Graypoint LLC

13F filer, CIK 1794198, Albany, NY

Graypoint LLC reported $1,063,980,725 across 405 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-26. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0000950123-23-009032

Period: 2023-09-30
Reported value: $1.06B
Holdings: 405
Top 10 weight: 32.07%
New: 53
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGIBadded	+117,622	$5.72M
IVVadded	+13,227	$5.68M
DGROnew	+103,824	$5.14M
JEPQnew	+105,869	$4.97M
MUBadded	+42,813	$4.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,581	-$1.56M
UNPreduced	-6,044	-$1.23M
XLKreduced	-6,976	-$1.14M
SPSBexited	-29,654	-$873K
YUMreduced	-6,124	-$765K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000950123-23-009032, largest first. % of portfolio is the value over $1,063,980,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	123,444	$53M	4.98%	+13,227	Timeline
IWFISHARES TR	157,817	$42M	3.95%	+10,390	Timeline
XLKSELECT SECTOR SPDR TR	251,576	$41.2M	3.88%	-6,976	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,093	$39.8M	3.74%	+2,641	Timeline
AAPLAPPLE INC	195,605	$33.5M	3.15%	+18,991	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	520,673	$27.9M	2.62%	+68,258	Timeline
XLVSELECT SECTOR SPDR TR	214,090	$27.6M	2.59%	-5,705	Timeline
IJHISHARES TR	109,826	$27.4M	2.57%	+4,614	Timeline
IJRISHARES TR	270,998	$25.6M	2.4%	+18,904	Timeline
MSFTMICROSOFT CORP	73,782	$23.3M	2.19%	+4,041	Timeline
IWDISHARES TR	143,820	$21.8M	2.05%	+6,543	Timeline
VTIVANGUARD INDEX FDS	100,553	$21.4M	2.01%	-617	Timeline
NVDANVIDIA CORPORATION	48,578	$21.1M	1.99%	-3,581	Timeline
XLYSELECT SECTOR SPDR TR	112,572	$18.1M	1.7%	-4,410	Timeline
XLFSELECT SECTOR SPDR TR	521,476	$17.3M	1.63%	-17,516	Timeline
SPDWSPDR INDEX SHS FDS	515,145	$16M	1.5%	+6,518	Timeline
XLCSELECT SECTOR SPDR TR	222,555	$14.6M	1.37%	-7,145	Timeline
XLISELECT SECTOR SPDR TR	122,744	$12.4M	1.17%	-4,047	Timeline
IEURISHARES TR	244,992	$12.2M	1.14%	-6,944	Timeline
HDVISHARES TR	104,947	$10.4M	0.98%	-2,476	Timeline
XLESELECT SECTOR SPDR TR	113,522	$10.3M	0.96%	-2,174	Timeline
IVWISHARES TR	143,669	$9.83M	0.92%	-2,155	Timeline
ARCCARES CAPITAL CORP	452,140	$8.8M	0.83%	-1	Timeline
VOVANGUARD INDEX FDS	42,010	$8.75M	0.82%	+2,844	Timeline
XLPSELECT SECTOR SPDR TR	126,899	$8.73M	0.82%	-3,930	Timeline
SHYGISHARES TR	208,271	$8.55M	0.8%	+31,838	Timeline
AMZNAMAZON COM INC	62,316	$7.92M	0.74%	+6,039	Timeline
IEFAISHARES TR	121,626	$7.83M	0.74%	-1,196	Timeline
IVEISHARES TR	48,628	$7.48M	0.7%	-1,290	Timeline
PFFISHARES TR	247,849	$7.47M	0.7%	-408	Timeline
IGIBISHARES TR	150,753	$7.33M	0.69%	+117,622	Timeline
UNPUNION PAC CORP	35,219	$7.17M	0.67%	-6,044	Timeline
JPMJPMORGAN CHASE & CO	48,318	$7.01M	0.66%	+1,437	Timeline
IGSBISHARES TR	136,697	$6.81M	0.64%	-3,340	Timeline
XLBSELECT SECTOR SPDR TR	86,372	$6.78M	0.64%	-627	Timeline
FEZSPDR INDEX SHS FDS	160,383	$6.74M	0.63%	+21,427	Timeline
MUBISHARES TR	65,224	$6.69M	0.63%	+42,813	Timeline
GOOGLALPHABET INC	48,914	$6.4M	0.6%	+3,158	Timeline
GOOGALPHABET INC	47,946	$6.32M	0.59%	+1,938	Timeline
XLUSELECT SECTOR SPDR TR	107,257	$6.32M	0.59%	-3,308	Timeline
VOOVANGUARD INDEX FDS	15,661	$6.15M	0.58%	+6,811	Timeline
MAMASTERCARD INCORPORATED	14,380	$5.69M	0.54%	+586	Timeline
AVGOBROADCOM INC	6,826	$5.67M	0.53%	+57	Timeline
TXNTEXAS INSTRS INC	35,223	$5.6M	0.53%	-1,036	Timeline
SDYSPDR SERIES TRUST	48,095	$5.53M	0.52%	-533	Timeline
SPYGSPDR SERIES TRUST	89,707	$5.32M	0.5%	+16	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,047	$5.27M	0.5%	+1,087	Timeline
CVXCHEVRON CORPORATION	30,554	$5.15M	0.48%	+1,767	Timeline
DGROISHARES TR	103,824	$5.14M	0.48%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	369,137	$5.11M	0.48%	0	Timeline
KRESPDR SERIES TRUST	121,229	$5.06M	0.48%	-1,438	Timeline
ABTABBOTT LABORATORIES	52,116	$5.05M	0.47%	+725	Timeline
LOWLOWES COS INC	24,052	$5M	0.47%	-326	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	105,869	$4.97M	0.47%	new	Timeline
WMTWALMART INC	29,600	$4.73M	0.44%	+312	Timeline
METAMETA PLATFORMS INC	15,672	$4.7M	0.44%	+2,884	Timeline
MBBISHARES TR	50,474	$4.48M	0.42%	+45,069	Timeline
IQLTISHARES TR	124,799	$4.19M	0.39%	new	Timeline
PGPROCTER & GAMBLE CO	27,892	$4.07M	0.38%	+958	Timeline
BXBLACKSTONE INC	37,279	$3.99M	0.38%	+664	Timeline
CHDCHURCH & DWIGHT CO INC	43,069	$3.95M	0.37%	-1,522	Timeline
EMXCISHARES INC	78,489	$3.91M	0.37%	+13,422	Timeline
HDHOME DEPOT INC	12,786	$3.86M	0.36%	+688	Timeline
XOMEXXON MOBIL CORP	32,699	$3.84M	0.36%	+2,226	Timeline
TSLATESLA INC	15,167	$3.8M	0.36%	+4,841	Timeline
UNHUNITEDHEALTH GROUP INC	7,407	$3.73M	0.35%	+895	Timeline
DHRDANAHER CORP DEL	15,050	$3.73M	0.35%	+143	Timeline
CSCOCISCO SYS INC	68,286	$3.67M	0.35%	-3,179	Timeline
MRKMERCK & CO INC	35,404	$3.64M	0.34%	+903	Timeline
XLRESELECT SECTOR SPDR TR	106,426	$3.63M	0.34%	+21,570	Timeline
HYGISHARES TR	48,858	$3.6M	0.34%	0	Timeline
BSVVANGUARD BD INDEX FDS	47,888	$3.6M	0.34%	-4,545	Timeline
LLYELI LILLY & CO	6,488	$3.49M	0.33%	+723	Timeline
FISVFISERV INC	30,768	$3.48M	0.33%	-766	Timeline
VVISA INC	14,304	$3.29M	0.31%	+1,576	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,098	$3.28M	0.31%	+6,320	Timeline
JNJJOHNSON & JOHNSON	20,931	$3.26M	0.31%	+2,224	Timeline
CATCATERPILLAR INC	11,131	$3.04M	0.29%	+251	Timeline
VLOVALERO ENERGY CORP	21,041	$2.98M	0.28%	-499	Timeline
IYWISHARES TR	28,280	$2.97M	0.28%	new	Timeline
VBVANGUARD INDEX FDS	15,184	$2.87M	0.27%	+5,655	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,522	$2.81M	0.26%	+2,098
MCDMCDONALDS CORP	10,517	$2.77M	0.26%	+73	Timeline
PEPPEPSICO INC	15,575	$2.64M	0.25%	+26	Timeline
TRITHOMSON REUTERS CORP	21,162	$2.59M	0.24%	0	Timeline
COPCONOCOPHILLIPS	21,067	$2.52M	0.24%	-380	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,311	$2.32M	0.22%	-11,074	Timeline
IWMISHARES TR	13,118	$2.32M	0.22%	+800	Timeline
IEMGISHARES INC	48,288	$2.3M	0.22%	-415	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,215	$2.29M	0.22%	-1,715	Timeline
ABBVABBVIE INC	15,161	$2.26M	0.21%	+4,487	Timeline
AGGISHARES TR	23,911	$2.25M	0.21%	+1,698	Timeline
DISDISNEY WALT CO	27,469	$2.23M	0.21%	-4,981	Timeline
OHIOMEGA HEALTHCARE INVS INC	66,400	$2.2M	0.21%	new	Timeline
ALLALLSTATE CORP	19,710	$2.2M	0.21%	-3,634	Timeline
CRMSALESFORCE INC	10,468	$2.12M	0.2%	+634	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	151,974	$2.09M	0.2%	new	Timeline
HTGCHERCULES CAPITAL INC	126,107	$2.07M	0.19%	new	Timeline
FRABLACKROCK FLOATING RATE INCO	162,768	$2.05M	0.19%	new	Timeline
EICEAGLE POINT INCOME CO	143,374	$2.04M	0.19%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	23,890	$2.01M	0.19%	-720	Timeline
BGTBLACKROCK FLOATING RATE INC	165,835	$2M	0.19%	new	Timeline
FSKFS KKR CAP CORP	101,470	$2M	0.19%	new	Timeline
ADBEADOBE INC	3,876	$1.98M	0.19%	+459	Timeline
LQDISHARES TR	19,161	$1.95M	0.18%	+2,248	Timeline
SPTMSPDR SERIES TRUST	37,120	$1.95M	0.18%	+760	Timeline
BACBANK OF AMER CORP	70,989	$1.94M	0.18%	+1,252	Timeline
SPLUNK INCSPLUNK INC	13,226	$1.93M	0.18%	new
ROPROPER TECHNOLOGIES INC	3,952	$1.91M	0.18%	+40	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,990	$1.82M	0.17%	+45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,031	$1.81M	0.17%	+4,519	Timeline
DEDEERE & CO	4,578	$1.73M	0.16%	+130	Timeline
ACNACCENTURE PLC IRELAND	5,505	$1.69M	0.16%	+637	Timeline
REGNREGENERON PHARMACEUTICALS	2,045	$1.68M	0.16%	-150	Timeline
NFLXNETFLIX INC.	4,383	$1.66M	0.16%	+152	Timeline
PFEPFIZER INC	49,325	$1.64M	0.15%	-1,090	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,412	$1.63M	0.15%	+889	Timeline
AMPAMERIPRISE FINL INC	4,701	$1.55M	0.15%	+24	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	96,052	$1.47M	0.14%	+72,935	Timeline
NOWSERVICENOW INC	2,559	$1.43M	0.13%	+240	Timeline
IWBISHARES TR	5,914	$1.39M	0.13%	0	Timeline
ACWXISHARES TR	29,308	$1.38M	0.13%	+248	Timeline
EFAISHARES TR	19,779	$1.36M	0.13%	-193	Timeline
VYMVANGUARD WHITEHALL FDS	13,166	$1.36M	0.13%	-1,791	Timeline
IWPISHARES TR	14,806	$1.35M	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	30,341	$1.35M	0.13%	+5,150	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,002	$1.31M	0.12%	+1,305	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,461	$1.31M	0.12%	+467	Timeline
BDXBECTON DICKINSON & CO	5,008	$1.29M	0.12%	+36	Timeline
AMGNAMGEN INC	4,694	$1.26M	0.12%	+612	Timeline
KOCOCA COLA CO	22,343	$1.25M	0.12%	-1,340	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,203	$1.24M	0.12%	+287	Timeline
SPYVSPDR SERIES TRUST	29,668	$1.22M	0.12%	+2	Timeline
RPRXROYALTY PHARMA PLC	43,995	$1.19M	0.11%	+46	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,840	$1.19M	0.11%	-7	Timeline
SCHMSCHWAB STRATEGIC TR	16,904	$1.14M	0.11%	new	Timeline
IWVISHARES TR	4,566	$1.12M	0.11%	+308	Timeline
ETNEATON CORP PLC	5,167	$1.1M	0.1%	+295	Timeline
KLACKLA CORP	2,399	$1.1M	0.1%	+53	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,849	$1.09M	0.1%	+5,140	Timeline
BNDVANGUARD BD INDEX FDS	15,555	$1.09M	0.1%	+698	Timeline
LINLINDE PLC	2,913	$1.08M	0.1%	-46	Timeline
INTCINTEL CORP	30,278	$1.08M	0.1%	-4,476	Timeline
RTXRTX CORPORATION	14,910	$1.07M	0.1%	-1,895	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,585	$1.06M	0.1%	+3,142	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.1%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,500	$1.06M	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	32,653	$1.06M	0.1%	+7,333	Timeline
TIPISHARES TR	9,900	$1.03M	0.1%	-2,650	Timeline
VOTVANGUARD INDEX FDS	5,258	$1.02M	0.1%	+1,865	Timeline
AEPAMERICAN ELEC PWR CO INC	13,433	$1.01M	0.09%	-550	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,053	$992K	0.09%	-169	Timeline
ORCLORACLE CORP	9,257	$981K	0.09%	+380	Timeline
BLACKROCK INCBLACKROCK INC	1,502	$971K	0.09%	+458
SBUXSTARBUCKS CORP	10,586	$966K	0.09%	-360	Timeline
AMDADVANCED MICRO DEVICES INC	9,260	$952K	0.09%	-68	Timeline
SRLNSSGA ACTIVE ETF TR	22,551	$946K	0.09%	+2,987	Timeline
WMWASTE MGMT INC DEL	6,019	$918K	0.09%	+21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,809	$916K	0.09%	+230	Timeline
GLWCORNING INC	30,047	$916K	0.09%	-113	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	21,097	$911K	0.09%	+18	Timeline
MEARISHARES U S ETF TR	17,774	$885K	0.08%	0	Timeline
AMLPALPS ETF TR	20,928	$883K	0.08%	-1,050	Timeline
PANWPALO ALTO NETWORKS INC	3,730	$874K	0.08%	+374	Timeline
INTUINTUIT	1,695	$866K	0.08%	+142	Timeline
MTUMISHARES TR	6,096	$852K	0.08%	new	Timeline
ZTSZOETIS INC	4,880	$849K	0.08%	+401	Timeline
IJKISHARES TR	11,747	$849K	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	12,143	$843K	0.08%	-2,153	Timeline
GSGOLDMAN SACHS GROUP INC	2,565	$830K	0.08%	+404	Timeline
IWOISHARES TR	3,642	$816K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,978	$809K	0.08%	+358	Timeline
SCZISHARES TR	14,320	$809K	0.08%	+603	Timeline
IWRISHARES TR	11,501	$796K	0.07%	0	Timeline
YUMYUM BRANDS INC	6,267	$783K	0.07%	-6,124	Timeline
VHTVANGUARD WORLD FD	3,320	$780K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	8,384	$776K	0.07%	+1,234	Timeline
OCCIOFS CREDIT COMPANY INC	107,260	$760K	0.07%	new	Timeline
ADSKAUTODESK INC	3,673	$760K	0.07%	+420	Timeline
GILDGILEAD SCIENCES INC	10,073	$755K	0.07%	+2,722	Timeline
BABOEING CO	3,900	$748K	0.07%	-69	Timeline
NOCNORTHROP GRUMMAN CORP	1,667	$734K	0.07%	-55	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,684	$733K	0.07%	+193	Timeline
ADIANALOG DEVICES INC	4,186	$733K	0.07%	+1,028	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,241	$720K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	10,565	$719K	0.07%	-861	Timeline
IWSISHARES TR	6,884	$718K	0.07%	-381	Timeline
NVSNOVARTIS AG	7,027	$716K	0.07%	-255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,050	$713K	0.07%	+339	Timeline
TAT&T INC	47,422	$712K	0.07%	+10,046	Timeline
SYKSTRYKER CORPORATION	2,538	$693K	0.07%	+674	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,927	$692K	0.07%	+2,767	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,441	$692K	0.07%	+445	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,284	$691K	0.06%	+210	Timeline
MRSHMARSH & MCLENNAN COS INC	3,604	$686K	0.06%	+67	Timeline
PFLTPENNANTPARK FLOATING RATE CA	62,700	$668K	0.06%	new	Timeline
CITHE CIGNA GROUP	2,305	$659K	0.06%	+727	Timeline
BKNGBOOKING HOLDINGS INC	213	$657K	0.06%	+57	Timeline
USMVISHARES TR	8,892	$644K	0.06%	new	Timeline
ABNBAIRBNB INC	4,623	$634K	0.06%	+737	Timeline
AMATAPPLIED MATLS INC	4,572	$633K	0.06%	-62	Timeline
AXPAMERICAN EXPRESS CO	4,231	$631K	0.06%	-237	Timeline
CVSCVS HEALTH CORP	9,030	$630K	0.06%	-276	Timeline
GEGE AEROSPACE	5,655	$625K	0.06%	+220	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,507	$619K	0.06%	+5	Timeline
SPMDSPDR SERIES TRUST	14,044	$615K	0.06%	0	Timeline
GVIISHARES TR	6,058	$614K	0.06%	-780	Timeline
VUGVANGUARD INDEX FDS	2,248	$612K	0.06%	new	Timeline
GWWWW GRAINGER INC	871	$603K	0.06%	-8	Timeline
HONHONEYWELL INTL INC	3,227	$596K	0.06%	+161	Timeline
NKENIKE INC	6,218	$595K	0.06%	+201	Timeline
PLDPROLOGIS INC.	5,270	$591K	0.06%	-747	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,262	$591K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	3,675	$586K	0.06%	+1,100	Timeline
PYPLPAYPAL HLDGS INC	9,917	$580K	0.05%	+1,052	Timeline
ITWILLINOIS TOOL WKS INC	2,481	$571K	0.05%	+607	Timeline
KHCKRAFT HEINZ CO	16,722	$563K	0.05%	-5,014	Timeline
MDTMEDTRONIC PLC	7,132	$559K	0.05%	-996	Timeline
TJXTJX COS INC NEW	6,266	$557K	0.05%	+1,249	Timeline
MSMORGAN STANLEY	6,698	$547K	0.05%	+647	Timeline
FTVFORTIVE CORP	7,351	$545K	0.05%	-385	Timeline
COFCAPITAL ONE FINL CORP	5,502	$534K	0.05%	-774	Timeline
WFCWELLS FARGO & CO	12,952	$529K	0.05%	+1,098	Timeline
CARRCARRIER GLOBAL CORPORATION	9,568	$528K	0.05%	+333	Timeline
GMGENERAL MTRS CO	15,950	$526K	0.05%	-624	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,826	$518K	0.05%	0	Timeline
ITOTISHARES TR	5,489	$517K	0.05%	-2,389	Timeline
AONAON PLC	1,586	$514K	0.05%	+114	Timeline
QCOMQUALCOMM INC	4,627	$514K	0.05%	+441	Timeline
BAXBAXTER INTL INC	13,573	$512K	0.05%	+8,245	Timeline
SLBSLB LIMITED	8,766	$511K	0.05%	+3,237	Timeline
PGRPROGRESSIVE CORP	3,659	$510K	0.05%	+1,235	Timeline
GDGENERAL DYNAMICS CORP	2,298	$508K	0.05%	+737	Timeline
VGTVANGUARD WORLD FD	1,208	$501K	0.05%	0	Timeline
VFVAVANGUARD WELLINGTON FD	4,950	$495K	0.05%	0	Timeline
MOALTRIA GROUP INC	11,724	$493K	0.05%	+1,153	Timeline
MLMMARTIN MARIETTA MATLS INC	1,198	$492K	0.05%	+10	Timeline
IWNISHARES TR	3,619	$491K	0.05%	-8	Timeline
VBKVANGUARD INDEX FDS	2,280	$488K	0.05%	+445	Timeline
AVTRAVANTOR INC	23,099	$487K	0.05%	+1,085	Timeline
UPSUNITED PARCEL SVCS INC	3,117	$486K	0.05%	-39	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	11,035	$484K	0.05%	-1,204	Timeline
SSNCSS&C TECH HLDGS	9,199	$483K	0.05%	+269	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,040	$483K	0.05%	+65	Timeline
CBCHUBB LIMITED	2,297	$478K	0.04%	+426	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,004	$471K	0.04%	+325	Timeline
DUKDUKE ENERGY CORP NEW	5,333	$471K	0.04%	+560	Timeline
IJJISHARES TR	4,663	$471K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	7,760	$470K	0.04%	+191	Timeline
NEENEXTERA ENERGY INC	8,122	$465K	0.04%	-561	Timeline
ISRGINTUITIVE SURGICAL INC	1,551	$453K	0.04%	-13	Timeline
WDAYWORKDAY INC	2,105	$452K	0.04%	+141	Timeline
SUSAISHARES TR	5,012	$451K	0.04%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	715	$448K	0.04%	+45
ELANELANCO ANIMAL HEALTH INC	39,573	$445K	0.04%	-9,000	Timeline
USBUS BANCORP	13,442	$444K	0.04%	+1,061	Timeline
HEDJWISDOMTREE TR	11,192	$442K	0.04%	+5,596	Timeline
PRUPRUDENTIAL FINL INC	4,652	$441K	0.04%	+606	Timeline
SPGIS&P GLOBAL INC	1,208	$441K	0.04%	-60	Timeline
VNQVANGUARD INDEX FDS	5,823	$441K	0.04%	-2,292	Timeline
BKRBAKER HUGHES COMPANY	12,321	$435K	0.04%	+2,164	Timeline
EOGEOG RES INC	3,413	$433K	0.04%	+1,546	Timeline
CMECME GROUP INC	2,140	$428K	0.04%	+203	Timeline
CRICARTERS INC	6,180	$427K	0.04%	+4	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,533	$424K	0.04%	+1,104
GPKGRAPHIC PACKAGING HLDG CO	19,020	$424K	0.04%	+1,493	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,180	$423K	0.04%	+1,551	Timeline
VFMOVANGUARD WELLINGTON FD	3,714	$421K	0.04%	+20	Timeline
TTTRANE TECHNOLOGIES PLC	2,043	$414K	0.04%	+644	Timeline
PAYXPAYCHEX INC	3,575	$412K	0.04%	+273	Timeline
SOSOUTHERN CO	6,338	$410K	0.04%	-789	Timeline
SHARECARE INCSHARECARE INC	433,225	$407K	0.04%	+689
RFREGIONS FINANCIAL CORP NEW	23,638	$407K	0.04%	+1,338	Timeline
UNILEVER PLCUNILEVER PLC	8,185	$404K	0.04%	-729
MMM3M CO	4,312	$404K	0.04%	-513	Timeline
HCAHCA HEALTHCARE INC	1,640	$404K	0.04%	-81	Timeline
WMBWILLIAMS COS INC	11,956	$403K	0.04%	+1,581	Timeline
TRVTRAVELERS COMPANIES INC	2,405	$393K	0.04%	-505	Timeline
IUSBISHARES TR	8,980	$393K	0.04%	new	Timeline
SNPSSYNOPSYS INC	855	$392K	0.04%	+123	Timeline
AFLAFLAC INC	5,059	$388K	0.04%	+118	Timeline
HALHALLIBURTON CO	9,569	$388K	0.04%	+3,258	Timeline
VXUSVANGUARD STAR FDS	7,214	$386K	0.04%	-1,999	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48,550	$382K	0.04%	-71
GISGENERAL MILLS INC	5,953	$381K	0.04%	+688	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,877	$381K	0.04%	+2,259	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,612	$372K	0.03%	-1,327	Timeline
DHID R HORTON INC	3,427	$368K	0.03%	+119	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,571	$368K	0.03%	+224	Timeline
ITGARTNER INC	1,066	$366K	0.03%	+84	Timeline
PNCPNC FINL SVCS GROUP INC	2,908	$357K	0.03%	-402	Timeline
TGTTARGET CORP	3,208	$355K	0.03%	-559	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,690	$354K	0.03%	+458	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,078	$352K	0.03%	-1,245	Timeline
FASTFASTENAL CO	6,442	$352K	0.03%	+1,903	Timeline
TEAMATLASSIAN CORPORATION	1,742	$351K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	4,636	$351K	0.03%	-923	Timeline
SUBISHARES TR	3,383	$348K	0.03%	0	Timeline
CDWCDW CORP	1,720	$347K	0.03%	new	Timeline
PSXPHILLIPS 66	2,884	$347K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,287	$345K	0.03%	+1,265	Timeline
HESS CORPHESS CORP	2,241	$343K	0.03%	+476
VTVVANGUARD INDEX FDS	2,482	$342K	0.03%	+506	Timeline
EQIXEQUINIX INC	470	$341K	0.03%	+46	Timeline
MCIBARINGS CORPORATE INVS	21,075	$336K	0.03%	new	Timeline
NUENUCOR CORP	2,148	$336K	0.03%	+111	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,463	$336K	0.03%	+292
MARMARRIOTT INTL INC NEW	1,708	$336K	0.03%	+65	Timeline
AZOAUTOZONE INC	132	$335K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	4,714	$334K	0.03%	+40	Timeline
AJGGALLAGHER ARTHUR J & CO	1,448	$330K	0.03%	+6	Timeline
HUMHUMANA INC	677	$329K	0.03%	-19	Timeline
VFHVANGUARD WORLD FD	4,070	$327K	0.03%	0	Timeline
TRSTTRUSTCO BK CORP N Y	11,939	$326K	0.03%	+4	Timeline
XTISHARES TR	6,216	$325K	0.03%	new	Timeline
MHKMOHAWK INDS INC	3,748	$322K	0.03%	+73	Timeline
NVONOVO-NORDISK A S	3,500	$318K	0.03%	new	Timeline
AGZISHARES TR	3,000	$317K	0.03%	new	Timeline
SRESEMPRA	4,663	$317K	0.03%	+2,386	Timeline
PHPARKER-HANNIFIN CORP	813	$317K	0.03%	-36	Timeline
BNYBANK OF NY MELLON CORP	7,403	$316K	0.03%	+159	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,113	$315K	0.03%	+2,214	Timeline
ROSTROSS STORES INC	2,773	$313K	0.03%	new	Timeline
METMETLIFE INC	4,935	$310K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,517	$309K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	8,235	$307K	0.03%	+680	Timeline
MPCMARATHON PETE CORP	2,022	$306K	0.03%	+143	Timeline
AMTAMERICAN TOWER CORP	1,860	$306K	0.03%	+547	Timeline
QQQINVESCO QQQ TR	852	$305K	0.03%	+151	Timeline
KMBKIMBERLY-CLARK CORP	2,524	$305K	0.03%	-259	Timeline
DVNDEVON ENERGY CORP NEW	6,373	$304K	0.03%	+1,187	Timeline
BSXBOSTON SCIENTIFIC CORP	5,748	$303K	0.03%	-2,576	Timeline
ALGNALIGN TECHNOLOGY INC	991	$303K	0.03%	+34	Timeline
QUSSPDR SERIES TRUST	2,499	$302K	0.03%	0	Timeline
CSXCSX CORP	9,804	$301K	0.03%	-228	Timeline
CCICROWN CASTLE INC	3,275	$301K	0.03%	-395	Timeline
OTISOTIS WORLDWIDE CORP	3,749	$301K	0.03%	-165	Timeline
MSCIMSCI INC	580	$298K	0.03%	+33	Timeline
MCKMCKESSON CORP	682	$297K	0.03%	+104	Timeline
NSCNORFOLK SOUTHN CORP	1,484	$292K	0.03%	-175	Timeline
FDXFEDEX CORP	1,103	$292K	0.03%	-26	Timeline
CALYCALLAWAY GOLF CO	20,960	$290K	0.03%	new	Timeline
WCLDWISDOMTREE TR	9,485	$281K	0.03%	0	Timeline
ECLECOLAB INC	1,656	$281K	0.03%	+101	Timeline
CLCOLGATE PALMOLIVE CO	3,930	$279K	0.03%	-158	Timeline
SPSMSPDR SERIES TRUST	7,566	$279K	0.03%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,944	$279K	0.03%	+189	Timeline
AXTAAXALTA COATING SYS LTD	10,354	$279K	0.03%	-4,800	Timeline
BF-ABROWN FORMAN CORP	4,766	$277K	0.03%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,485	$273K	0.03%	+92
SPGSIMON PPTY GROUP INC NEW	2,500	$270K	0.03%	+102	Timeline
CCITIGROUP INC	6,502	$267K	0.03%	-2,147	Timeline
EXPDEXPEDITORS INTL WASH INC	2,332	$267K	0.03%	+353	Timeline
KVUEKENVUE INC	13,207	$265K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	10,400	$263K	0.02%	-1,420	Timeline
VMWARE, INC.VMWARE, INC.	1,582	$263K	0.02%	+56
HASHASBRO INC	3,978	$263K	0.02%	+28	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,845	$260K	0.02%	+592	Timeline
TROWPRICE T ROWE GROUP INC	2,448	$257K	0.02%	+630	Timeline
ILMNILLUMINA INC	1,862	$256K	0.02%	-36	Timeline
FLOTISHARES TR	5,010	$255K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,817	$254K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,394	$250K	0.02%	+156	Timeline
HPQHP INC	9,585	$246K	0.02%	-294	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,039	$244K	0.02%	-3,640	Timeline
SPEMSPDR INDEX SHS FDS	7,246	$243K	0.02%	+89	Timeline
ORLYOREILLY AUTOMOTIVE INC	266	$242K	0.02%	+21	Timeline
ACWVISHARES INC	2,500	$239K	0.02%	-420	Timeline
OREALTY INCOME CORP	4,749	$237K	0.02%	+497	Timeline
CMICUMMINS INC	1,034	$236K	0.02%	+65	Timeline
CMBSISHARES TR	5,235	$236K	0.02%	0	Timeline
KDPKEURIG DR PEPPER INC	7,412	$234K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	521	$229K	0.02%	new	Timeline
FFORD MTR CO	18,253	$227K	0.02%	-460	Timeline
VOEVANGUARD INDEX FDS	1,730	$227K	0.02%	-802	Timeline
KMIKINDER MORGAN INC DEL	13,483	$224K	0.02%	-2,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	122	$223K	0.02%	+9	Timeline
DOWDOW HLDGS INC	4,332	$223K	0.02%	new	Timeline
IJTISHARES TR	2,030	$223K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,806	$221K	0.02%	+150	Timeline
PCARPACCAR INC	2,598	$221K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,468	$220K	0.02%	new	Timeline
VFMVVANGUARD WELLINGTON FD	2,285	$220K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,113	$219K	0.02%	+122	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	531	$217K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,876	$217K	0.02%	new	Timeline
EWUISHARES TR	6,835	$216K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,731	$213K	0.02%	new	Timeline
DDOMINION ENERGY INC	4,732	$211K	0.02%	-170	Timeline
APHAMPHENOL CORP	2,511	$211K	0.02%	new	Timeline
MCOMOODYS CORP	666	$211K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	2,800	$209K	0.02%	-1,496	Timeline
BROBROWN & BROWN INC	2,976	$208K	0.02%	new	Timeline
DTEDTE ENERGY CO	2,092	$208K	0.02%	-272	Timeline
SHWSHERWIN WILLIAMS CO	797	$203K	0.02%	-94	Timeline
MELIMERCADOLIBRE INC	158	$200K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,655	$200K	0.02%	new	Timeline
OKEONEOK INC NEW	3,155	$200K	0.02%	new	Timeline
BIZDVANECK ETF TRUST	10,000	$160K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,372	$131K	0.01%	0	Timeline
INFINERA CORPINFINERA CORP	30,600	$128K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	11,522	$120K	0.01%	-80	Timeline
TILRAY INCTILRAY INC	27,564	$65.9K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,017	$45.3K	<0.01%	-390
ARKKARK ETF TR	117	$4.65K	<0.01%	0	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPSBSPDR SERIES TRUST	29,654	$873K	shares
DRUPGRANITESHARES ETF TR	16,583	$666K	shares
FLRNSPDR SERIES TRUST	18,618	$571K	shares
EWEDWARDS LIFESCIENCES CORP	5,300	$500K	shares
TFCTRUIST FINL CORP	12,446	$378K	shares
DDDUPONT DE NEMOURS INC	5,235	$374K	shares
DGDOLLAR GEN CORP	2,014	$342K	shares
DXCMDEXCOM INC	2,493	$320K	shares
VLUEISHARES TR	3,341	$313K	shares
XBISPDR SERIES TRUST	3,589	$299K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,247	$292K	shares
URBNURBAN OUTFITTERS INC	7,710	$255K	shares
XYLXYLEM INC	2,027	$228K	shares
IJSISHARES TR	2,370	$225K	shares
KKELLANOVA	3,312	$223K	shares
FTNTFORTINET INC	2,908	$220K	shares
JHGJANUS HENDERSON GROUP PLC	8,019	$219K	shares
BBYBEST BUY INC	2,663	$218K	shares
WECWEC ENERGY GROUP INC	2,397	$211K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,591	$206K	shares
SPYDSPDR SERIES TRUST	5,525	$205K	shares
IYMISHARES TR	1,531	$204K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,740	$203K	shares
STWDSTARWOOD PPTY TR INC	10,475	$203K	shares
AMANTERO MIDSTREAM CORP	10,689	$124K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-23-009032	base		2023-10-26	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC