Graypoint LLC

13F filer, CIK 1794198, Albany, NY

Graypoint LLC reported $1,238,839,808 across 431 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 33.24% of the portfolio.

Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000950123-24-000428

Period: 2023-12-31
Reported value: $1.24B
Holdings: 431
Top 10 weight: 33.24%
New: 49
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+23,790	$11.4M
CBadded	+29,302	$6.62M
SPYadded	+13,507	$6.42M
VRPadded	+232,673	$5.37M
JEPQadded	+101,859	$5.09M

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
PFFreduced	-170,821	-$5.33M
JEPIreduced	-82,714	-$4.55M
HYGexited	-48,858	-$3.6M
NVDAreduced	-4,548	-$2.25M
SPLUNK INCexited	-13,226	-$1.93M

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, Q4 2023

Share positions as resolved from 13F-HR 0000950123-24-000428, largest first. % of portfolio is the value over $1,238,839,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	147,234	$70.3M	5.68%	+23,790	Timeline
IWFISHARES TR	173,381	$52.6M	4.24%	+15,564	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,600	$50.7M	4.09%	+13,507	Timeline
XLKSELECT SECTOR SPDR TR	245,468	$47.2M	3.81%	-6,108	Timeline
AAPLAPPLE INC	201,467	$38.8M	3.13%	+5,862	Timeline
IJHISHARES TR	117,255	$32.5M	2.62%	+7,429	Timeline
IJRISHARES TR	298,857	$32.4M	2.61%	+27,859	Timeline
MSFTMICROSOFT CORP	80,344	$30.2M	2.44%	+6,562	Timeline
XLVSELECT SECTOR SPDR TR	212,250	$28.9M	2.34%	-1,840	Timeline
IWDISHARES TR	170,711	$28.2M	2.28%	+26,891	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	437,959	$24.1M	1.94%	-82,714	Timeline
VTIVANGUARD INDEX FDS	99,575	$23.6M	1.91%	-978	Timeline
NVDANVIDIA CORPORATION	44,030	$21.8M	1.76%	-4,548	Timeline
SPDWSPDR INDEX SHS FDS	578,574	$19.7M	1.59%	+63,429	Timeline
XLYSELECT SECTOR SPDR TR	108,628	$19.4M	1.57%	-3,944	Timeline
XLFSELECT SECTOR SPDR TR	500,024	$18.8M	1.52%	-21,452	Timeline
XLCSELECT SECTOR SPDR TR	218,921	$15.9M	1.28%	-3,634	Timeline
XLISELECT SECTOR SPDR TR	118,540	$13.5M	1.09%	-4,204	Timeline
SHYGISHARES TR	306,499	$12.9M	1.04%	+98,228	Timeline
IGIBISHARES TR	245,409	$12.8M	1.03%	+94,656	Timeline
IEURISHARES TR	231,788	$12.8M	1.03%	-13,204	Timeline
AMZNAMAZON COM INC	73,691	$11.2M	0.9%	+11,375	Timeline
IVWISHARES TR	142,221	$10.7M	0.86%	-1,448	Timeline
HDVISHARES TR	103,707	$10.6M	0.85%	-1,240	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	207,728	$10.4M	0.84%	+101,859	Timeline
VOVANGUARD INDEX FDS	41,987	$9.77M	0.79%	-23	Timeline
XLPSELECT SECTOR SPDR TR	127,367	$9.17M	0.74%	+468	Timeline
ARCCARES CAPITAL CORP	452,140	$9.06M	0.73%	0	Timeline
XLESELECT SECTOR SPDR TR	107,491	$9.01M	0.73%	-6,031	Timeline
VOOVANGUARD INDEX FDS	20,567	$8.98M	0.73%	+4,906	Timeline
IVEISHARES TR	50,863	$8.84M	0.71%	+2,235	Timeline
EMXCISHARES INC	149,321	$8.27M	0.67%	+70,832	Timeline
FEZSPDR INDEX SHS FDS	172,767	$8.26M	0.67%	+12,384	Timeline
IGSBISHARES TR	160,492	$8.23M	0.66%	+23,795	Timeline
UNPUNION PAC CORP	32,772	$8.05M	0.65%	-2,447	Timeline
AVGOBROADCOM INC	7,150	$7.98M	0.64%	+324	Timeline
GOOGLALPHABET INC	55,810	$7.8M	0.63%	+6,896	Timeline
JPMJPMORGAN CHASE & CO	43,575	$7.41M	0.6%	-4,743	Timeline
IEFAISHARES TR	105,312	$7.41M	0.6%	-16,314	Timeline
CBCHUBB LIMITED	31,599	$7.14M	0.58%	+29,302	Timeline
XLBSELECT SECTOR SPDR TR	82,843	$7.09M	0.57%	-3,529	Timeline
GOOGALPHABET INC	50,158	$7.07M	0.57%	+2,212	Timeline
XLUSELECT SECTOR SPDR TR	111,387	$7.05M	0.57%	+4,130	Timeline
MUBISHARES TR	63,090	$6.84M	0.55%	-2,134	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,332	$6.54M	0.53%	+3,285	Timeline
KRESPDR SERIES TRUST	121,063	$6.35M	0.51%	-166	Timeline
METAMETA PLATFORMS INC	17,740	$6.28M	0.51%	+2,068	Timeline
MAMASTERCARD INCORPORATED	14,360	$6.12M	0.49%	-20	Timeline
VRPINVESCO EXCH TRADED FD TR II	249,285	$5.75M	0.46%	+232,673	Timeline
DGROISHARES TR	104,419	$5.62M	0.45%	+595	Timeline
SPYGSPDR SERIES TRUST	85,892	$5.59M	0.45%	-3,815	Timeline
ABTABBOTT LABORATORIES	49,718	$5.47M	0.44%	-2,398	Timeline
TXNTEXAS INSTRS INC	32,047	$5.46M	0.44%	-3,176	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	369,137	$5.45M	0.44%	0	Timeline
XLRESELECT SECTOR SPDR TR	132,476	$5.31M	0.43%	+26,050	Timeline
BXBLACKSTONE INC	37,688	$4.93M	0.4%	+409	Timeline
MBBISHARES TR	51,620	$4.86M	0.39%	+1,146	Timeline
LOWLOWES COS INC	21,564	$4.8M	0.39%	-2,488	Timeline
SDYSPDR SERIES TRUST	37,871	$4.73M	0.38%	-10,224	Timeline
IQLTISHARES TR	125,820	$4.73M	0.38%	+1,021	Timeline
UNHUNITEDHEALTH GROUP INC	8,911	$4.69M	0.38%	+1,504	Timeline
HDHOME DEPOT INC	13,502	$4.68M	0.38%	+716	Timeline
WMTWALMART INC	27,570	$4.35M	0.35%	-2,030	Timeline
LLYELI LILLY & CO	7,404	$4.32M	0.35%	+916	Timeline
TSLATESLA INC	16,821	$4.18M	0.34%	+1,654	Timeline
VVISA INC	15,897	$4.14M	0.33%	+1,593	Timeline
MRKMERCK & CO INC	36,246	$3.95M	0.32%	+842	Timeline
CVXCHEVRON CORPORATION	26,127	$3.9M	0.31%	-4,427	Timeline
PGPROCTER & GAMBLE CO	25,932	$3.8M	0.31%	-1,960	Timeline
FISVFISERV INC	28,096	$3.73M	0.3%	-2,672	Timeline
IYWISHARES TR	30,310	$3.72M	0.3%	+2,030	Timeline
CHDCHURCH & DWIGHT CO INC	39,206	$3.71M	0.3%	-3,863	Timeline
JNJJOHNSON & JOHNSON	23,322	$3.66M	0.3%	+2,391	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,336	$3.64M	0.29%	+238	Timeline
VBVANGUARD INDEX FDS	16,368	$3.49M	0.28%	+1,184	Timeline
BSVVANGUARD BD INDEX FDS	43,482	$3.35M	0.27%	-4,406	Timeline
DHRDANAHER CORP DEL	14,321	$3.31M	0.27%	-729	Timeline
XOMEXXON MOBIL CORP	32,774	$3.28M	0.26%	+75	Timeline
CATCATERPILLAR INC	11,015	$3.26M	0.26%	-116	Timeline
ACNACCENTURE PLC IRELAND	9,184	$3.22M	0.26%	+3,679	Timeline
MCDMCDONALDS CORP	10,815	$3.21M	0.26%	+298	Timeline
TRITHOMSON REUTERS CORP	21,162	$3.09M	0.25%	0	Timeline
CSCOCISCO SYS INC	58,515	$2.96M	0.24%	-9,771	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,519	$2.89M	0.23%	+11,208	Timeline
ADBEADOBE INC	4,674	$2.79M	0.23%	+798	Timeline
CRMSALESFORCE INC	10,504	$2.76M	0.22%	+36	Timeline
AGGISHARES TR	27,846	$2.76M	0.22%	+3,935	Timeline
ALLALLSTATE CORP	19,443	$2.72M	0.22%	-267	Timeline
VYMVANGUARD WHITEHALL FDS	24,234	$2.71M	0.22%	+11,068	Timeline
IWMISHARES TR	13,345	$2.68M	0.22%	+227	Timeline
LQDISHARES TR	23,352	$2.58M	0.21%	+4,191	Timeline
BACBANK OF AMER CORP	73,831	$2.49M	0.2%	+2,842	Timeline
PFFISHARES TR	77,028	$2.4M	0.19%	-170,821	Timeline
COPCONOCOPHILLIPS	20,473	$2.38M	0.19%	-594	Timeline
VLOVALERO ENERGY CORP	18,211	$2.37M	0.19%	-2,830	Timeline
DISDISNEY WALT CO	25,894	$2.34M	0.19%	-1,575	Timeline
SPTMSPDR SERIES TRUST	39,402	$2.3M	0.19%	+2,282	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,881	$2.27M	0.18%	-2,334	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,480	$2.27M	0.18%	+490	Timeline
GSLCGOLDMAN SACHS ETF TR	23,854	$2.24M	0.18%	-36	Timeline
PEPPEPSICO INC	12,951	$2.2M	0.18%	-2,624	Timeline
EICEAGLE POINT INCOME CO	148,915	$2.17M	0.18%	+5,541	Timeline
HTGCHERCULES CAPITAL INC	129,958	$2.17M	0.17%	+3,851	Timeline
BGTBLACKROCK FLOATING RATE INC	174,129	$2.16M	0.17%	+8,294	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	156,184	$2.14M	0.17%	+4,210	Timeline
FRABLACKROCK FLOATING RATE INCO	167,664	$2.12M	0.17%	+4,896	Timeline
NFLXNETFLIX INC.	4,315	$2.1M	0.17%	-68	Timeline
OHIOMEGA HEALTHCARE INVS INC	68,041	$2.09M	0.17%	+1,641	Timeline
FSKFS KKR CAP CORP	101,725	$2.03M	0.16%	+255	Timeline
ABBVABBVIE INC	13,026	$2.02M	0.16%	-2,135	Timeline
ROPROPER TECHNOLOGIES INC	3,695	$2.01M	0.16%	-257	Timeline
IEMGISHARES INC	39,033	$1.97M	0.16%	-9,255	Timeline
NOWSERVICENOW INC	2,696	$1.9M	0.15%	+137	Timeline
DEDEERE & CO	4,673	$1.87M	0.15%	+95	Timeline
REGNREGENERON PHARMACEUTICALS	2,092	$1.84M	0.15%	+47	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,730	$1.81M	0.15%	+12,881	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,272	$1.8M	0.14%	+7,270	Timeline
GSGOLDMAN SACHS GROUP INC	4,645	$1.79M	0.14%	+2,080	Timeline
PLGOPELAGOS INS CAP LTD	140,180	$1.78M	0.14%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,787	$1.73M	0.14%	-625	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,422	$1.7M	0.14%	-1,100
COSTCOSTCO WHOLESALE CORPORATION	2,563	$1.69M	0.14%	+360	Timeline
KOCOCA COLA CO	28,418	$1.67M	0.14%	+6,075	Timeline
ACWXISHARES TR	32,594	$1.66M	0.13%	+3,286	Timeline
AMDADVANCED MICRO DEVICES INC	11,256	$1.66M	0.13%	+1,996	Timeline
INTCINTEL CORP	32,649	$1.64M	0.13%	+2,371	Timeline
IWPISHARES TR	14,806	$1.55M	0.12%	0	Timeline
IWBISHARES TR	5,894	$1.55M	0.12%	-20	Timeline
KLACKLA CORP	2,630	$1.53M	0.12%	+231	Timeline
AMPAMERIPRISE FINL INC	3,970	$1.51M	0.12%	-731	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	98,369	$1.48M	0.12%	+2,317	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,038	$1.48M	0.12%	+1,453	Timeline
EFAISHARES TR	19,517	$1.47M	0.12%	-262	Timeline
LINLINDE PLC	3,450	$1.42M	0.11%	+537	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,900	$1.4M	0.11%	+1,400	Timeline
SPYVSPDR SERIES TRUST	29,668	$1.38M	0.11%	0	Timeline
ETNEATON CORP PLC	5,663	$1.36M	0.11%	+496	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,578	$1.36M	0.11%	-6,453	Timeline
CMCSACOMCAST CORP NEW	30,860	$1.35M	0.11%	+519	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,726	$1.35M	0.11%	+886	Timeline
AMGNAMGEN INC	4,603	$1.33M	0.11%	-91	Timeline
PANWPALO ALTO NETWORKS INC	4,463	$1.32M	0.11%	+733	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,542	$1.29M	0.1%	+81	Timeline
INTUINTUIT	2,014	$1.26M	0.1%	+319	Timeline
RPRXROYALTY PHARMA PLC	44,027	$1.24M	0.1%	+32	Timeline
IWVISHARES TR	4,469	$1.22M	0.1%	-97	Timeline
RTXRTX CORPORATION	14,386	$1.21M	0.1%	-524	Timeline
SCHMSCHWAB STRATEGIC TR	15,908	$1.2M	0.1%	-996	Timeline
WMWASTE MGMT INC DEL	6,405	$1.15M	0.09%	+386	Timeline
ORCLORACLE CORP	10,725	$1.13M	0.09%	+1,468	Timeline
VXFVANGUARD INDEX FDS	6,650	$1.09M	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	28,983	$1.09M	0.09%	-3,670	Timeline
IJKISHARES TR	13,743	$1.09M	0.09%	+1,996	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.09M	0.09%	0	Timeline
SBUXSTARBUCKS CORP	11,089	$1.06M	0.09%	+503	Timeline
BNDVANGUARD BD INDEX FDS	14,422	$1.06M	0.09%	-1,133	Timeline
NKENIKE INC	9,755	$1.06M	0.09%	+3,537	Timeline
SRLNSSGA ACTIVE ETF TR	24,944	$1.05M	0.08%	+2,393	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,693	$1.03M	0.08%	-360	Timeline
ZTSZOETIS INC	5,191	$1.02M	0.08%	+311	Timeline
BLACKROCK INCBLACKROCK INC	1,260	$1.02M	0.08%	-242
MUMICRON TECHNOLOGY INC	11,943	$1.02M	0.08%	+1,378	Timeline
LMTLOCKHEED MARTIN CORP	2,240	$1.02M	0.08%	+262	Timeline
BABOEING CO	3,871	$1.01M	0.08%	-29	Timeline
SYKSTRYKER CORPORATION	3,337	$999K	0.08%	+799	Timeline
VTIPVANGUARD MALVERN FDS	20,771	$986K	0.08%	new	Timeline
TIPISHARES TR	9,050	$973K	0.08%	-850	Timeline
PFEPFIZER INC	33,560	$966K	0.08%	-15,765	Timeline
ADSKAUTODESK INC	3,933	$958K	0.08%	+260	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	20,723	$957K	0.08%	-374	Timeline
SCHBSCHWAB STRATEGIC TR	17,120	$953K	0.08%	new	Timeline
TAT&T INC	56,470	$948K	0.08%	+9,048	Timeline
AMATAPPLIED MATLS INC	5,778	$936K	0.08%	+1,206	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,981	$934K	0.08%	+297	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,749	$928K	0.07%	-60	Timeline
ADIANALOG DEVICES INC	4,667	$927K	0.07%	+481	Timeline
IWOISHARES TR	3,642	$919K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,239	$911K	0.07%	+189	Timeline
BDXBECTON DICKINSON & CO	3,714	$905K	0.07%	-1,294	Timeline
VHTVANGUARD WORLD FD	3,558	$892K	0.07%	+238	Timeline
MDLZMONDELEZ INTL INC	12,281	$890K	0.07%	+138	Timeline
MEARISHARES U S ETF TR	17,774	$889K	0.07%	0	Timeline
SCZISHARES TR	14,213	$880K	0.07%	-107	Timeline
GILDGILEAD SCIENCES INC	10,818	$876K	0.07%	+745	Timeline
GEGE AEROSPACE	6,824	$871K	0.07%	+1,169	Timeline
AMLPALPS ETF TR	20,193	$859K	0.07%	-735	Timeline
QCOMQUALCOMM INC	5,885	$851K	0.07%	+1,258	Timeline
NOCNORTHROP GRUMMAN CORP	1,809	$847K	0.07%	+142	Timeline
PMPHILIP MORRIS INTL INC	8,796	$828K	0.07%	+412	Timeline
HEDJWISDOMTREE TR	18,987	$814K	0.07%	+7,795	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,579	$811K	0.07%	+6,501	Timeline
IWSISHARES TR	6,933	$806K	0.07%	+49	Timeline
AEPAMERICAN ELEC PWR CO INC	9,685	$787K	0.06%	-3,748	Timeline
PFLTPENNANTPARK FLOATING RATE CA	63,938	$774K	0.06%	+1,238	Timeline
COFCAPITAL ONE FINL CORP	5,878	$771K	0.06%	+376	Timeline
NEENEXTERA ENERGY INC	12,528	$761K	0.06%	+4,406	Timeline
YUMYUM BRANDS INC	5,821	$761K	0.06%	-446	Timeline
GLWCORNING INC	24,839	$756K	0.06%	-5,208	Timeline
HONHONEYWELL INTL INC	3,605	$756K	0.06%	+378	Timeline
CITHE CIGNA GROUP	2,498	$748K	0.06%	+193	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,817	$747K	0.06%	-467	Timeline
WFCWELLS FARGO & CO	15,004	$738K	0.06%	+2,052	Timeline
OCCIOFS CREDIT COMPANY INC	112,776	$729K	0.06%	+5,516	Timeline
ITWILLINOIS TOOL WKS INC	2,760	$723K	0.06%	+279	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,775	$707K	0.06%	+1,848	Timeline
BSXBOSTON SCIENTIFIC CORP	12,097	$699K	0.06%	+6,349	Timeline
VUGVANGUARD INDEX FDS	2,249	$699K	0.06%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,023	$691K	0.06%	-1,218	Timeline
SPMDSPDR SERIES TRUST	14,044	$684K	0.06%	0	Timeline
TJXTJX COS INC NEW	7,205	$676K	0.05%	+939	Timeline
VGTVANGUARD WORLD FD	1,382	$669K	0.05%	+174	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,048	$660K	0.05%	+4,044	Timeline
ISRGINTUITIVE SURGICAL INC	1,950	$658K	0.05%	+399	Timeline
BKNGBOOKING HOLDINGS INC	185	$656K	0.05%	-28	Timeline
ABNBAIRBNB INC	4,778	$650K	0.05%	+155	Timeline
GISGENERAL MILLS INC	9,950	$648K	0.05%	+3,997	Timeline
MRSHMARSH & MCLENNAN COS INC	3,403	$645K	0.05%	-201	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	822	$644K	0.05%	+107
SPGIS&P GLOBAL INC	1,449	$638K	0.05%	+241	Timeline
AMTAMERICAN TOWER CORP	2,949	$637K	0.05%	+1,089	Timeline
ITOTISHARES TR	5,990	$630K	0.05%	+501	Timeline
MLMMARTIN MARIETTA MATLS INC	1,262	$630K	0.05%	+64	Timeline
CVSCVS HEALTH CORP	7,846	$620K	0.05%	-1,184	Timeline
PGRPROGRESSIVE CORP	3,854	$614K	0.05%	+195	Timeline
WDAYWORKDAY INC	2,208	$610K	0.05%	+103	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,894	$604K	0.05%	+68	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,226	$603K	0.05%	-281	Timeline
PLDPROLOGIS INC.	4,511	$601K	0.05%	-759	Timeline
PYPLPAYPAL HLDGS INC	9,764	$600K	0.05%	-153	Timeline
GMGENERAL MTRS CO	16,397	$589K	0.05%	+447	Timeline
AIGAMERICAN INTL GROUP INC	8,656	$586K	0.05%	+896	Timeline
TTTRANE TECHNOLOGIES PLC	2,390	$583K	0.05%	+347	Timeline
NVSNOVARTIS AG	5,709	$576K	0.05%	-1,318	Timeline
TRVTRAVELERS COMPANIES INC	3,021	$576K	0.05%	+616	Timeline
BITXVOLATILITY SHS TR	25,126	$572K	0.05%	new	Timeline
DHID R HORTON INC	3,754	$570K	0.05%	+327	Timeline
UPSUNITED PARCEL SVCS INC	3,626	$570K	0.05%	+509	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,246	$567K	0.05%	+1,959	Timeline
KHCKRAFT HEINZ CO	15,326	$567K	0.05%	-1,396	Timeline
VOTVANGUARD INDEX FDS	2,560	$562K	0.05%	-2,698	Timeline
IWNISHARES TR	3,619	$562K	0.05%	0	Timeline
CMECME GROUP INC	2,666	$561K	0.05%	+526	Timeline
CARRCARRIER GLOBAL CORPORATION	9,752	$560K	0.05%	+184	Timeline
MMM3M CO	5,083	$556K	0.04%	+771	Timeline
USMVISHARES TR	7,051	$550K	0.04%	-1,841	Timeline
IWRISHARES TR	7,044	$548K	0.04%	-4,457	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,999	$547K	0.04%	-442	Timeline
PRUPRUDENTIAL FINL INC	5,137	$533K	0.04%	+485	Timeline
IJJISHARES TR	4,663	$532K	0.04%	0	Timeline
USBUS BANCORP	12,273	$531K	0.04%	-1,169	Timeline
TGTTARGET CORP	3,707	$528K	0.04%	+499	Timeline
MSMORGAN STANLEY	5,605	$523K	0.04%	-1,093	Timeline
SNPSSYNOPSYS INC	1,006	$518K	0.04%	+151	Timeline
ELANELANCO ANIMAL HEALTH INC	34,511	$514K	0.04%	-5,062	Timeline
CCITIGROUP INC	9,980	$513K	0.04%	+3,478	Timeline
ROSTROSS STORES INC	3,704	$513K	0.04%	+931	Timeline
ITGARTNER INC	1,129	$509K	0.04%	+63	Timeline
AXPAMERICAN EXPRESS CO	2,713	$508K	0.04%	-1,518	Timeline
VFVAVANGUARD WELLINGTON FD	4,500	$507K	0.04%	-450	Timeline
GDGENERAL DYNAMICS CORP	1,944	$505K	0.04%	-354	Timeline
SUSAISHARES TR	5,014	$504K	0.04%	+2	Timeline
GVIISHARES TR	4,774	$500K	0.04%	-1,284	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,814	$494K	0.04%	+243	Timeline
SSNCSS&C TECH HLDGS	8,023	$490K	0.04%	-1,176	Timeline
VFMOVANGUARD WELLINGTON FD	3,714	$488K	0.04%	0	Timeline
MDTMEDTRONIC PLC	5,900	$486K	0.04%	-1,232	Timeline
EOGEOG RES INC	4,004	$484K	0.04%	+591	Timeline
FASTFASTENAL CO	7,472	$484K	0.04%	+1,030	Timeline
VNQVANGUARD INDEX FDS	5,466	$483K	0.04%	-357	Timeline
AFLAFLAC INC	5,854	$483K	0.04%	+795	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,879	$472K	0.04%	new	Timeline
SHARECARE INCSHARECARE INC	433,225	$468K	0.04%	0
SOSOUTHERN CO	6,575	$461K	0.04%	+237	Timeline
BAXBAXTER INTL INC	11,900	$460K	0.04%	-1,673	Timeline
BKRBAKER HUGHES COMPANY	13,398	$458K	0.04%	+1,077	Timeline
FTVFORTIVE CORP	6,101	$449K	0.04%	-1,250	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,931	$445K	0.04%	+54	Timeline
NUENUCOR CORP	2,552	$444K	0.04%	+404	Timeline
CLCOLGATE PALMOLIVE CO	5,572	$444K	0.04%	+1,642	Timeline
MARMARRIOTT INTL INC NEW	1,964	$443K	0.04%	+256	Timeline
NSCNORFOLK SOUTHN CORP	1,857	$439K	0.04%	+373	Timeline
HCAHCA HEALTHCARE INC	1,606	$435K	0.04%	-34	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,328	$427K	0.03%	-1,692	Timeline
WMBWILLIAMS COS INC	12,263	$427K	0.03%	+307	Timeline
FCXFREEPORT MCMORAN INC	10,029	$427K	0.03%	+1,794	Timeline
PHPARKER-HANNIFIN CORP	924	$426K	0.03%	+111	Timeline
TEAMATLASSIAN CORPORATION	1,784	$424K	0.03%	+42	Timeline
VXUSVANGUARD STAR FDS	7,268	$421K	0.03%	+54	Timeline
VTVVANGUARD INDEX FDS	2,799	$418K	0.03%	+317	Timeline
CRICARTERS INC	5,585	$418K	0.03%	-595	Timeline
PAYXPAYCHEX INC	3,457	$412K	0.03%	-118	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	40,250	$410K	0.03%	-8,300
PSXPHILLIPS 66	3,025	$403K	0.03%	+141	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,752	$402K	0.03%	-2,283	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,692	$398K	0.03%	+207
NVONOVO-NORDISK A S	3,842	$397K	0.03%	+342	Timeline
MCIBARINGS CORPORATE INVS	21,547	$397K	0.03%	+472	Timeline
EQIXEQUINIX INC	491	$395K	0.03%	+21	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,431	$392K	0.03%	-749	Timeline
PNCPNC FINL SVCS GROUP INC	2,522	$391K	0.03%	-386	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,734	$390K	0.03%	+271
KKELLANOVA	6,939	$388K	0.03%	new	Timeline
MSCIMSCI INC	677	$383K	0.03%	+97	Timeline
SPGSIMON PPTY GROUP INC NEW	2,685	$383K	0.03%	+185	Timeline
CSXCSX CORP	11,010	$382K	0.03%	+1,206	Timeline
SCHDSCHWAB STRATEGIC TR	4,969	$378K	0.03%	+255	Timeline
AONAON PLC	1,297	$378K	0.03%	-289	Timeline
VLTOVERALTO CORP	4,585	$377K	0.03%	new	Timeline
DXCMDEXCOM INC	3,038	$377K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	4,070	$375K	0.03%	0	Timeline
MOALTRIA GROUP INC	9,300	$375K	0.03%	-2,424	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,489	$374K	0.03%	-201	Timeline
AZOAUTOZONE INC	143	$370K	0.03%	+11	Timeline
UNILEVER PLCUNILEVER PLC	7,625	$370K	0.03%	-560
SUBISHARES TR	3,492	$368K	0.03%	+109	Timeline
DUKDUKE ENERGY CORP NEW	3,787	$367K	0.03%	-1,546	Timeline
CDWCDW CORP	1,616	$367K	0.03%	-104	Timeline
FDXFEDEX CORP	1,451	$367K	0.03%	+348	Timeline
HUMHUMANA INC	793	$363K	0.03%	+116	Timeline
QQQINVESCO QQQ TR	886	$363K	0.03%	+34	Timeline
FTECFIDELITY COVINGTON TRUST	2,525	$363K	0.03%	+8	Timeline
UBERUBER TECHNOLOGIES INC	5,884	$362K	0.03%	+1,078	Timeline
MCKMCKESSON CORP	781	$362K	0.03%	+99	Timeline
TMUST-MOBILE US INC	2,239	$359K	0.03%	+422	Timeline
OTISOTIS WORLDWIDE CORP	4,010	$359K	0.03%	+261	Timeline
AJGGALLAGHER ARTHUR J & CO	1,571	$353K	0.03%	+123	Timeline
CALYCALLAWAY GOLF CO	24,571	$352K	0.03%	+3,611	Timeline
ECLECOLAB INC	1,776	$352K	0.03%	+120	Timeline
OMCOMNICOM GROUP INC	4,060	$351K	0.03%	+1,260	Timeline
KMBKIMBERLY-CLARK CORP	2,888	$351K	0.03%	+364	Timeline
HALHALLIBURTON CO	9,643	$349K	0.03%	+74	Timeline
MHKMOHAWK INDS INC	3,364	$348K	0.03%	-384	Timeline
FITBFIFTH THIRD BANCORP	10,072	$347K	0.03%	-328	Timeline
SHWSHERWIN WILLIAMS CO	1,102	$344K	0.03%	+305	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$343K	0.03%	+28	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,184	$343K	0.03%	+2,071	Timeline
LULULULULEMON ATHLETICA INC	665	$340K	0.03%	new	Timeline
PCARPACCAR INC	3,458	$338K	0.03%	+860	Timeline
MPCMARATHON PETE CORP	2,247	$333K	0.03%	+225	Timeline
WCLDWISDOMTREE TR	9,485	$332K	0.03%	0	Timeline
QUSSPDR SERIES TRUST	2,499	$330K	0.03%	0	Timeline
SRESEMPRA	4,362	$326K	0.03%	-301	Timeline
BIZDVANECK ETF TRUST	20,292	$325K	0.03%	+10,292	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,920	$321K	0.03%	-4,120	Timeline
XYLXYLEM INC	2,798	$320K	0.03%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,373	$318K	0.03%	-981	Timeline
SLBSLB LIMITED	5,988	$312K	0.03%	-2,778	Timeline
EAELECTRONIC ARTS INC	2,272	$311K	0.03%	new	Timeline
HESS CORPHESS CORP	2,108	$304K	0.02%	-133
OREALTY INCOME CORP	5,285	$303K	0.02%	+536	Timeline
KMIKINDER MORGAN INC DEL	17,165	$303K	0.02%	+3,682	Timeline
HPQHP INC	10,054	$303K	0.02%	+469	Timeline
CMICUMMINS INC	1,255	$301K	0.02%	+221	Timeline
CCICROWN CASTLE INC	2,582	$297K	0.02%	-693	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,633	$297K	0.02%	+165	Timeline
DVNDEVON ENERGY CORP NEW	6,552	$297K	0.02%	+179	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,875	$293K	0.02%	+30	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,616	$291K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	4,178	$286K	0.02%	-458	Timeline
ORLYOREILLY AUTOMOTIVE INC	300	$285K	0.02%	+34	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,952	$281K	0.02%	+8	Timeline
OKEONEOK INC NEW	3,931	$276K	0.02%	+776	Timeline
IDXXIDEXX LABS INC	496	$275K	0.02%	new	Timeline
GWWWW GRAINGER INC	330	$273K	0.02%	-541	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,039	$271K	0.02%	0	Timeline
MCOMOODYS CORP	688	$269K	0.02%	+22	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	661	$268K	0.02%	+130	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,017	$266K	0.02%	new	Timeline
HOLXHOLOGIC INC	3,724	$266K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	968	$265K	0.02%	-23	Timeline
ROKROCKWELL AUTOMATION INC	852	$265K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	6,243	$263K	0.02%	-1,323	Timeline
CTASCINTAS CORP	434	$262K	0.02%	new	Timeline
METMETLIFE INC	3,954	$261K	0.02%	-981	Timeline
BNYBANK OF NY MELLON CORP	5,007	$261K	0.02%	-2,396	Timeline
VBRVANGUARD INDEX FDS	1,446	$260K	0.02%	-2,229	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,251	$260K	0.02%	-143	Timeline
ADMARCHER DANIELS MIDLAND CO	3,550	$256K	0.02%	+674	Timeline
DDOMINION ENERGY INC	5,446	$256K	0.02%	+714	Timeline
XELXCEL ENERGY INC	4,106	$254K	0.02%	+375	Timeline
IJTISHARES TR	2,030	$254K	0.02%	0	Timeline
AVTRAVANTOR INC	10,991	$251K	0.02%	-12,108	Timeline
ACWVISHARES INC	2,500	$251K	0.02%	0	Timeline
NEMNEWMONT CORP	6,055	$251K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,081	$249K	0.02%	new	Timeline
XTISHARES TR	4,163	$249K	0.02%	-2,053	Timeline
MELIMERCADOLIBRE INC	158	$248K	0.02%	0	Timeline
CMBSISHARES TR	5,235	$245K	0.02%	0	Timeline
FERGUSON PLCFERGUSON PLC	1,267	$245K	0.02%	new
MSIMOTOROLA SOLUTIONS INC	781	$245K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,203	$243K	0.02%	new	Timeline
CMACOMERICA INC	4,305	$240K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,548	$240K	0.02%	new	Timeline
VFMVVANGUARD WELLINGTON FD	2,285	$239K	0.02%	0	Timeline
BF-ABROWN FORMAN CORP	4,008	$239K	0.02%	-758	Timeline
DLRDIGITAL RLTY TR INC	1,773	$239K	0.02%	+118	Timeline
CNCCENTENE CORP DEL	3,168	$235K	0.02%	new	Timeline
EZUISHARES INC	4,935	$234K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,058	$233K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	7,680	$232K	0.02%	new	Timeline
WELLWELLTOWER INC	2,565	$231K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,817	$231K	0.02%	-515	Timeline
APHAMPHENOL CORP	2,328	$231K	0.02%	-183	Timeline
EWUISHARES TR	6,835	$226K	0.02%	0	Timeline
PODDINSULET CORP	1,018	$221K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,583	$221K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	341	$215K	0.02%	new	Timeline
AESAES CORP	11,116	$214K	0.02%	new	Timeline
KVUEKENVUE INC	9,902	$213K	0.02%	-3,305	Timeline
MTUMISHARES TR	1,356	$213K	0.02%	-4,740	Timeline
IYMISHARES TR	1,531	$212K	0.02%	new	Timeline
CORCENCORA INC	1,029	$211K	0.02%	new	Timeline
VICIVICI PPTYS INC	6,609	$211K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,406	$210K	0.02%	new	Timeline
NTAPNETAPP INC	2,378	$210K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,858	$209K	0.02%	new
TFCTRUIST FINL CORP	5,650	$209K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,459	$208K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	6,185	$206K	0.02%	-1,227	Timeline
EMREMERSON ELEC CO	2,117	$206K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	5,214	$204K	0.02%	new	Timeline
IXUSISHARES TR	3,140	$204K	0.02%	new	Timeline
BXPBXP INC	2,892	$203K	0.02%	new	Timeline
BGBUNGE GLOBAL SA	2,008	$203K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,449	$203K	0.02%	-13,189	Timeline
OGNORGANON & CO	10,098	$148K	0.01%	new	Timeline
FFORD MTR CO	11,201	$137K	0.01%	-7,052	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,372	$135K	0.01%	0	Timeline
INFINERA CORPINFINERA CORP	28,024	$133K	0.01%	-2,576
HBANHUNTINGTON BANCSHARES INC	10,298	$131K	0.01%	-1,224	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$16.9K	<0.01%	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
HYGISHARES TR	48,858	$3.6M	shares
SPLUNK INCSPLUNK INC	13,226	$1.93M	shares
VGSHVANGUARD SCOTTSDALE FDS	10,262	$591K	shares
VBKVANGUARD INDEX FDS	2,280	$488K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,533	$424K	shares
IUSBISHARES TR	8,980	$393K	shares
TRSTTRUSTCO BK CORP N Y	11,939	$326K	shares
AGZISHARES TR	3,000	$317K	shares
VMWARE, INC.VMWARE, INC.	1,582	$263K	shares
HASHASBRO INC	3,978	$263K	shares
TROWPRICE T ROWE GROUP INC	2,448	$257K	shares
ILMNILLUMINA INC	1,862	$256K	shares
FLOTISHARES TR	5,010	$255K	shares
SPEMSPDR INDEX SHS FDS	7,246	$243K	shares
CHTRCHARTER COMMUNICATIONS INC	521	$229K	shares
VOEVANGUARD INDEX FDS	1,730	$227K	shares
DOWDOW HLDGS INC	4,332	$223K	shares
JCIJOHNSON CONTROLS INTERNATION	4,113	$219K	shares
BROBROWN & BROWN INC	2,976	$208K	shares
DTEDTE ENERGY CO	2,092	$208K	shares
TILRAY INCTILRAY INC	27,564	$65.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,017	$45.3K	shares
ARKKARK ETF TR	117	$4.65K	shares

How Q4 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 0000950123-24-000428	base		2024-01-29	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC