All Stocks Held By JNB Advisors LLC

As of 03/31/2024, 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 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV)	163,496	+16,262	$85,955
IVV	163,496	+16,262	$85,955
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	184,438	+11,057	$62,165
IWF	184,438	+11,057	$62,165
SPDR S&P 500 ETF TRUST (SPY)	104,089	-2,511	$54,446
SPY	104,089	-2,511	$54,446
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	201,357	-44,111	$41,937
XLK	201,357	-44,111	$41,937
NVIDIA CORPORATION COM	44,714	+684	$40,402
NVDA	44,714	+684	$40,402
ISHARES CORE S&P SMALL CAP ETF (IJR)	338,394	+39,537	$37,399
IJR	338,394	+39,537	$37,399
ISHARES CORE S&P MID CAP ETF (IJH)	604,303	+487,048	$36,705
IJH	604,303	+487,048	$36,705
APPLE INC COM	209,327	+7,860	$35,895
AAPL	209,327	+7,860	$35,895
MICROSOFT CORP COM	84,096	+3,752	$35,381
MSFT	84,096	+3,752	$35,381
ISHARES RUSSELL 1000 VALUE ETF (IWD)	197,004	+26,293	$35,285
IWD	197,004	+26,293	$35,285
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	219,798	+7,548	$32,471
XLV	219,798	+7,548	$32,471
VANGUARD TOTAL STOCK MARKET ETF (VTI)	101,811	+2,236	$26,461
VTI	101,811	+2,236	$26,461
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	569,387	+69,363	$23,983
XLF	569,387	+69,363	$23,983
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	373,170	-64,789	$21,592
JEPI	373,170	-64,789	$21,592
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	109,376	+748	$20,113
XLY	109,376	+748	$20,113
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	496,855	-81,719	$17,807
SPDW	496,855	-81,719	$17,807
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	341,549	+96,140	$17,624
IGIB	341,549	+96,140	$17,624
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	204,767	-14,154	$16,721
XLC	204,767	-14,154	$16,721
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	125,423	+6,883	$15,798
XLI	125,423	+6,883	$15,798
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT)	427,746	+427,746	$15,052
RSPT	427,746	+427,746	$15,052
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ)	272,395	+64,667	$14,775
JEPQ	272,395	+64,667	$14,775
AMAZON COM INC COM	80,620	+6,929	$14,542
AMZN	80,620	+6,929	$14,542
ISHARES S&P 500 GROWTH ETF (IVW)	165,031	+22,810	$13,935
IVW	165,031	+22,810	$13,935
ISHARES CORE MSCI EUROPE ETF (IEUR)	206,993	-24,795	$11,975
IEUR	206,993	-24,795	$11,975
VANGUARD S&P 500 ETF (VOO)	24,433	+3,866	$11,745
VOO	24,433	+3,866	$11,745
ISHARES S&P 500 VALUE ETF (IVE)	59,115	+8,252	$11,043
IVE	59,115	+8,252	$11,043
VANGUARD MID CAP ETF (VO)	43,338	+1,351	$10,828
VO	43,338	+1,351	$10,828
ISHARES CORE HIGH DIVIDEND ETF (HDV)	95,281	-8,426	$10,501
HDV	95,281	-8,426	$10,501
BROADCOM INC COM	7,276	+126	$9,643
AVGO	7,276	+126	$9,643
ARES CAPITAL CORP COM	452,140	UNCH	$9,414
ARCC	452,140	UNCH	$9,414
SPDR EURO STOXX 50 ETF (FEZ)	177,028	+4,261	$9,303
FEZ	177,028	+4,261	$9,303
BERKSHIRE HATHAWAY INC DEL CL B NEW			$9,153
BRK.B	18,749	+417	$7,884
BRK.A	2	UNCH	$1,269
META PLATFORMS INC CL A	18,773	+1,033	$9,116
META	18,773	+1,033	$9,116
JPMORGAN CHASE & CO COM	44,340	+765	$8,881
JPM	44,340	+765	$8,881
ALPHABET INC CAP STK CL A	58,195	+2,385	$8,783
GOOGL	58,195	+2,385	$8,783
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	204,857	-101,642	$8,717
SHYG	204,857	-101,642	$8,717
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	160,204	-288	$8,215
IGSB	160,204	-288	$8,215
CHUBB LIMITED COM	31,610	+11	$8,191
CB	31,610	+11	$8,191
ALPHABET INC CAP STK CL C	51,443	+1,285	$7,833
GOOG	51,443	+1,285	$7,833
ISHARES NATIONAL MUNI BOND ETF (MUB)	72,607	+9,517	$7,813
MUB	72,607	+9,517	$7,813
MATERIALS SELECT SECTOR SPDR FUND (XLB)	81,384	-1,459	$7,560
XLB	81,384	-1,459	$7,560
ISHARES CORE MSCI EAFE ETF (IEFA)	98,537	-6,775	$7,313
IEFA	98,537	-6,775	$7,313
MASTERCARD INCORPORATED CL A	14,587	+227	$7,025
MA	14,587	+227	$7,025
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	114,701	-34,620	$6,603
EMXC	114,701	-34,620	$6,603
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	110,679	+6,260	$6,426
DGRO	110,679	+6,260	$6,426
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	161,694	+29,218	$6,392
XLRE	161,694	+29,218	$6,392
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	85,386	-506	$6,246
SPYG	85,386	-506	$6,246
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	79,451	-47,916	$6,067
XLP	79,451	-47,916	$6,067
SPDR S&P REGIONAL BANKING ETF (KRE)	119,782	-1,281	$6,023
KRE	119,782	-1,281	$6,023
ELI LILLY & CO COM	7,662	+258	$5,961
LLY	7,662	+258	$5,961
ABBOTT LABS COM	51,359	+1,641	$5,837
ABT	51,359	+1,641	$5,837
BLUE OWL CAPITAL CORPORATION COM	369,137	UNCH	$5,677
OBDC	369,137	UNCH	$5,677
TEXAS INSTRS INC COM	31,752	-295	$5,532
TXN	31,752	-295	$5,532
LOWES COS INC COM	21,142	-422	$5,386
LOW	21,142	-422	$5,386
HOME DEPOT INC COM	14,007	+505	$5,373
HD	14,007	+505	$5,373
UTILITIES SELECT SECTOR SPDR FUND (XLU)	81,568	-29,819	$5,355
XLU	81,568	-29,819	$5,355
ENERGY SELECT SECTOR SPDR FUND (XLE)	56,504	-50,987	$5,335
XLE	56,504	-50,987	$5,335
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT)	128,831	+3,011	$5,109
IQLT	128,831	+3,011	$5,109
UNION PAC CORP COM	20,353	-12,419	$5,005
UNP	20,353	-12,419	$5,005
BLACKSTONE INC COM	38,039	+351	$4,997
BX	38,039	+351	$4,997
MERCK & CO INC COM	37,872	+1,626	$4,997
MRK	37,872	+1,626	$4,997
ISHARES MBS ETF (MBB)	54,008	+2,388	$4,991
MBB	54,008	+2,388	$4,991
WALMART INC COM	81,632	+54,062	$4,912
WMT	81,632	+54,062	$4,912
VISA INC COM CL A	17,176	+1,279	$4,794
V	17,176	+1,279	$4,794
CHEVRON CORP NEW COM	29,007	+2,880	$4,576
CVX	29,007	+2,880	$4,576
FISERV INC COM	27,259	-837	$4,357
FI	27,259	-837	$4,357
ISHARES U.S. TECHNOLOGY ETF (IYW)	32,011	+1,701	$4,323
IYW	32,011	+1,701	$4,323
PROCTER AND GAMBLE CO COM	26,195	+263	$4,250
PG	26,195	+263	$4,250
CATERPILLAR INC COM	11,293	+278	$4,138
CAT	11,293	+278	$4,138
UNITEDHEALTH GROUP INC COM	8,272	-639	$4,092
UNH	8,272	-639	$4,092
CHURCH & DWIGHT CO INC COM	39,030	-176	$4,071
CHD	39,030	-176	$4,071
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	21,246	-90	$3,880
VIG	21,246	-90	$3,880
EXXON MOBIL CORP COM	32,081	-693	$3,729
XOM	32,081	-693	$3,729
SPDR S&P DIVIDEND ETF (SDY)	27,533	-10,338	$3,613
SDY	27,533	-10,338	$3,613
VANGUARD SMALL CAP ETF (VB)	15,323	-1,045	$3,503
VB	15,323	-1,045	$3,503
DANAHER CORPORATION COM	13,855	-466	$3,460
DHR	13,855	-466	$3,460
ACCENTURE PLC IRELAND SHS CLASS A	9,821	+637	$3,404
ACN	9,821	+637	$3,404
SALESFORCE INC COM	11,198	+694	$3,373
CRM	11,198	+694	$3,373
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE TRADED FUND PIMCO INVE (CORP)	34,608	+34,608	$3,324
CORP	34,608	+34,608	$3,324
THOMSON REUTERS CORP. COM	21,162	UNCH	$3,298
TRI	21,162	UNCH	$3,298
ALLSTATE CORP COM	18,932	-511	$3,275
ALL	18,932	-511	$3,275
JOHNSON & JOHNSON COM	20,619	-2,703	$3,262
JNJ	20,619	-2,703	$3,262
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	31,787	+3,941	$3,113
AGG	31,787	+3,941	$3,113
VALERO ENERGY CORP COM	18,045	-166	$3,080
VLO	18,045	-166	$3,080
MCDONALDS CORP COM	10,872	+57	$3,065
MCD	10,872	+57	$3,065
DISNEY WALT CO COM	24,960	-934	$3,054
DIS	24,960	-934	$3,054
ISHARES RUSSELL 2000 ETF (IWM)	14,462	+1,117	$3,041
IWM	14,462	+1,117	$3,041
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	27,819	+4,467	$3,030
LQD	27,819	+4,467	$3,030
BANK AMERICA CORP COM	79,751	+5,920	$3,024
BAC	79,751	+5,920	$3,024
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	46,862	+7,460	$3,006
SPTM	46,862	+7,460	$3,006
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	23,838	-396	$2,884
VYM	23,838	-396	$2,884
NETFLIX INC COM	4,630	+315	$2,812
NFLX	4,630	+315	$2,812
CISCO SYS INC COM	56,265	-2,250	$2,808
CSCO	56,265	-2,250	$2,808
CONOCOPHILLIPS COM	21,800	+1,327	$2,775
COP	21,800	+1,327	$2,775
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST)	54,807	-2,712	$2,765
JPST	54,807	-2,712	$2,765
FIDELIS INSURANCE HOLDINGS LTD COM	140,180	UNCH	$2,731
FIHL	140,180	UNCH	$2,731
ABBVIE INC COM	14,706	+1,680	$2,678
ABBV	14,706	+1,680	$2,678
WELLS FARGO CO NEW PERP PFD CNV A			$2,644
WFC.PRL	1,422	UNCH	$1,734
WFC	15,693	+689	$910
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	80,310	+3,282	$2,588
PFF	80,310	+3,282	$2,588
EAGLE POINT INCOME COMPANY INC COM	152,963	+4,048	$2,547
EIC	152,963	+4,048	$2,547
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	4,496	+16	$2,502
MDY	4,496	+16	$2,502
HERCULES CAPITAL INC COM	133,374	+3,416	$2,461
HTGC	133,374	+3,416	$2,461
VANGUARD SHORT TERM BOND ETF (BSV)	31,866	-11,616	$2,443
BSV	31,866	-11,616	$2,443
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	160,173	+3,989	$2,409
MFIC	160,173	+3,989	$2,409
CHECK POINT SOFTWARE TECH LTD ORD	14,619	-262	$2,398
CHKP	14,619	-262	$2,398
BLACKROCK FLOATING RATE INC TR COM	179,139	+5,010	$2,325
BGT	179,139	+5,010	$2,325
TESLA INC COM	12,832	-3,989	$2,256
TSLA	12,832	-3,989	$2,256
BLACKROCK FLOATING RATE INCOME COM	172,610	+4,946	$2,230
FRA	172,610	+4,946	$2,230
ADVANCED MICRO DEVICES INC COM	12,243	+987	$2,210
AMD	12,243	+987	$2,210
INVESCO VARIABLE RATE PREFERRED ETF (VRP)	92,683	-156,602	$2,203
VRP	92,683	-156,602	$2,203
OMEGA HEALTHCARE INVS INC COM	69,254	+1,213	$2,193
OHI	69,254	+1,213	$2,193
ADOBE INC COM	4,229	-445	$2,134
ADBE	4,229	-445	$2,134
REGENERON PHARMACEUTICALS COM	2,134	+42	$2,054
REGN	2,134	+42	$2,054
PEPSICO INC COM	11,724	-1,227	$2,052
PEP	11,724	-1,227	$2,052
COSTCO WHSL CORP NEW COM	2,751	+188	$2,016
COST	2,751	+188	$2,016
FS KKR CAP CORP COM	105,431	+3,706	$2,011
FSK	105,431	+3,706	$2,011
ROPER TECHNOLOGIES INC COM	3,571	-124	$2,003
ROP	3,571	-124	$2,003
DEERE & CO COM	4,821	+148	$1,980
DE	4,821	+148	$1,980
GOLDMAN SACHS GROUP INC COM	4,689	+44	$1,959
GS	4,689	+44	$1,959
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	32,564	+2,292	$1,907
VGIT	32,564	+2,292	$1,907
SERVICENOW INC COM	2,457	-239	$1,873
NOW	2,457	-239	$1,873
INTERNATIONAL BUSINESS MACHS COM	9,738	+700	$1,860
IBM	9,738	+700	$1,860
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC)	17,783	-6,071	$1,846
GSLC	17,783	-6,071	$1,846
KLA CORP COM NEW	2,637	+7	$1,842
KLAC	2,637	+7	$1,842
COCA COLA CO COM	29,352	+934	$1,796
KO	29,352	+934	$1,796
EATON CORP PLC SHS	5,711	+48	$1,786
ETN	5,711	+48	$1,786
AMERIPRISE FINL INC COM	4,053	+83	$1,777
AMP	4,053	+83	$1,777
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	33,984	-5,049	$1,754
IEMG	33,984	-5,049	$1,754
THERMO FISHER SCIENTIFIC INC COM	2,990	+1,241	$1,738
TMO	2,990	+1,241	$1,738
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	29,587	-1,200	$1,735
VEU	29,587	-1,200	$1,735
ISHARES RUSSELL 1000 ETF (IWB)	5,894	UNCH	$1,698
IWB	5,894	UNCH	$1,698
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	14,806	UNCH	$1,690
IWP	14,806	UNCH	$1,690
LINDE PLC SHS	3,561	+111	$1,654
LIN	3,561	+111	$1,654
VANGUARD SHORT TERM TAX EXEMPT BOND ETF (VTES)	16,400	+16,400	$1,651
VTES	16,400	+16,400	$1,651
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	32,024	+2,356	$1,604
SPYV	32,024	+2,356	$1,604
BAIN CAP SPECIALTY FIN INC COM STK	100,639	+2,270	$1,578
BCSF	100,639	+2,270	$1,578
ISHARES MSCI EAFE ETF (EFA)	19,256	-261	$1,538
EFA	19,256	-261	$1,538
ISHARES MSCI ACWI EX U.S. ETF (ACWX)	28,496	-4,098	$1,521
ACWX	28,496	-4,098	$1,521
ORACLE CORP COM	12,039	+1,314	$1,512
ORCL	12,039	+1,314	$1,512
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	8,900	UNCH	$1,507
RSP	8,900	UNCH	$1,507
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	29,221	-8,509	$1,466
VEA	29,221	-8,509	$1,466
INTEL CORP COM	32,787	+138	$1,448
INTC	32,787	+138	$1,448
RTX CORPORATION COM	14,800	+414	$1,443
RTX	14,800	+414	$1,443
AUTOMATIC DATA PROCESSING INC COM	5,625	+83	$1,405
ADP	5,625	+83	$1,405
WASTE MGMT INC DEL COM	6,503	+98	$1,386
WM	6,503	+98	$1,386
VANGUARD FTSE PACIFIC ETF (VPL)	17,868	-858	$1,358
VPL	17,868	-858	$1,358
INTUIT COM	2,077	+63	$1,350
INTU	2,077	+63	$1,350
2X BITCOIN STRATEGY ETF (BITX)	25,126	UNCH	$1,338
BITX	25,126	UNCH	$1,338
ROYALTY PHARMA PLC SHS CLASS A	44,021	-6	$1,337
RPRX	44,021	-6	$1,337
AMGEN INC COM	4,696	+93	$1,335
AMGN	4,696	+93	$1,335
VERIZON COMMUNICATIONS INC COM	31,217	+2,234	$1,310
VZ	31,217	+2,234	$1,310
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	16,910	-668	$1,307
VCSH	16,910	-668	$1,307
MICRON TECHNOLOGY INC COM	10,958	-985	$1,292
MU	10,958	-985	$1,292
SCHWAB U.S. MID CAP ETF (SCHM)	15,609	-299	$1,271
SCHM	15,609	-299	$1,271
APPLIED MATLS INC COM	6,128	+350	$1,264
AMAT	6,128	+350	$1,264
GE AEROSPACE COM NEW	7,064	+240	$1,240
GE	7,064	+240	$1,240
COMCAST CORP NEW CL A	28,129	-2,731	$1,219
CMCSA	28,129	-2,731	$1,219
PALO ALTO NETWORKS INC COM	4,262	-201	$1,211
PANW	4,262	-201	$1,211
AUTODESK INC COM	4,624	+691	$1,204
ADSK	4,624	+691	$1,204
STRYKER CORPORATION COM	3,347	+10	$1,198
SYK	3,347	+10	$1,198
VANGUARD EXTENDED MARKET ETF (VXF)	6,650	UNCH	$1,166
VXF	6,650	UNCH	$1,166
TRANE TECHNOLOGIES PLC SHS	3,880	+1,490	$1,165
TT	3,880	+1,490	$1,165
QUALCOMM INC COM	6,854	+969	$1,160
QCOM	6,854	+969	$1,160
ELEVANCE HEALTH INC COM	2,228	+247	$1,155
ELV	2,228	+247	$1,155
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN)	27,141	+2,197	$1,143
SRLN	27,141	+2,197	$1,143
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	23,871	+3,100	$1,143
VTIP	23,871	+3,100	$1,143
ZOETIS INC CL A	6,488	+1,297	$1,098
ZTS	6,488	+1,297	$1,098
BLACKROCK INC COM	1,313	+53	$1,094
BLK	1,313	+53	$1,094
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	13,277	+584	$1,069
VCIT	13,277	+584	$1,069
THE CIGNA GROUP COM	2,917	+419	$1,059
CI	2,917	+419	$1,059
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	11,311	-2,432	$1,032
IJK	11,311	-2,432	$1,032
GENERAL MLS INC COM	14,424	+4,474	$1,009
GIS	14,424	+4,474	$1,009
AT&T INC COM	57,022	+552	$1,004
T	57,022	+552	$1,004
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	3,642	UNCH	$986
IWO	3,642	UNCH	$986
ISHARES TIPS BOND ETF (TIP)	9,170	+120	$985
TIP	9,170	+120	$985
ISHARES RUSSELL 3000 ETF (IWV)	3,266	-1,203	$980
IWV	3,266	-1,203	$980
VERTEX PHARMACEUTICALS INC COM	2,327	+88	$973
VRTX	2,327	+88	$973
VANGUARD TOTAL BOND MARKET ETF (BND)	13,305	-1,117	$966
BND	13,305	-1,117	$966
NIKE INC CL B	10,148	+393	$954
NKE	10,148	+393	$954
VANGUARD HEALTH CARE ETF (VHT)	3,522	-36	$953
VHT	3,522	-36	$953
NEXTERA ENERGY INC COM	14,818	+2,290	$947
NEE	14,818	+2,290	$947
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB)	20,739	+16	$944
BBCB	20,739	+16	$944
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	19,241	+254	$929
HEDJ	19,241	+254	$929
AIRBNB INC COM CL A	5,615	+837	$926
ABNB	5,615	+837	$926
PHILIP MORRIS INTL INC COM	10,076	+1,280	$923
PM	10,076	+1,280	$923
STARBUCKS CORP COM	9,872	-1,217	$902
SBUX	9,872	-1,217	$902
PFIZER INC COM	32,199	-1,361	$894
PFE	32,199	-1,361	$894
ANALOG DEVICES INC COM	4,451	-216	$880
ADI	4,451	-216	$880
LOCKHEED MARTIN CORP COM	1,930	-310	$878
LMT	1,930	-310	$878
BOSTON SCIENTIFIC CORP COM	12,638	+541	$866
BSX	12,638	+541	$866
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	6,884	-49	$863
IWS	6,884	-49	$863
PROGRESSIVE CORP COM	4,153	+299	$859
PGR	4,153	+299	$859
CVS HEALTH CORP COM	10,743	+2,897	$857
CVS	10,743	+2,897	$857
OFS CREDIT COMPANY INC COM	119,582	+6,806	$856
OCCI	119,582	+6,806	$856
VANGUARD FTSE EUROPE ETF (VGK)	12,476	-103	$840
VGK	12,476	-103	$840
INTUITIVE SURGICAL INC COM NEW	2,092	+142	$835
ISRG	2,092	+142	$835
CAPITAL ONE FINL CORP COM	5,604	-274	$834
COF	5,604	-274	$834
MONDELEZ INTL INC CL A	11,906	-375	$833
MDLZ	11,906	-375	$833
NORTHROP GRUMMAN CORP COM	1,736	-73	$831
NOC	1,736	-73	$831
INTERCONTINENTAL EXCHANGE INC COM (ICE)	6,019	+202	$827
ICE	6,019	+202	$827
LAM RESEARCH CORP COM	850	+28	$826
LRCX	850	+28	$826
ALERIAN MLP ETF (AMLP)	17,392	-2,801	$825
AMLP	17,392	-2,801	$825
BECTON DICKINSON & CO COM	3,272	-442	$810
BDX	3,272	-442	$810
YUM BRANDS INC COM	5,846	+25	$810
YUM	5,846	+25	$810
CORNING INC COM	24,130	-709	$795
GLW	24,130	-709	$795
ILLINOIS TOOL WKS INC COM	2,905	+145	$779
ITW	2,905	+145	$779
GILEAD SCIENCES INC COM	10,603	-215	$777
GILD	10,603	-215	$777
MARTIN MARIETTA MATLS INC COM	1,266	+4	$777
MLM	1,266	+4	$777
PRUDENTIAL FINL INC COM	6,596	+1,459	$774
PRU	6,596	+1,459	$774
VANGUARD GROWTH ETF (VUG)	2,249	UNCH	$774
VUG	2,249	UNCH	$774
BOOKING HOLDINGS INC COM	207	+22	$751
BKNG	207	+22	$751
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	14,044	UNCH	$749
SPMD	14,044	UNCH	$749
PENNANTPARK FLOATING RATE CAP COM	65,630	+1,692	$747
PFLT	65,630	+1,692	$747
AMERICAN ELEC PWR CO INC COM	8,599	-1,086	$740
AEP	8,599	-1,086	$740
BRISTOL MYERS SQUIBB CO COM	13,642	-133	$740
BMY	13,642	-133	$740
WILLIAMS SONOMA INC COM	2,302	+1,099	$731
WSM	2,302	+1,099	$731
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	11,064	+41	$729
SPLV	11,064	+41	$729
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	7,588	+694	$725
SKYY	7,588	+694	$725
TJX COS INC NEW COM	7,045	-160	$714
TJX	7,045	-160	$714
TARGET CORP COM	4,008	+301	$710
TGT	4,008	+301	$710
MARSH & MCLENNAN COS INC COM	3,438	+35	$708
MMC	3,438	+35	$708
VANGUARD S&P 500 GROWTH ETF (VOOG)	2,321	+95	$707
VOOG	2,321	+95	$707
HONEYWELL INTL INC COM	3,433	-172	$705
HON	3,433	-172	$705
HASBRO INC COM	12,447	+12,447	$704
HAS	12,447	+12,447	$704
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	5,999	+9	$692
ITOT	5,999	+9	$692
BOEING CO COM	3,513	-358	$678
BA	3,513	-358	$678
TRAVELERS COMPANIES INC COM	2,946	-75	$678
TRV	2,946	-75	$678
AMERICAN EXPRESS CO COM	2,957	+244	$673
AXP	2,957	+244	$673
INVESCO QQQ TRUST SERIES I	1,514	+628	$672
QQQ	1,514	+628	$672
S&P GLOBAL INC COM	1,569	+120	$668
SPGI	1,569	+120	$668
AMERICAN INTL GROUP INC COM NEW	8,492	-164	$664
AIG	8,492	-164	$664
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	10,160	-4,053	$643
SCZ	10,160	-4,053	$643
L3HARRIS TECHNOLOGIES INC COM	2,992	+2,992	$638
LHX	2,992	+2,992	$638
BEST BUY INC COM	7,751	+7,751	$636
BBY	7,751	+7,751	$636
CITIGROUP INC COM NEW	10,011	+31	$633
C	10,011	+31	$633
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	1,208	-174	$633
VGT	1,208	-174	$633
SYNOPSYS INC COM	1,074	+68	$614
SNPS	1,074	+68	$614
WORKDAY INC CL A	2,230	+22	$608
WDAY	2,230	+22	$608
CADENCE DESIGN SYSTEM INC COM	1,935	+121	$602
CDNS	1,935	+121	$602
AMERICAN TOWER CORP NEW COM	3,043	+94	$601
AMT	3,043	+94	$601
GENERAL MTRS CO COM	13,149	-3,248	$596
GM	13,149	-3,248	$596
UBER TECHNOLOGIES INC COM	7,721	+1,837	$594
UBER	7,721	+1,837	$594
SCHWAB CHARLES CORP COM	8,195	-51	$593
SCHW	8,195	-51	$593
ISHARES RUSSELL MIDCAP ETF (IWR)	7,044	UNCH	$592
IWR	7,044	UNCH	$592
VANGUARD MID CAP GROWTH ETF (VOT)	2,501	-59	$590
VOT	2,501	-59	$590
CME GROUP INC COM	2,723	+57	$586
CME	2,723	+57	$586
GARTNER INC COM	1,229	+100	$586
IT	1,229	+100	$586
GENERAL DYNAMICS CORP COM	2,069	+125	$584
GD	2,069	+125	$584
KRAFT HEINZ CO COM	15,814	+488	$584
KHC	15,814	+488	$584
BAXTER INTL INC COM	13,627	+1,727	$582
BAX	13,627	+1,727	$582
HCA HEALTHCARE INC COM	1,745	+139	$582
HCA	1,745	+139	$582
ISHARES RUSSELL 2000 VALUE ETF (IWN)	3,619	UNCH	$575
IWN	3,619	UNCH	$575
NOVO NORDISK A S ADR	4,424	+582	$568
NVO	4,424	+582	$568
UNITED PARCEL SERVICE INC CL B	3,781	+155	$562
UPS	3,781	+155	$562
FASTENAL CO COM	7,270	-202	$561
FAST	7,270	-202	$561
ZIMMER BIOMET HOLDINGS INC COM	4,242	+363	$560
ZBH	4,242	+363	$560
US BANCORP DEL COM NEW	12,446	+173	$556
USB	12,446	+173	$556
PHILLIPS 66 COM	3,397	+372	$555
PSX	3,397	+372	$555
CARRIER GLOBAL CORPORATION COM	9,481	-271	$551
CARR	9,481	-271	$551
NOVARTIS AG SPONSORED ADR	5,668	-41	$548
NVS	5,668	-41	$548
MEDTRONIC PLC SHS	6,273	+373	$547
MDT	6,273	+373	$547
ISHARES MSCI USA ESG SELECT ETF (SUSA)	5,011	-3	$547
SUSA	5,011	-3	$547
VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO)	3,609	-105	$546
VFMO	3,609	-105	$546
ROSS STORES INC COM	3,704	UNCH	$544
ROST	3,704	UNCH	$544
PROLOGIS INC. COM	4,162	-349	$542
PLD	4,162	-349	$542
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (MEAR)	10,789	-6,985	$541
MEAR	10,789	-6,985	$541
SS&C TECHNOLOGIES HLDGS INC COM	8,230	+207	$530
SSNC	8,230	+207	$530
PARKER HANNIFIN CORP COM	950	+26	$528
PH	950	+26	$528
KELLANOVA COM	9,201	+2,262	$527
K	9,201	+2,262	$527
NUCOR CORP COM	2,642	+90	$523
NUE	2,642	+90	$523
MARRIOTT INTL INC NEW CL A	2,046	+82	$516
MAR	2,046	+82	$516
3M CO COM	4,862	-221	$516
MMM	4,862	-221	$516
NORFOLK SOUTHN CORP COM	2,018	+161	$514
NSC	2,018	+161	$514
ARISTA NETWORKS INC COM	1,752	+60	$508
ANET	1,752	+60	$508
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY)	10,987	+2,235	$507
BBHY	10,987	+2,235	$507
D R HORTON INC COM	3,077	-677	$506
DHI	3,077	-677	$506
COLGATE PALMOLIVE CO COM	5,613	+41	$505
CL	5,613	+41	$505
AFLAC INC COM	5,870	+16	$504
AFL	5,870	+16	$504
HEWLETT PACKARD ENTERPRISE CO COM	28,353	+8,169	$503
HPE	28,353	+8,169	$503
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	12,012	-4,036	$502
VWO	12,012	-4,036	$502
CLOROX CO DEL COM	3,254	+1,795	$498
CLX	3,254	+1,795	$498
GRAPHIC PACKAGING HLDG CO COM	17,071	-257	$498
GPK	17,071	-257	$498
MORGAN STANLEY COM NEW	5,290	-315	$498
MS	5,290	-315	$498
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	10,922	+4,002	$498
VMBS	10,922	+4,002	$498
PIONEER NAT RES CO COM	1,879	+145	$493
PXD	1,879	+145	$493
LIONS GATE ENTMNT CORP CL B NON VTG			$488
LGF.B	52,380	+12,130	$488
PENN ENTERTAINMENT INC COM	26,743	+26,743	$487
PENN	26,743	+26,743	$487
MARATHON PETE CORP COM	2,412	+165	$486
MPC	2,412	+165	$486
MOHAWK INDS INC COM	3,687	+323	$483
MHK	3,687	+323	$483
VANGUARD U.S. VALUE FACTOR ETF (VFVA)	4,027	-473	$481
VFVA	4,027	-473	$481
FORTIVE CORP COM	5,497	-604	$473
FTV	5,497	-604	$473
AUTOZONE INC COM	148	+5	$466
AZO	148	+5	$466
KIMBERLY CLARK CORP COM	3,567	+679	$461
KMB	3,567	+679	$461
NASDAQ INC COM	7,298	+7,298	$461
NDAQ	7,298	+7,298	$461
WILLIAMS COS INC COM	11,817	-446	$461
WMB	11,817	-446	$461
CHIPOTLE MEXICAN GRILL INC COM	158	+8	$459
CMG	158	+8	$459
ALTRIA GROUP INC COM	10,503	+1,203	$458
MO	10,503	+1,203	$458
PAYCHEX INC COM	3,733	+276	$458
PAYX	3,733	+276	$458
TOPGOLF CALLAWAY BRANDS CORP COM	28,160	+3,589	$455
MODG	28,160	+3,589	$455
VANGUARD VALUE ETF (VTV)	2,787	-12	$454
VTV	2,787	-12	$454
FREEPORT MCMORAN INC CL B	9,540	-489	$449
FCX	9,540	-489	$449
ECOLAB INC COM	1,939	+163	$448
ECL	1,939	+163	$448
ELANCO ANIMAL HEALTH INC COM	27,521	-6,990	$448
ELAN	27,521	-6,990	$448
MCKESSON CORP COM	831	+50	$446
MCK	831	+50	$446
CUMMINS INC COM	1,506	+251	$444
CMI	1,506	+251	$444
MICROCHIP TECHNOLOGY INC. COM	4,943	+12	$443
MCHP	4,943	+12	$443
PACCAR INC COM	3,557	+99	$441
PCAR	3,557	+99	$441
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	5,275	-1,776	$441
USMV	5,275	-1,776	$441
SIMON PPTY GROUP INC NEW COM	2,812	+127	$440
SPG	2,812	+127	$440
CSX CORP COM	11,570	+560	$429
CSX	11,570	+560	$429
GALLAGHER ARTHUR J & CO COM	1,696	+125	$424
AJG	1,696	+125	$424
CDW CORP COM	1,657	+41	$424
CDW	1,657	+41	$424
DEVON ENERGY CORP NEW COM	8,420	+1,868	$423
DVN	8,420	+1,868	$423
DEXCOM INC COM	3,043	+5	$422
DXCM	3,043	+5	$422
SENSATA TECHNOLOGIES HLDG PLC SHS	11,481	+1,050	$422
ST	11,481	+1,050	$422
FEDEX CORP COM	1,454	+3	$421
FDX	1,454	+3	$421
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	6,936	-332	$418
VXUS	6,936	-332	$418
EQUINIX INC COM	505	+14	$417
EQIX	505	+14	$417
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	3,523	-1,140	$417
IJJ	3,523	-1,140	$417
VANGUARD FINANCIALS ETF (VFH)	4,070	UNCH	$417
VFH	4,070	UNCH	$417
DUKE ENERGY CORP NEW COM NEW	4,303	+516	$416
DUK	4,303	+516	$416
SHERWIN WILLIAMS CO COM	1,186	+84	$412
SHW	1,186	+84	$412
SOUTHERN CO COM	5,743	-832	$412
SO	5,743	-832	$412
OMNICOM GROUP INC COM	4,146	+86	$401
OMC	4,146	+86	$401
OTIS WORLDWIDE CORP COM	3,987	-23	$396
OTIS	3,987	-23	$396
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	2,529	+4	$394
FTEC	2,529	+4	$394
EOG RES INC COM	3,025	-979	$387
EOG	3,025	-979	$387
PNC FINL SVCS GROUP INC COM	2,394	-128	$387
PNC	2,394	-128	$387
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	3,643	+151	$382
SUB	3,643	+151	$382
HARTFORD FINL SVCS GROUP INC COM	3,695	+79	$381
HIG	3,695	+79	$381
FIFTH THIRD BANCORP COM	10,205	+133	$380
FITB	10,205	+133	$380
BARINGS CORPORATE INVS COM	21,999	+452	$378
MCI	21,999	+452	$378
VERALTO CORP COM SHS	4,247	-338	$377
VLTO	4,247	-338	$377
AON PLC SHS CL A	1,126	-171	$376
AON	1,126	-171	$376
AIR PRODS & CHEMS INC COM	1,539	-460	$373
APD	1,539	-460	$373
T MOBILE US INC COM	2,244	+5	$366
TMUS	2,244	+5	$366
XYLEM INC COM	2,818	+20	$364
XYL	2,818	+20	$364
HILTON WORLDWIDE HLDGS INC COM	1,704	+71	$363
HLT	1,704	+71	$363
OREILLY AUTOMOTIVE INC COM	322	+22	$363
ORLY	322	+22	$363
COMERICA INC COM	6,503	+2,198	$358
CMA	6,503	+2,198	$358
GRAINGER W W INC COM	351	+21	$357
GWW	351	+21	$357
VANECK BDC INCOME ETF (BIZD)	20,882	+590	$353
BIZD	20,882	+590	$353
UNILEVER PLC SPON ADR NEW	7,042	-583	$353
UL	7,042	-583	$353
DOMINION ENERGY INC COM	7,125	+1,679	$350
D	7,125	+1,679	$350
ALIGN TECHNOLOGY INC COM	1,046	+78	$343
ALGN	1,046	+78	$343
DOLLAR GEN CORP NEW COM	2,175	+2,175	$340
DG	2,175	+2,175	$340
SCHLUMBERGER LTD COM STK	6,183	+195	$339
SLB	6,183	+195	$339
KINDER MORGAN INC DEL COM	18,415	+1,250	$338
KMI	18,415	+1,250	$338
EDWARDS LIFESCIENCES CORP COM	3,527	+3,527	$337
EW	3,527	+3,527	$337
TRUSTCO BK CORP N Y COM NEW	11,947	+11,947	$336
TRST	11,947	+11,947	$336
SEMPRA COM	4,644	+282	$334
SRE	4,644	+282	$334
ONEOK INC NEW COM	4,142	+211	$332
OKE	4,142	+211	$332
SHARECARE INC COM CL A	433,225	UNCH	$332
SHCR	433,225	UNCH	$332
HALLIBURTON CO COM	8,337	-1,306	$329
HAL	8,337	-1,306	$329
HESS CORP COM	2,155	+47	$329
HES	2,155	+47	$329
DIAMONDBACK ENERGY INC COM	1,651	+103	$327
FANG	1,651	+103	$327
MONSTER BEVERAGE CORP NEW COM	5,498	-991	$326
MNST	5,498	-991	$326
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI)	3,123	-1,651	$325
GVI	3,123	-1,651	$325
CINTAS CORP COM	470	+36	$323
CTAS	470	+36	$323
JANUS HENDERSON GROUP PLC ORD SHS	9,811	+2,131	$323
JHG	9,811	+2,131	$323
HP INC COM	10,612	+558	$321
HPQ	10,612	+558	$321
REALTY INCOME CORP COM	5,844	+559	$316
O	5,844	+559	$316
METLIFE INC COM	4,242	+288	$314
MET	4,242	+288	$314
ELECTRONIC ARTS INC COM	2,303	+31	$306
EA	2,303	+31	$306
LYONDELLBASELL INDUSTRIES N V SHS A	2,989	+37	$306
LYB	2,989	+37	$306
BAKER HUGHES COMPANY CL A	9,038	-4,360	$303
BKR	9,038	-4,360	$303
HOLOGIC INC COM	3,871	+147	$302
HOLX	3,871	+147	$302
BANK NEW YORK MELLON CORP COM	5,180	+173	$298
BK	5,180	+173	$298
AVANTOR INC COM	11,414	+423	$292
AVTR	11,414	+423	$292
KROGER CO COM	5,094	+5,094	$291
KR	5,094	+5,094	$291
COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,951	+76	$290
CTSH	3,951	+76	$290
OLD DOMINION FREIGHT LINE INC COM	1,320	+659	$290
ODFL	1,320	+659	$290
SPDR MSCI USA STRATEGICFACTORS ETF (QUS)	1,984	-515	$289
QUS	1,984	-515	$289
FERGUSON PLC NEW SHS	1,312	+45	$287
FERG	1,312	+45	$287
MOTOROLA SOLUTIONS INC COM NEW	804	+23	$285
MSI	804	+23	$285
SPROTT PHYSICAL GOLD TR UNIT	16,399	-640	$284
PHYS	16,399	-640	$284
ATLASSIAN CORPORATION CL A	1,438	-346	$281
TEAM	1,438	-346	$281
WISDOMTREE CLOUD COMPUTING FUND (WCLD)	8,078	-1,407	$281
WCLD	8,078	-1,407	$281
BP PLC SPONSORED ADR	7,396	+7,396	$279
BP	7,396	+7,396	$279
CENTENE CORP DEL COM	3,541	+373	$278
CNC	3,541	+373	$278
MOODYS CORP COM	706	+18	$277
MCO	706	+18	$277
CENCORA INC COM	1,135	+1,135	$276
COR	1,135	+1,135	$276
CONSTELLATION ENERGY CORP COM	1,489	+1,489	$275
CEG	1,489	+1,489	$275
DISCOVER FINL SVCS COM	2,091	+233	$274
DFS	2,091	+233	$274
LULULEMON ATHLETICA INC COM	699	+34	$273
LULU	699	+34	$273
SYSCO CORP COM	3,350	+3,350	$272
SYY	3,350	+3,350	$272
CROWN CASTLE INC COM	2,557	-25	$271
CCI	2,557	-25	$271
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	6,299	+56	$271
SPSM	6,299	+56	$271
AMPHENOL CORP NEW CL A	2,337	+9	$270
APH	2,337	+9	$270
DOW INC COM	4,620	+4,620	$268
DOW	4,620	+4,620	$268
CARDINAL HEALTH INC COM	2,370	+2,370	$265
CAH	2,370	+2,370	$265
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	2,030	UNCH	$265
IJT	2,030	UNCH	$265
COOPER COS INC COM	2,602	+2,602	$264
COO	2,602	+2,602	$264
DIGITAL RLTY TR INC COM	1,834	+61	$264
DLR	1,834	+61	$264
VANGUARD SMALL CAP VALUE ETF (VBR)	1,374	-72	$264
VBR	1,374	-72	$264
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV)	2,500	UNCH	$263
ACWV	2,500	UNCH	$263
IDEXX LABS INC COM	486	-10	$262
IDXX	486	-10	$262
NETAPP INC COM	2,492	+114	$262
NTAP	2,492	+114	$262
FORTUNE BRANDS INNOVATIONS INC COM	3,075	+17	$260
FBIN	3,075	+17	$260
VANGUARD U.S. MINIMUM VOLATILITY ETF (VFMV)	2,285	UNCH	$256
VFMV	2,285	UNCH	$256
CITIZENS FINL GROUP INC COM	6,977	+6,977	$253
CFG	6,977	+6,977	$253
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,710	+127	$252
STX	2,710	+127	$252
WELLTOWER INC COM	2,687	+122	$251
WELL	2,687	+122	$251
BROWN & BROWN INC COM	2,799	+2,799	$245
BRO	2,799	+2,799	$245
VULCAN MATLS CO COM	899	+899	$245
VMC	899	+899	$245
SPDR S&P BIOTECH ETF (XBI)	2,570	+2,570	$244
XBI	2,570	+2,570	$244
EMERSON ELEC CO COM	2,120	+3	$240
EMR	2,120	+3	$240
ORGANON & CO COMMON STOCK	12,706	+2,608	$240
OGN	12,706	+2,608	$240
REPUBLIC SVCS INC COM	1,251	+1,251	$240
RSG	1,251	+1,251	$240
MERCADOLIBRE INC COM	158	UNCH	$239
MELI	158	UNCH	$239
ROCKWELL AUTOMATION INC COM	822	-30	$239
ROK	822	-30	$239
DELL TECHNOLOGIES INC CL C	2,086	+2,086	$238
DELL	2,086	+2,086	$238
MONOLITHIC PWR SYS INC COM	349	+8	$236
MPWR	349	+8	$236
AMERICAN WTR WKS CO INC NEW COM	1,914	-103	$234
AWK	1,914	-103	$234
ISHARES MSCI UNITED KINGDOM ETF (EWU)	6,835	UNCH	$234
EWU	6,835	UNCH	$234
MSCI INC COM	416	-261	$233
MSCI	416	-261	$233
AXALTA COATING SYS LTD COM	6,623	-2,750	$228
AXTA	6,623	-2,750	$228
TRANSDIGM GROUP INC COM	185	+185	$228
TDG	185	+185	$228
ISHARES U.S. BASIC MATERIALS ETF (IYM)	1,531	UNCH	$226
IYM	1,531	UNCH	$226
NXP SEMICONDUCTORS N V COM	912	+912	$226
NXPI	912	+912	$226
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,460	+2,460	$224
GEHC	2,460	+2,460	$224
COPART INC COM	3,852	+3,852	$223
CPRT	3,852	+3,852	$223
CRH PLC ORD	2,581	+2,581	$223
CRH	2,581	+2,581	$223
PAYPAL HLDGS INC COM	3,336	-6,428	$223
PYPL	3,336	-6,428	$223
DTE ENERGY CO COM	1,979	+1,979	$222
DTE	1,979	+1,979	$222
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	2,714	-2,255	$219
SCHD	2,714	-2,255	$219
EXPEDITORS INTL WASH INC COM	1,788	-29	$217
EXPD	1,788	-29	$217
HUMANA INC COM	625	-168	$217
HUM	625	-168	$217
PRINCIPAL FINANCIAL GROUP INC COM	2,514	+2,514	$217
PFG	2,514	+2,514	$217
WILLIS TOWERS WATSON PLC LTD SHS	783	+783	$215
WTW	783	+783	$215
AGILENT TECHNOLOGIES INC COM	1,465	+1,465	$213
A	1,465	+1,465	$213
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	3,140	UNCH	$213
IXUS	3,140	UNCH	$213
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	5,214	UNCH	$212
SPYD	5,214	UNCH	$212
THE TRADE DESK INC COM CL A	2,425	+2,425	$212
TTD	2,425	+2,425	$212
BROWN FORMAN CORP CL A			$211
BF.A	3,984	-24	$211
EVERSOURCE ENERGY COM	3,510	+104	$210
ES	3,510	+104	$210
FORTINET INC COM	3,042	+3,042	$208
FTNT	3,042	+3,042	$208
QUANTA SVCS INC COM	796	+796	$207
PWR	796	+796	$207
KEYCORP COM	12,989	+12,989	$205
KEY	12,989	+12,989	$205
UNITED RENTALS INC COM	284	+284	$205
URI	284	+284	$205
FORD MTR CO DEL COM	15,325	+4,124	$204
F	15,325	+4,124	$204
IQVIA HLDGS INC COM	806	+806	$204
IQV	806	+806	$204
STEEL DYNAMICS INC COM	1,363	+1,363	$202
STLD	1,363	+1,363	$202
TRUIST FINL CORP COM	5,147	-503	$201
TFC	5,147	-503	$201
MARVELL TECHNOLOGY INC COM	2,822	+2,822	$200
MRVL	2,822	+2,822	$200
INFINERA CORP COM	30,462	+2,438	$184
INFN	30,462	+2,438	$184
HEALTHCARE RLTY TR CL A COM	10,357	+10,357	$147
HR	10,357	+10,357	$147
ANTERO MIDSTREAM CORP COM	10,068	+10,068	$142
AM	10,068	+10,068	$142
EATON VANCE TAX MNGED BUY WRIT COM	10,372	UNCH	$142
ETB	10,372	UNCH	$142
SIRIUS XM HOLDINGS INC COM	10,047	+10,047	$39
SIRI	10,047	+10,047	$39
NEW YORK CMNTY BANCORP INC COM	10,868	+10,868	$35
NYCB	10,868	+10,868	$35
GINKGO BIOWORKS HOLDINGS INC CL A SHS	10,297	+297	$12
DNA	10,297	+297	$12
ARK INNOVATION ETF (ARKK)	118	+118	$6
ARKK	118	+118	$6
CENCORA INC COM			$0 (exited)
ABC	0	-1,029	$0
ARCHER DANIELS MIDLAND CO COM			$0 (exited)
ADM	0	-3,550	$0
AES CORP COM			$0 (exited)
AES	0	-11,116	$0
BUNGE GLOBAL SA COM SHS			$0 (exited)
BG	0	-2,008	$0
BOSTON PROPERTIES INC COM			$0 (exited)
BXP	0	-2,892	$0
ISHARES CMBS ETF			$0 (exited)
CMBS	0	-5,235	$0
CARTERS INC COM			$0 (exited)
CRI	0	-5,585	$0
ISHARES MSCI EUROZONE ETF			$0 (exited)
EZU	0	-4,935	$0
HUNTINGTON BANCSHARES INC COM			$0 (exited)
HBAN	0	-10,298	$0
INTERNATIONAL FLAVORS&FRAGRANC COM			$0 (exited)
IFF	0	-3,081	$0
KEURIG DR PEPPER INC COM			$0 (exited)
KDP	0	-6,185	$0
KENVUE INC COM			$0 (exited)
KVUE	0	-9,902	$0
MCCORMICK & CO INC COM NON VTG			$0 (exited)
MKC	0	-4,178	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF			$0 (exited)
MTUM	0	-1,356	$0
NEWMONT CORP COM			$0 (exited)
NEM	0	-6,055	$0
PUBLIC SVC ENTERPRISE GRP INC COM			$0 (exited)
PEG	0	-4,251	$0
INSULET CORP COM			$0 (exited)
PODD	0	-1,018	$0
REGIONS FINANCIAL CORP NEW COM			$0 (exited)
RF	0	-10,449	$0
SCHWAB U.S. BROAD MARKET ETF			$0 (exited)
SCHB	0	-17,120	$0
VICI PPTYS INC COM			$0 (exited)
VICI	0	-6,609	$0
VANGUARD REAL ESTATE ETF			$0 (exited)
VNQ	0	-5,466	$0
XCEL ENERGY INC COM			$0 (exited)
XEL	0	-4,106	$0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	0	-4,163	$0 (exited)
XT	0	-4,163	$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
RSPT	+427,746	+$15,052
CORP	+34,608	+$3,324
VTES	+16,400	+$1,651
HAS	+12,447	+$704
LHX	+2,992	+$638
BBY	+7,751	+$636
PENN	+26,743	+$487
NDAQ	+7,298	+$461
DG	+2,175	+$340
EW	+3,527	+$337

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCHB	-17,120	-$953
VNQ	-5,466	-$483
CRI	-5,585	-$418
MKC	-4,178	-$286
PEG	-4,251	-$260
ADM	-3,550	-$256
XEL	-4,106	-$254
NEM	-6,055	-$251
XT	-4,163	-$249
IFF	-3,081	-$249

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+487,048	+$4,208
IGIB	+96,140	+$4,863
XLF	+69,363	+$5,182
JEPQ	+64,667	+$4,403
WMT	+54,062	+$566
IJR	+39,537	+$5,048
XLRE	+29,218	+$1,085
IWD	+26,293	+$7,075
IVW	+22,810	+$3,254
IVV	+16,262	+$15,632

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VRP	-156,602	-$3,550
SHYG	-101,642	-$4,223
SPDW	-81,719	-$1,870
JEPI	-64,789	-$2,487
XLE	-50,987	-$3,677
XLP	-47,916	-$3,107
XLK	-44,111	-$5,311
EMXC	-34,620	-$1,671
XLU	-29,819	-$1,699

Graypoint LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,383,766
At 12/31/2023: $1,238,815

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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