERCADOLIBRE INC COM	158	UNCH	$248
MELI	158	UNCH	$248
ISHARES CMBS ETF (CMBS)	5,235	UNCH	$245
CMBS	5,235	UNCH	$245
FERGUSON PLC NEW SHS	1,267	+1,267	$245
FERG	1,267	+1,267	$245
MOTOROLA SOLUTIONS INC COM NEW	781	+781	$245
MSI	781	+781	$245
WILLIAMS SONOMA INC COM	1,203	+1,203	$243
WSM	1,203	+1,203	$243
COMERICA INC COM	4,305	+4,305	$240
CMA	4,305	+4,305	$240
DIAMONDBACK ENERGY INC COM	1,548	+1,548	$240
FANG	1,548	+1,548	$240
BROWN FORMAN CORP CL A			$239
BF.A	4,008	-758	$239
DIGITAL RLTY TR INC COM	1,773	+118	$239
DLR	1,773	+118	$239
VANGUARD U.S. MINIMUM VOLATILITY ETF (VFMV)	2,285	UNCH	$239
VFMV	2,285	UNCH	$239
CENTENE CORP DEL COM	3,168	+3,168	$235
CNC	3,168	+3,168	$235
ISHARES MSCI EUROZONE ETF (EZU)	4,935	+4,935	$234
EZU	4,935	+4,935	$234
FORTUNE BRANDS INNOVATIONS INC COM	3,058	+3,058	$233
FBIN	3,058	+3,058	$233
JANUS HENDERSON GROUP PLC ORD SHS	7,680	+7,680	$232
JHG	7,680	+7,680	$232
AMPHENOL CORP NEW CL A	2,328	-183	$231
APH	2,328	-183	$231
EXPEDITORS INTL WASH INC COM	1,817	-515	$231
EXPD	1,817	-515	$231
WELLTOWER INC COM	2,565	+2,565	$231
WELL	2,565	+2,565	$231
ISHARES MSCI UNITED KINGDOM ETF (EWU)	6,835	UNCH	$226
EWU	6,835	UNCH	$226
INSULET CORP COM	1,018	+1,018	$221
PODD	1,018	+1,018	$221
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,583	+2,583	$221
STX	2,583	+2,583	$221
MONOLITHIC PWR SYS INC COM	341	+341	$215
MPWR	341	+341	$215
AES CORP COM	11,116	+11,116	$214
AES	11,116	+11,116	$214
KENVUE INC COM	9,902	-3,305	$213
KVUE	9,902	-3,305	$213
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)	1,356	-4,740	$213
MTUM	1,356	-4,740	$213
ISHARES U.S. BASIC MATERIALS ETF (IYM)	1,531	+1,531	$212
IYM	1,531	+1,531	$212
VICI PPTYS INC COM	6,609	+6,609	$211
VICI	6,609	+6,609	$211
EVERSOURCE ENERGY COM	3,406	+3,406	$210
ES	3,406	+3,406	$210
NETAPP INC COM	2,378	+2,378	$210
NTAP	2,378	+2,378	$210
DISCOVER FINL SVCS COM	1,858	+1,858	$209
DFS	1,858	+1,858	$209
TRUIST FINL CORP COM	5,650	+5,650	$209
TFC	5,650	+5,650	$209
CLOROX CO DEL COM	1,459	+1,459	$208
CLX	1,459	+1,459	$208
EMERSON ELEC CO COM	2,117	+2,117	$206
EMR	2,117	+2,117	$206
KEURIG DR PEPPER INC COM	6,185	-1,227	$206
KDP	6,185	-1,227	$206
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	3,140	+3,140	$204
IXUS	3,140	+3,140	$204
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	5,214	+5,214	$204
SPYD	5,214	+5,214	$204
BUNGE GLOBAL SA COM SHS	2,008	+2,008	$203
BG	2,008	+2,008	$203
BOSTON PROPERTIES INC COM	2,892	+2,892	$203
BXP	2,892	+2,892	$203
REGIONS FINANCIAL CORP NEW COM	10,449	-13,189	$203
RF	10,449	-13,189	$203
CENCORA INC COM	1,029	+1,029	$185
ABC	1,029	+1,029	$185
ORGANON & CO COMMON STOCK	10,098	+10,098	$148
OGN	10,098	+10,098	$148
FORD MTR CO DEL COM	11,201	-7,052	$137
F	11,201	-7,052	$137
EATON VANCE TAX MNGED BUY WRIT COM	10,372	UNCH	$135
ETB	10,372	UNCH	$135
INFINERA CORP COM	28,024	-2,576	$133
INFN	28,024	-2,576	$133
HUNTINGTON BANCSHARES INC COM (HBAN)	10,298	-1,224	$131
HBAN	10,298	-1,224	$131
GINKGO BIOWORKS HOLDINGS INC CL A SHS	10,000	+10,000	$17
DNA	10,000	+10,000	$17
ISHARES AGENCY BOND ETF			$0 (exited)
AGZ	0	-3,000	$0
ARK INNOVATION ETF			$0 (exited)
ARKK	0	-117	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-4,533	$0
BROWN & BROWN INC COM			$0 (exited)
BRO	0	-2,976	$0
CHARTER COMMUNICATIONS INC NEW CL A			$0 (exited)
CHTR	0	-521	$0
DOW INC COM			$0 (exited)
DOW	0	-4,332	$0
DTE ENERGY CO COM			$0 (exited)
DTE	0	-2,092	$0
FISERV INC COM			$0 (exited)
FISV	0	-30,768	$0
ISHARES FLOATING RATE BOND ETF			$0 (exited)
FLOT	0	-5,010	$0
HASBRO INC COM			$0 (exited)
HAS	0	-3,978	$0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF			$0 (exited)
HYG	0	-48,858	$0
ILLUMINA INC COM			$0 (exited)
ILMN	0	-1,862	$0
ISHARES CORE TOTAL USD BOND MARKET ETF			$0 (exited)
IUSB	0	-8,980	$0
JOHNSON CTLS INTL PLC SHS			$0 (exited)
JCI	0	-4,113	$0
BLUE OWL CAPITAL CORPORATION COM			$0 (exited)
ORCC	0	-369,137	$0
SIRIUS XM HOLDINGS INC COM			$0 (exited)
SIRI	0	-10,017	$0
SPDR PORTFOLIO EMERGING MARKETS ETF			$0 (exited)
SPEM	0	-7,246	$0
SPLUNK INC COM			$0 (exited)
SPLK	0	-13,226	$0
TILRAY BRANDS INC COM			$0 (exited)
TLRY	0	-27,564	$0
PRICE T ROWE GROUP INC COM			$0 (exited)
TROW	0	-2,448	$0
TRUSTCO BK CORP N Y COM NEW			$0 (exited)
TRST	0	-11,939	$0
VANGUARD SMALL CAP GROWTH ETF			$0 (exited)
VBK	0	-2,280	$0
VANGUARD SHORT TERM TREASURY ETF			$0 (exited)
VGSH	0	-10,262	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-1,582	$0
VANGUARD MID CAP VALUE ETF	0	-1,730	$0 (exited)
VOE	0	-1,730	$0

See Summary: Graypoint LLC Top Holdings
See Details: Top 10 Stocks Held By Graypoint LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
OBDC	+369,137	+$5,448
FI	+28,096	+$3,732
FIHL	+140,180	+$1,776
VXF	+6,650	+$1,093
VTIP	+20,771	+$986
SCHB	+17,120	+$953
BITX	+25,126	+$572
ZBH	+3,879	+$472
K	+6,939	+$388
DXCM	+3,038	+$377

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ORCC	-369,137	-$5,113
HYG	-48,858	-$3,602
FISV	-30,768	-$3,476
SPLK	-13,226	-$1,934
VGSH	-10,262	-$591
VBK	-2,280	-$488
ATVI	-4,533	-$424
IUSB	-8,980	-$393
TRST	-11,939	-$326
AGZ	-3,000	-$317

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VRP	+232,673	+$5,381
JEPQ	+101,859	+$5,404
SHYG	+98,228	+$4,395
IGIB	+94,656	+$5,427
EMXC	+70,832	+$4,363
SPDW	+63,429	+$3,702
CB	+29,302	+$6,663
IJR	+27,859	+$6,788
IWD	+26,891	+$6,375
XLRE	+26,050	+$1,681

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFF	-170,821	-$5,070
JEPI	-82,714	-$3,808
XLF	-21,452	+$1,504
IEFA	-16,314	-$418
PFE	-15,765	-$670
IEUR	-13,204	+$587
RF	-13,189	-$204
AVTR	-12,108	-$236
SDY	-10,224	-$798

Graypoint LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,238,815
At 09/30/2023: $1,063,976

Graypoint LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graypoint LLC 13F filings. Link to 13F filings: SEC filings

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