13F-HR filed by Graypoint LLC
Graypoint LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 455 holding rows worth $1,383,764,071.
- Accession
- 0000950123-24-003715
- Filer
- CIK 1794198
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 455 entries on the cover page, a total value of $1,383,764,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,764,074 with VALUE read as dollars as filed, 13F file number 028-20228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,496 | $85,954,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,438 | $62,164,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,089 | $54,445,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,357 | $41,936,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,714 | $40,402,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338,394 | $37,399,318 | dollars as filed | |
| IJH | 464287507 | COM | 604,303 | $36,705,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,327 | $35,895,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,096 | $35,380,831 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,004 | $35,285,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,798 | $32,470,778 | dollars as filed | |
| VTI | 922908769 | COM | 101,811 | $26,460,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 569,387 | $23,982,571 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 373,170 | $21,591,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,376 | $20,113,111 | dollars as filed | |
| SPDW | 78463X889 | COM | 496,855 | $17,807,284 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 341,549 | $17,623,924 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 204,767 | $16,721,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,423 | $15,798,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 427,746 | $15,052,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 272,395 | $14,774,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,620 | $14,542,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165,031 | $13,935,201 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 206,993 | $11,974,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,433 | $11,744,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,115 | $11,043,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,338 | $10,828,348 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 95,281 | $10,500,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,276 | $9,643,487 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 452,140 | $9,413,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 177,028 | $9,302,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,773 | $9,115,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,340 | $8,881,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,195 | $8,783,371 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 204,857 | $8,716,665 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,204 | $8,215,263 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,610 | $8,190,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,749 | $7,884,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,443 | $7,832,663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,607 | $7,812,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,384 | $7,559,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,537 | $7,313,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,587 | $7,024,666 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114,701 | $6,603,335 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,679 | $6,425,996 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161,694 | $6,391,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,386 | $6,245,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,451 | $6,066,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,782 | $6,022,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,662 | $5,960,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,359 | $5,837,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 369,137 | $5,677,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,752 | $5,531,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,142 | $5,385,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,007 | $5,373,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,568 | $5,354,925 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,504 | $5,334,558 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 128,831 | $5,109,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,353 | $5,005,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,872 | $4,997,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,039 | $4,997,183 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,008 | $4,991,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,632 | $4,911,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,176 | $4,793,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,007 | $4,575,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,259 | $4,356,533 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,011 | $4,323,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,195 | $4,250,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,293 | $4,138,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,272 | $4,091,935 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,030 | $4,071,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,246 | $3,879,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,081 | $3,729,125 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,533 | $3,613,386 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,323 | $3,502,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,855 | $3,459,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,821 | $3,404,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,198 | $3,372,614 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,608 | $3,324,099 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,162 | $3,297,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,932 | $3,275,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,619 | $3,261,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,787 | $3,113,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,045 | $3,080,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,872 | $3,065,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,960 | $3,054,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,462 | $3,041,453 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,819 | $3,030,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,751 | $3,024,156 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,862 | $3,006,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,838 | $2,884,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,630 | $2,811,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,265 | $2,808,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,800 | $2,774,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,807 | $2,764,998 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 140,180 | $2,730,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,706 | $2,678,052 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,310 | $2,588,400 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 152,963 | $2,546,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,496 | $2,501,574 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 133,374 | $2,460,748 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,866 | $2,443,140 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 160,173 | $2,409,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,619 | $2,397,662 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 179,139 | $2,325,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,832 | $2,255,737 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 172,610 | $2,230,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,243 | $2,209,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 92,683 | $2,203,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,254 | $2,193,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,229 | $2,133,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,134 | $2,053,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,724 | $2,051,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,751 | $2,015,673 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 105,431 | $2,010,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,571 | $2,002,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,821 | $1,980,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,689 | $1,958,638 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,564 | $1,906,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,457 | $1,873,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,738 | $1,859,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,783 | $1,845,698 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,637 | $1,842,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,352 | $1,795,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,711 | $1,785,795 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,053 | $1,776,787 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,984 | $1,753,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,990 | $1,737,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,587 | $1,735,263 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,422 | $1,733,916 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,894 | $1,697,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,806 | $1,689,957 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,561 | $1,653,674 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,400 | $1,651,480 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,024 | $1,604,418 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,639 | $1,578,012 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,256 | $1,537,789 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,496 | $1,521,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,039 | $1,512,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,900 | $1,507,393 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,221 | $1,466,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,787 | $1,448,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,800 | $1,443,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,625 | $1,404,797 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,503 | $1,386,077 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,868 | $1,358,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,077 | $1,349,819 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 25,126 | $1,337,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,021 | $1,336,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,696 | $1,335,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,217 | $1,309,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,910 | $1,307,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,958 | $1,291,857 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,609 | $1,271,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,128 | $1,263,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,064 | $1,239,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,129 | $1,219,404 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,262 | $1,210,962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,624 | $1,204,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,347 | $1,197,692 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,650 | $1,165,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,880 | $1,164,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,854 | $1,160,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,228 | $1,155,188 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,871 | $1,143,182 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,141 | $1,142,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,488 | $1,097,879 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,313 | $1,094,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,277 | $1,068,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,917 | $1,059,358 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,311 | $1,032,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,424 | $1,009,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,022 | $1,003,584 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,642 | $986,333 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,170 | $984,950 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,266 | $980,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,327 | $972,709 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,305 | $966,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,148 | $953,739 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,522 | $952,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,818 | $947,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20,739 | $944,065 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,241 | $929,340 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,615 | $926,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,076 | $923,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,693 | $909,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,872 | $902,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,199 | $893,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,451 | $880,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,930 | $878,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,638 | $865,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,884 | $862,772 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,153 | $858,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,743 | $856,864 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 119,582 | $856,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,476 | $840,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,092 | $834,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,604 | $834,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,906 | $833,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,736 | $830,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,019 | $827,226 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 850 | $826,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,392 | $825,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,846 | $810,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,272 | $809,535 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,130 | $795,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,905 | $779,457 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,266 | $777,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,603 | $776,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,596 | $774,428 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,249 | $774,014 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $751,004 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,044 | $749,107 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,630 | $746,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,599 | $740,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,642 | $739,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,302 | $730,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,064 | $728,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,588 | $725,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,045 | $714,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,008 | $710,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,438 | $708,173 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,321 | $707,376 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,433 | $704,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,447 | $703,504 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,999 | $691,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,946 | $678,065 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,513 | $677,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,957 | $673,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,514 | $672,429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,569 | $667,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,492 | $663,784 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,160 | $643,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,992 | $637,687 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,751 | $635,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,208 | $633,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,011 | $633,073 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,074 | $613,791 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,230 | $608,233 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,935 | $602,327 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,043 | $601,271 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,149 | $596,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,721 | $594,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,195 | $592,819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,044 | $592,330 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,501 | $589,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,723 | $586,205 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,229 | $585,827 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,069 | $584,364 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,814 | $583,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,627 | $582,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,745 | $581,867 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,619 | $574,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,424 | $568,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,781 | $561,917 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,270 | $560,777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,242 | $559,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,446 | $556,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,397 | $554,875 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,481 | $551,142 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,668 | $548,245 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,011 | $547,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,273 | $546,695 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,609 | $545,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,704 | $543,534 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,162 | $541,940 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,789 | $540,729 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,230 | $529,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $527,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,201 | $527,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,642 | $522,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,046 | $516,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,862 | $515,731 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,018 | $514,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,752 | $508,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,987 | $507,471 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,077 | $506,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,613 | $505,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,870 | $504,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,353 | $502,694 | dollars as filed | |
| VWO | 922042858 | SHS | 12,012 | $501,741 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,254 | $498,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,922 | $498,152 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,071 | $498,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,290 | $498,108 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,879 | $493,361 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,380 | $487,658 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,743 | $486,990 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,412 | $485,985 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,687 | $482,591 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,027 | $480,582 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,497 | $472,815 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $466,444 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,567 | $461,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,817 | $460,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,298 | $460,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $459,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,733 | $458,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,503 | $458,137 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,160 | $455,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,787 | $453,895 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,540 | $448,571 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,521 | $448,042 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,939 | $447,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 831 | $446,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,506 | $443,743 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,943 | $443,446 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,275 | $440,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,557 | $440,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,812 | $439,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,570 | $428,882 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,696 | $424,068 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,657 | $423,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,420 | $422,535 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,043 | $422,064 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,481 | $421,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,454 | $421,282 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,936 | $418,255 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,523 | $416,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,070 | $416,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 505 | $416,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,303 | $416,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,743 | $412,003 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,186 | $411,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,146 | $401,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,987 | $395,741 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,529 | $394,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,394 | $386,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,025 | $386,718 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,643 | $381,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,695 | $380,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,205 | $379,710 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,999 | $378,161 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,247 | $376,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,126 | $375,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,539 | $372,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,244 | $366,191 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,818 | $364,210 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $363,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,704 | $363,480 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,503 | $357,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 351 | $356,643 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,042 | $353,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,882 | $352,903 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,125 | $350,455 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,046 | $343,004 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,175 | $339,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,183 | $338,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,415 | $337,729 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,527 | $337,040 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,947 | $336,422 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,644 | $333,580 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 433,225 | $332,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,142 | $332,090 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,155 | $328,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,337 | $328,660 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,651 | $327,207 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,498 | $325,921 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,123 | $324,766 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 470 | $322,936 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,811 | $322,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,612 | $320,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,844 | $316,153 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,242 | $314,358 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,989 | $305,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,303 | $305,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,038 | $302,778 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,871 | $301,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,180 | $298,481 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,414 | $291,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,094 | $291,001 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,951 | $289,569 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,320 | $289,530 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,984 | $288,930 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,312 | $286,580 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 804 | $285,420 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,399 | $283,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,078 | $281,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,438 | $280,568 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,396 | $278,681 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,541 | $277,898 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 706 | $277,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,135 | $275,743 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,489 | $275,163 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,091 | $274,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 699 | $273,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,350 | $271,939 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,299 | $271,106 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,557 | $270,655 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,337 | $269,585 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,620 | $267,611 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,030 | $265,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,370 | $265,224 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,834 | $264,177 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,602 | $263,999 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,374 | $263,602 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $263,175 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 486 | $262,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,492 | $261,632 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,075 | $260,376 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,285 | $255,678 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,977 | $253,195 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,710 | $252,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,687 | $251,066 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 899 | $245,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,799 | $245,024 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,570 | $243,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,120 | $240,467 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,706 | $239,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,251 | $239,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 822 | $239,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $238,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,086 | $238,089 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 349 | $236,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,914 | $233,876 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,835 | $233,825 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 416 | $233,171 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $228,340 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,623 | $227,765 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,531 | $226,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 912 | $225,850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,460 | $223,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,336 | $223,479 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,852 | $223,108 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,581 | $222,637 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,979 | $221,975 | dollars as filed | |
| SCHD | 808524797 | COM | 2,714 | $218,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,788 | $217,367 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,514 | $217,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 625 | $216,777 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 783 | $215,325 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,465 | $213,201 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,140 | $213,080 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,214 | $212,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,425 | $211,994 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,984 | $210,953 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,510 | $209,798 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,042 | $207,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 796 | $206,870 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,989 | $205,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $204,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 806 | $203,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,325 | $203,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,363 | $202,059 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,147 | $200,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,822 | $200,023 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,462 | $183,686 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,357 | $146,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,372 | $141,578 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,068 | $141,556 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,047 | $38,982 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,868 | $34,995 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,297 | $11,945 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118 | $5,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003715 | this filing | 2024-05-02 | acceptance time not in the bulk data set |