Graypoint LLC

13F filer, CIK 1794198, Albany, NY

Graypoint LLC reported $1,383,764,071 across 455 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 33.65% of the portfolio.

Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000950123-24-003715

Period: 2024-03-31
Reported value: $1.38B
Holdings: 455
Top 10 weight: 33.65%
New: 46
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+487,048	$29.6M
RSPTnew	+427,746	$15.1M
IVVadded	+16,262	$8.55M
IGIBadded	+96,140	$4.96M
IWDadded	+26,293	$4.71M

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
XLKreduced	-44,111	-$9.19M
XLEreduced	-50,987	-$4.81M
SHYGreduced	-101,642	-$4.32M
JEPIreduced	-64,789	-$3.75M
VRPreduced	-156,602	-$3.72M

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, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-003715, largest first. % of portfolio is the value over $1,383,764,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	163,496	$86M	6.21%	+16,262	Timeline
IWFISHARES TR	184,438	$62.2M	4.49%	+11,057	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,089	$54.4M	3.93%	-2,511	Timeline
XLKSELECT SECTOR SPDR TR	201,357	$41.9M	3.03%	-44,111	Timeline
NVDANVIDIA CORPORATION	44,714	$40.4M	2.92%	+684	Timeline
IJRISHARES TR	338,394	$37.4M	2.7%	+39,537	Timeline
IJHISHARES TR	604,303	$36.7M	2.65%	+487,048	Timeline
AAPLAPPLE INC	209,327	$35.9M	2.59%	+7,860	Timeline
MSFTMICROSOFT CORP	84,096	$35.4M	2.56%	+3,752	Timeline
IWDISHARES TR	197,004	$35.3M	2.55%	+26,293	Timeline
XLVSELECT SECTOR SPDR TR	219,798	$32.5M	2.35%	+7,548	Timeline
VTIVANGUARD INDEX FDS	101,811	$26.5M	1.91%	+2,236	Timeline
XLFSELECT SECTOR SPDR TR	569,387	$24M	1.73%	+69,363	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	373,170	$21.6M	1.56%	-64,789	Timeline
XLYSELECT SECTOR SPDR TR	109,376	$20.1M	1.45%	+748	Timeline
SPDWSPDR INDEX SHS FDS	496,855	$17.8M	1.29%	-81,719	Timeline
IGIBISHARES TR	341,549	$17.6M	1.27%	+96,140	Timeline
XLCSELECT SECTOR SPDR TR	204,767	$16.7M	1.21%	-14,154	Timeline
XLISELECT SECTOR SPDR TR	125,423	$15.8M	1.14%	+6,883	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	427,746	$15.1M	1.09%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	272,395	$14.8M	1.07%	+64,667	Timeline
AMZNAMAZON COM INC	80,620	$14.5M	1.05%	+6,929	Timeline
IVWISHARES TR	165,031	$13.9M	1.01%	+22,810	Timeline
IEURISHARES TR	206,993	$12M	0.87%	-24,795	Timeline
VOOVANGUARD INDEX FDS	24,433	$11.7M	0.85%	+3,866	Timeline
IVEISHARES TR	59,115	$11M	0.8%	+8,252	Timeline
VOVANGUARD INDEX FDS	43,338	$10.8M	0.78%	+1,351	Timeline
HDVISHARES TR	95,281	$10.5M	0.76%	-8,426	Timeline
AVGOBROADCOM INC	7,276	$9.64M	0.7%	+126	Timeline
ARCCARES CAPITAL CORP	452,140	$9.41M	0.68%	0	Timeline
FEZSPDR INDEX SHS FDS	177,028	$9.3M	0.67%	+4,261	Timeline
METAMETA PLATFORMS INC	18,773	$9.12M	0.66%	+1,033	Timeline
JPMJPMORGAN CHASE & CO	44,340	$8.88M	0.64%	+765	Timeline
GOOGLALPHABET INC	58,195	$8.78M	0.63%	+2,385	Timeline
SHYGISHARES TR	204,857	$8.72M	0.63%	-101,642	Timeline
IGSBISHARES TR	160,204	$8.22M	0.59%	-288	Timeline
CBCHUBB LIMITED	31,610	$8.19M	0.59%	+11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,749	$7.88M	0.57%	+417	Timeline
GOOGALPHABET INC	51,443	$7.83M	0.57%	+1,285	Timeline
MUBISHARES TR	72,607	$7.81M	0.56%	+9,517	Timeline
XLBSELECT SECTOR SPDR TR	81,384	$7.56M	0.55%	-1,459	Timeline
IEFAISHARES TR	98,537	$7.31M	0.53%	-6,775	Timeline
MAMASTERCARD INCORPORATED	14,587	$7.02M	0.51%	+227	Timeline
EMXCISHARES INC	114,701	$6.6M	0.48%	-34,620	Timeline
DGROISHARES TR	110,679	$6.43M	0.46%	+6,260	Timeline
XLRESELECT SECTOR SPDR TR	161,694	$6.39M	0.46%	+29,218	Timeline
SPYGSPDR SERIES TRUST	85,386	$6.25M	0.45%	-506	Timeline
XLPSELECT SECTOR SPDR TR	79,451	$6.07M	0.44%	-47,916	Timeline
KRESPDR SERIES TRUST	119,782	$6.02M	0.44%	-1,281	Timeline
LLYELI LILLY & CO	7,662	$5.96M	0.43%	+258	Timeline
ABTABBOTT LABORATORIES	51,359	$5.84M	0.42%	+1,641	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	369,137	$5.68M	0.41%	0	Timeline
TXNTEXAS INSTRS INC	31,752	$5.53M	0.4%	-295	Timeline
LOWLOWES COS INC	21,142	$5.39M	0.39%	-422	Timeline
HDHOME DEPOT INC	14,007	$5.37M	0.39%	+505	Timeline
XLUSELECT SECTOR SPDR TR	81,568	$5.35M	0.39%	-29,819	Timeline
XLESELECT SECTOR SPDR TR	56,504	$5.33M	0.39%	-50,987	Timeline
IQLTISHARES TR	128,831	$5.11M	0.37%	+3,011	Timeline
UNPUNION PAC CORP	20,353	$5.01M	0.36%	-12,419	Timeline
MRKMERCK & CO INC	37,872	$5M	0.36%	+1,626	Timeline
BXBLACKSTONE INC	38,039	$5M	0.36%	+351	Timeline
MBBISHARES TR	54,008	$4.99M	0.36%	+2,388	Timeline
WMTWALMART INC	81,632	$4.91M	0.35%	+54,062	Timeline
VVISA INC	17,176	$4.79M	0.35%	+1,279	Timeline
CVXCHEVRON CORPORATION	29,007	$4.58M	0.33%	+2,880	Timeline
FISVFISERV INC	27,259	$4.36M	0.31%	-837	Timeline
IYWISHARES TR	32,011	$4.32M	0.31%	+1,701	Timeline
PGPROCTER & GAMBLE CO	26,195	$4.25M	0.31%	+263	Timeline
CATCATERPILLAR INC	11,293	$4.14M	0.3%	+278	Timeline
UNHUNITEDHEALTH GROUP INC	8,272	$4.09M	0.3%	-639	Timeline
CHDCHURCH & DWIGHT CO INC	39,030	$4.07M	0.29%	-176	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,246	$3.88M	0.28%	-90	Timeline
XOMEXXON MOBIL CORP	32,081	$3.73M	0.27%	-693	Timeline
SDYSPDR SERIES TRUST	27,533	$3.61M	0.26%	-10,338	Timeline
VBVANGUARD INDEX FDS	15,323	$3.5M	0.25%	-1,045	Timeline
DHRDANAHER CORP DEL	13,855	$3.46M	0.25%	-466	Timeline
ACNACCENTURE PLC IRELAND	9,821	$3.4M	0.25%	+637	Timeline
CRMSALESFORCE INC	11,198	$3.37M	0.24%	+694	Timeline
CORPPIMCO ETF TR	34,608	$3.32M	0.24%	new	Timeline
TRITHOMSON REUTERS CORP	21,162	$3.3M	0.24%	0	Timeline
ALLALLSTATE CORP	18,932	$3.28M	0.24%	-511	Timeline
JNJJOHNSON & JOHNSON	20,619	$3.26M	0.24%	-2,703	Timeline
AGGISHARES TR	31,787	$3.11M	0.22%	+3,941	Timeline
VLOVALERO ENERGY CORP	18,045	$3.08M	0.22%	-166	Timeline
MCDMCDONALDS CORP	10,872	$3.07M	0.22%	+57	Timeline
DISDISNEY WALT CO	24,960	$3.05M	0.22%	-934	Timeline
IWMISHARES TR	14,462	$3.04M	0.22%	+1,117	Timeline
LQDISHARES TR	27,819	$3.03M	0.22%	+4,467	Timeline
BACBANK OF AMER CORP	79,751	$3.02M	0.22%	+5,920	Timeline
SPTMSPDR SERIES TRUST	46,862	$3.01M	0.22%	+7,460	Timeline
VYMVANGUARD WHITEHALL FDS	23,838	$2.88M	0.21%	-396	Timeline
NFLXNETFLIX INC.	4,630	$2.81M	0.2%	+315	Timeline
CSCOCISCO SYS INC	56,265	$2.81M	0.2%	-2,250	Timeline
COPCONOCOPHILLIPS	21,800	$2.77M	0.2%	+1,327	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	54,807	$2.76M	0.2%	-2,712	Timeline
PLGOPELAGOS INS CAP LTD	140,180	$2.73M	0.2%	0	Timeline
ABBVABBVIE INC	14,706	$2.68M	0.19%	+1,680	Timeline
PFFISHARES TR	80,310	$2.59M	0.19%	+3,282	Timeline
EICEAGLE POINT INCOME CO	152,963	$2.55M	0.18%	+4,048	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,496	$2.5M	0.18%	+16	Timeline
HTGCHERCULES CAPITAL INC	133,374	$2.46M	0.18%	+3,416	Timeline
BSVVANGUARD BD INDEX FDS	31,866	$2.44M	0.18%	-11,616	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	160,173	$2.41M	0.17%	+3,989	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,619	$2.4M	0.17%	-262	Timeline
BGTBLACKROCK FLOATING RATE INC	179,139	$2.33M	0.17%	+5,010	Timeline
TSLATESLA INC	12,832	$2.26M	0.16%	-3,989	Timeline
FRABLACKROCK FLOATING RATE INCO	172,610	$2.23M	0.16%	+4,946	Timeline
AMDADVANCED MICRO DEVICES INC	12,243	$2.21M	0.16%	+987	Timeline
VRPINVESCO EXCH TRADED FD TR II	92,683	$2.2M	0.16%	-156,602	Timeline
OHIOMEGA HEALTHCARE INVS INC	69,254	$2.19M	0.16%	+1,213	Timeline
ADBEADOBE INC	4,229	$2.13M	0.15%	-445	Timeline
REGNREGENERON PHARMACEUTICALS	2,134	$2.05M	0.15%	+42	Timeline
PEPPEPSICO INC	11,724	$2.05M	0.15%	-1,227	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,751	$2.02M	0.15%	+188	Timeline
FSKFS KKR CAP CORP	105,431	$2.01M	0.15%	+3,706	Timeline
ROPROPER TECHNOLOGIES INC	3,571	$2M	0.14%	-124	Timeline
DEDEERE & CO	4,821	$1.98M	0.14%	+148	Timeline
GSGOLDMAN SACHS GROUP INC	4,689	$1.96M	0.14%	+44	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,564	$1.91M	0.14%	+2,292	Timeline
NOWSERVICENOW INC	2,457	$1.87M	0.14%	-239	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,738	$1.86M	0.13%	+700	Timeline
GSLCGOLDMAN SACHS ETF TR	17,783	$1.85M	0.13%	-6,071	Timeline
KLACKLA CORP	2,637	$1.84M	0.13%	+7	Timeline
KOCOCA COLA CO	29,352	$1.8M	0.13%	+934	Timeline
ETNEATON CORP PLC	5,711	$1.79M	0.13%	+48	Timeline
AMPAMERIPRISE FINL INC	4,053	$1.78M	0.13%	+83	Timeline
IEMGISHARES INC	33,984	$1.75M	0.13%	-5,049	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,990	$1.74M	0.13%	+1,241	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,587	$1.74M	0.13%	-1,200	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,422	$1.73M	0.13%	0
IWBISHARES TR	5,894	$1.7M	0.12%	0	Timeline
IWPISHARES TR	14,806	$1.69M	0.12%	0	Timeline
LINLINDE PLC	3,561	$1.65M	0.12%	+111	Timeline
VTESVANGUARD WELLINGTON FD	16,400	$1.65M	0.12%	new	Timeline
SPYVSPDR SERIES TRUST	32,024	$1.6M	0.12%	+2,356	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	100,639	$1.58M	0.11%	+2,270	Timeline
EFAISHARES TR	19,256	$1.54M	0.11%	-261	Timeline
ACWXISHARES TR	28,496	$1.52M	0.11%	-4,098	Timeline
ORCLORACLE CORP	12,039	$1.51M	0.11%	+1,314	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,900	$1.51M	0.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,221	$1.47M	0.11%	-8,509	Timeline
INTCINTEL CORP	32,787	$1.45M	0.1%	+138	Timeline
RTXRTX CORPORATION	14,800	$1.44M	0.1%	+414	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,625	$1.4M	0.1%	+83	Timeline
WMWASTE MGMT INC DEL	6,503	$1.39M	0.1%	+98	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,868	$1.36M	0.1%	-858	Timeline
INTUINTUIT	2,077	$1.35M	0.1%	+63	Timeline
BITXVOLATILITY SHS TR	25,126	$1.34M	0.1%	0	Timeline
RPRXROYALTY PHARMA PLC	44,021	$1.34M	0.1%	-6	Timeline
AMGNAMGEN INC	4,696	$1.34M	0.1%	+93	Timeline
VZVERIZON COMMUNICATIONS INC	31,217	$1.31M	0.09%	+2,234	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,910	$1.31M	0.09%	-668	Timeline
MUMICRON TECHNOLOGY INC	10,958	$1.29M	0.09%	-985	Timeline
SCHMSCHWAB STRATEGIC TR	15,609	$1.27M	0.09%	-299	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.27M	0.09%	0	Timeline
AMATAPPLIED MATLS INC	6,128	$1.26M	0.09%	+350	Timeline
GEGE AEROSPACE	7,064	$1.24M	0.09%	+240	Timeline
CMCSACOMCAST CORP NEW	28,129	$1.22M	0.09%	-2,731	Timeline
PANWPALO ALTO NETWORKS INC	4,262	$1.21M	0.09%	-201	Timeline
ADSKAUTODESK INC	4,624	$1.2M	0.09%	+691	Timeline
SYKSTRYKER CORPORATION	3,347	$1.2M	0.09%	+10	Timeline
VXFVANGUARD INDEX FDS	6,650	$1.17M	0.08%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,880	$1.16M	0.08%	+1,490	Timeline
QCOMQUALCOMM INC	6,854	$1.16M	0.08%	+969	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,228	$1.16M	0.08%	+247	Timeline
VTIPVANGUARD MALVERN FDS	23,871	$1.14M	0.08%	+3,100	Timeline
SRLNSSGA ACTIVE ETF TR	27,141	$1.14M	0.08%	+2,197	Timeline
ZTSZOETIS INC	6,488	$1.1M	0.08%	+1,297	Timeline
BLACKROCK INCBLACKROCK INC	1,313	$1.09M	0.08%	+53
VCITVANGUARD SCOTTSDALE FDS	13,277	$1.07M	0.08%	+584	Timeline
CITHE CIGNA GROUP	2,917	$1.06M	0.08%	+419	Timeline
IJKISHARES TR	11,311	$1.03M	0.07%	-2,432	Timeline
GISGENERAL MILLS INC	14,424	$1.01M	0.07%	+4,474	Timeline
TAT&T INC	57,022	$1M	0.07%	+552	Timeline
IWOISHARES TR	3,642	$986K	0.07%	0	Timeline
TIPISHARES TR	9,170	$985K	0.07%	+120	Timeline
IWVISHARES TR	3,266	$980K	0.07%	-1,203	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,327	$973K	0.07%	+88	Timeline
BNDVANGUARD BD INDEX FDS	13,305	$966K	0.07%	-1,117	Timeline
NKENIKE INC	10,148	$954K	0.07%	+393	Timeline
VHTVANGUARD WORLD FD	3,522	$953K	0.07%	-36	Timeline
NEENEXTERA ENERGY INC	14,818	$947K	0.07%	+2,290	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	20,739	$944K	0.07%	+16	Timeline
HEDJWISDOMTREE TR	19,241	$929K	0.07%	+254	Timeline
ABNBAIRBNB INC	5,615	$926K	0.07%	+837	Timeline
PMPHILIP MORRIS INTL INC	10,076	$923K	0.07%	+1,280	Timeline
WFCWELLS FARGO & CO	15,693	$910K	0.07%	+689	Timeline
SBUXSTARBUCKS CORP	9,872	$902K	0.07%	-1,217	Timeline
PFEPFIZER INC	32,199	$894K	0.06%	-1,361	Timeline
ADIANALOG DEVICES INC	4,451	$880K	0.06%	-216	Timeline
LMTLOCKHEED MARTIN CORP	1,930	$878K	0.06%	-310	Timeline
BSXBOSTON SCIENTIFIC CORP	12,638	$866K	0.06%	+541	Timeline
IWSISHARES TR	6,884	$863K	0.06%	-49	Timeline
PGRPROGRESSIVE CORP	4,153	$859K	0.06%	+299	Timeline
CVSCVS HEALTH CORP	10,743	$857K	0.06%	+2,897	Timeline
OCCIOFS CREDIT COMPANY INC	119,582	$856K	0.06%	+6,806	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,476	$840K	0.06%	-103	Timeline
ISRGINTUITIVE SURGICAL INC	2,092	$835K	0.06%	+142	Timeline
COFCAPITAL ONE FINL CORP	5,604	$834K	0.06%	-274	Timeline
MDLZMONDELEZ INTL INC	11,906	$833K	0.06%	-375	Timeline
NOCNORTHROP GRUMMAN CORP	1,736	$831K	0.06%	-73	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,019	$827K	0.06%	+202	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	850	$826K	0.06%	+28
AMLPALPS ETF TR	17,392	$825K	0.06%	-2,801	Timeline
YUMYUM BRANDS INC	5,846	$810K	0.06%	+25	Timeline
BDXBECTON DICKINSON & CO	3,272	$810K	0.06%	-442	Timeline
GLWCORNING INC	24,130	$795K	0.06%	-709	Timeline
ITWILLINOIS TOOL WKS INC	2,905	$779K	0.06%	+145	Timeline
MLMMARTIN MARIETTA MATLS INC	1,266	$777K	0.06%	+4	Timeline
GILDGILEAD SCIENCES INC	10,603	$777K	0.06%	-215	Timeline
PRUPRUDENTIAL FINL INC	6,596	$774K	0.06%	+1,459	Timeline
VUGVANGUARD INDEX FDS	2,249	$774K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	207	$751K	0.05%	+22	Timeline
SPMDSPDR SERIES TRUST	14,044	$749K	0.05%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	65,630	$747K	0.05%	+1,692	Timeline
AEPAMERICAN ELEC PWR CO INC	8,599	$740K	0.05%	-1,086	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,642	$740K	0.05%	-133	Timeline
WSMWILLIAMS SONOMA INC	2,302	$731K	0.05%	+1,099	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,064	$729K	0.05%	+41	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,588	$725K	0.05%	+694	Timeline
TJXTJX COS INC NEW	7,045	$714K	0.05%	-160	Timeline
TGTTARGET CORP	4,008	$710K	0.05%	+301	Timeline
MRSHMARSH & MCLENNAN COS INC	3,438	$708K	0.05%	+35	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,321	$707K	0.05%	+95	Timeline
HONHONEYWELL INTL INC	3,433	$705K	0.05%	-172	Timeline
HASHASBRO INC	12,447	$704K	0.05%	new	Timeline
ITOTISHARES TR	5,999	$692K	0.05%	+9	Timeline
TRVTRAVELERS COMPANIES INC	2,946	$678K	0.05%	-75	Timeline
BABOEING CO	3,513	$678K	0.05%	-358	Timeline
AXPAMERICAN EXPRESS CO	2,957	$673K	0.05%	+244	Timeline
QQQINVESCO QQQ TR	1,514	$672K	0.05%	+628	Timeline
SPGIS&P GLOBAL INC	1,569	$668K	0.05%	+120	Timeline
AIGAMERICAN INTL GROUP INC	8,492	$664K	0.05%	-164	Timeline
SCZISHARES TR	10,160	$643K	0.05%	-4,053	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,992	$638K	0.05%	new	Timeline
BBYBEST BUY INC	7,751	$636K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	1,208	$633K	0.05%	-174	Timeline
CCITIGROUP INC	10,011	$633K	0.05%	+31	Timeline
SNPSSYNOPSYS INC	1,074	$614K	0.04%	+68	Timeline
WDAYWORKDAY INC	2,230	$608K	0.04%	+22	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,935	$602K	0.04%	+121	Timeline
AMTAMERICAN TOWER CORP	3,043	$601K	0.04%	+94	Timeline
GMGENERAL MTRS CO	13,149	$596K	0.04%	-3,248	Timeline
UBERUBER TECHNOLOGIES INC	7,721	$594K	0.04%	+1,837	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,195	$593K	0.04%	-51	Timeline
IWRISHARES TR	7,044	$592K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	2,501	$590K	0.04%	-59	Timeline
CMECME GROUP INC	2,723	$586K	0.04%	+57	Timeline
ITGARTNER INC	1,229	$586K	0.04%	+100	Timeline
GDGENERAL DYNAMICS CORP	2,069	$584K	0.04%	+125	Timeline
KHCKRAFT HEINZ CO	15,814	$584K	0.04%	+488	Timeline
BAXBAXTER INTL INC	13,627	$582K	0.04%	+1,727	Timeline
HCAHCA HEALTHCARE INC	1,745	$582K	0.04%	+139	Timeline
IWNISHARES TR	3,619	$575K	0.04%	0	Timeline
NVONOVO-NORDISK A S	4,424	$568K	0.04%	+582	Timeline
UPSUNITED PARCEL SVCS INC	3,781	$562K	0.04%	+155	Timeline
FASTFASTENAL CO	7,270	$561K	0.04%	-202	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,242	$560K	0.04%	+363	Timeline
USBUS BANCORP	12,446	$556K	0.04%	+173	Timeline
PSXPHILLIPS 66	3,397	$555K	0.04%	+372	Timeline
CARRCARRIER GLOBAL CORPORATION	9,481	$551K	0.04%	-271	Timeline
NVSNOVARTIS AG	5,668	$548K	0.04%	-41	Timeline
SUSAISHARES TR	5,011	$547K	0.04%	-3	Timeline
MDTMEDTRONIC PLC	6,273	$547K	0.04%	+373	Timeline
VFMOVANGUARD WELLINGTON FD	3,609	$546K	0.04%	-105	Timeline
ROSTROSS STORES INC	3,704	$544K	0.04%	0	Timeline
PLDPROLOGIS INC.	4,162	$542K	0.04%	-349	Timeline
MEARISHARES U S ETF TR	10,789	$541K	0.04%	-6,985	Timeline
SSNCSS&C TECH HLDGS	8,230	$530K	0.04%	+207	Timeline
PHPARKER-HANNIFIN CORP	950	$528K	0.04%	+26	Timeline
KKELLANOVA	9,201	$527K	0.04%	+2,262	Timeline
NUENUCOR CORP	2,642	$523K	0.04%	+90	Timeline
MARMARRIOTT INTL INC NEW	2,046	$516K	0.04%	+82	Timeline
MMM3M CO	4,862	$516K	0.04%	-221	Timeline
NSCNORFOLK SOUTHN CORP	2,018	$514K	0.04%	+161	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,752	$508K	0.04%	+60
BBHYJ P MORGAN EXCHANGE TRADED F	10,987	$507K	0.04%	+2,235	Timeline
DHID R HORTON INC	3,077	$506K	0.04%	-677	Timeline
CLCOLGATE PALMOLIVE CO	5,613	$505K	0.04%	+41	Timeline
AFLAFLAC INC	5,870	$504K	0.04%	+16	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,353	$503K	0.04%	+8,169	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,012	$502K	0.04%	-4,036	Timeline
CLXCLOROX CO DEL	3,254	$498K	0.04%	+1,795	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,922	$498K	0.04%	+4,002	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,071	$498K	0.04%	-257	Timeline
MSMORGAN STANLEY	5,290	$498K	0.04%	-315	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,879	$493K	0.04%	+145
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	52,380	$488K	0.04%	+12,130
PENNPENN ENTERTAINMENT INC	26,743	$487K	0.04%	new	Timeline
MPCMARATHON PETE CORP	2,412	$486K	0.04%	+165	Timeline
MHKMOHAWK INDS INC	3,687	$483K	0.03%	+323	Timeline
VFVAVANGUARD WELLINGTON FD	4,027	$481K	0.03%	-473	Timeline
FTVFORTIVE CORP	5,497	$473K	0.03%	-604	Timeline
AZOAUTOZONE INC	148	$466K	0.03%	+5	Timeline
KMBKIMBERLY-CLARK CORP	3,567	$461K	0.03%	+679	Timeline
WMBWILLIAMS COS INC	11,817	$461K	0.03%	-446	Timeline
NDAQNASDAQ INC	7,298	$461K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	158	$459K	0.03%	+8	Timeline
PAYXPAYCHEX INC	3,733	$458K	0.03%	+276	Timeline
MOALTRIA GROUP INC	10,503	$458K	0.03%	+1,203	Timeline
CALYCALLAWAY GOLF CO	28,160	$455K	0.03%	+3,589	Timeline
VTVVANGUARD INDEX FDS	2,787	$454K	0.03%	-12	Timeline
FCXFREEPORT MCMORAN INC	9,540	$449K	0.03%	-489	Timeline
ELANELANCO ANIMAL HEALTH INC	27,521	$448K	0.03%	-6,990	Timeline
ECLECOLAB INC	1,939	$448K	0.03%	+163	Timeline
MCKMCKESSON CORP	831	$446K	0.03%	+50	Timeline
CMICUMMINS INC	1,506	$444K	0.03%	+251	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,943	$443K	0.03%	+12	Timeline
USMVISHARES TR	5,275	$441K	0.03%	-1,776	Timeline
PCARPACCAR INC	3,557	$441K	0.03%	+99	Timeline
SPGSIMON PPTY GROUP INC NEW	2,812	$440K	0.03%	+127	Timeline
CSXCSX CORP	11,570	$429K	0.03%	+560	Timeline
AJGGALLAGHER ARTHUR J & CO	1,696	$424K	0.03%	+125	Timeline
CDWCDW CORP	1,657	$424K	0.03%	+41	Timeline
DVNDEVON ENERGY CORP NEW	8,420	$423K	0.03%	+1,868	Timeline
DXCMDEXCOM INC	3,043	$422K	0.03%	+5	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,481	$422K	0.03%	+1,050	Timeline
FDXFEDEX CORP	1,454	$421K	0.03%	+3	Timeline
VXUSVANGUARD STAR FDS	6,936	$418K	0.03%	-332	Timeline
IJJISHARES TR	3,523	$417K	0.03%	-1,140	Timeline
VFHVANGUARD WORLD FD	4,070	$417K	0.03%	0	Timeline
EQIXEQUINIX INC	505	$417K	0.03%	+14	Timeline
DUKDUKE ENERGY CORP NEW	4,303	$416K	0.03%	+516	Timeline
SOSOUTHERN CO	5,743	$412K	0.03%	-832	Timeline
SHWSHERWIN WILLIAMS CO	1,186	$412K	0.03%	+84	Timeline
OMCOMNICOM GROUP INC	4,146	$401K	0.03%	+86	Timeline
OTISOTIS WORLDWIDE CORP	3,987	$396K	0.03%	-23	Timeline
FTECFIDELITY COVINGTON TRUST	2,529	$394K	0.03%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	2,394	$387K	0.03%	-128	Timeline
EOGEOG RES INC	3,025	$387K	0.03%	-979	Timeline
SUBISHARES TR	3,643	$382K	0.03%	+151	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,695	$381K	0.03%	+79	Timeline
FITBFIFTH THIRD BANCORP	10,205	$380K	0.03%	+133	Timeline
MCIBARINGS CORPORATE INVS	21,999	$378K	0.03%	+452	Timeline
VLTOVERALTO CORP	4,247	$377K	0.03%	-338	Timeline
AONAON PLC	1,126	$376K	0.03%	-171	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,539	$373K	0.03%	-460	Timeline
TMUST-MOBILE US INC	2,244	$366K	0.03%	+5	Timeline
XYLXYLEM INC	2,818	$364K	0.03%	+20	Timeline
ORLYOREILLY AUTOMOTIVE INC	322	$363K	0.03%	+22	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,704	$363K	0.03%	+71	Timeline
CMACOMERICA INC	6,503	$358K	0.03%	+2,198	Timeline
GWWWW GRAINGER INC	351	$357K	0.03%	+21	Timeline
UNILEVER PLCUNILEVER PLC	7,042	$353K	0.03%	-583
BIZDVANECK ETF TRUST	20,882	$353K	0.03%	+590	Timeline
DDOMINION ENERGY INC	7,125	$350K	0.03%	+1,679	Timeline
ALGNALIGN TECHNOLOGY INC	1,046	$343K	0.02%	+78	Timeline
DGDOLLAR GEN CORP	2,175	$340K	0.02%	new	Timeline
SLBSLB LIMITED	6,183	$339K	0.02%	+195	Timeline
KMIKINDER MORGAN INC DEL	18,415	$338K	0.02%	+1,250	Timeline
EWEDWARDS LIFESCIENCES CORP	3,527	$337K	0.02%	new	Timeline
TRSTTRUSTCO BK CORP N Y	11,947	$336K	0.02%	new	Timeline
SRESEMPRA	4,644	$334K	0.02%	+282	Timeline
SHARECARE INCSHARECARE INC	433,225	$332K	0.02%	0
OKEONEOK INC NEW	4,142	$332K	0.02%	+211	Timeline
HESS CORPHESS CORP	2,155	$329K	0.02%	+47
HALHALLIBURTON CO	8,337	$329K	0.02%	-1,306	Timeline
FANGDIAMONDBACK ENERGY INC	1,651	$327K	0.02%	+103	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,498	$326K	0.02%	-991	Timeline
GVIISHARES TR	3,123	$325K	0.02%	-1,651	Timeline
CTASCINTAS CORP	470	$323K	0.02%	+36	Timeline
JHGJANUS HENDERSON GROUP PLC	9,811	$323K	0.02%	+2,131	Timeline
HPQHP INC	10,612	$321K	0.02%	+558	Timeline
OREALTY INCOME CORP	5,844	$316K	0.02%	+559	Timeline
METMETLIFE INC	4,242	$314K	0.02%	+288	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,989	$306K	0.02%	+37	Timeline
EAELECTRONIC ARTS INC	2,303	$306K	0.02%	+31	Timeline
BKRBAKER HUGHES COMPANY	9,038	$303K	0.02%	-4,360	Timeline
HOLXHOLOGIC INC	3,871	$302K	0.02%	+147	Timeline
BNYBANK OF NY MELLON CORP	5,180	$298K	0.02%	+173	Timeline
AVTRAVANTOR INC	11,414	$292K	0.02%	+423	Timeline
KRKROGER CO	5,094	$291K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,951	$290K	0.02%	+76	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,320	$290K	0.02%	+659	Timeline
QUSSPDR SERIES TRUST	1,984	$289K	0.02%	-515	Timeline
FERGUSON PLCFERGUSON PLC	1,312	$287K	0.02%	+45
MSIMOTOROLA SOLUTIONS INC	804	$285K	0.02%	+23	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,399	$284K	0.02%	-640	Timeline
WCLDWISDOMTREE TR	8,078	$281K	0.02%	-1,407	Timeline
TEAMATLASSIAN CORPORATION	1,438	$281K	0.02%	-346	Timeline
BPBP PLC	7,396	$279K	0.02%	new	Timeline
CNCCENTENE CORP DEL	3,541	$278K	0.02%	+373	Timeline
MCOMOODYS CORP	706	$277K	0.02%	+18	Timeline
CORCENCORA INC	1,135	$276K	0.02%	+106	Timeline
CEGCONSTELLATION ENERGY CORP	1,489	$275K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,091	$274K	0.02%	+233
LULULULULEMON ATHLETICA INC	699	$273K	0.02%	+34	Timeline
SYYSYSCO CORP	3,350	$272K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	6,299	$271K	0.02%	+56	Timeline
CCICROWN CASTLE INC	2,557	$271K	0.02%	-25	Timeline
APHAMPHENOL CORP	2,337	$270K	0.02%	+9	Timeline
DOWDOW HLDGS INC	4,620	$268K	0.02%	new	Timeline
IJTISHARES TR	2,030	$265K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,370	$265K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,834	$264K	0.02%	+61	Timeline
COOCOOPER COS INC	2,602	$264K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,374	$264K	0.02%	-72	Timeline
ACWVISHARES INC	2,500	$263K	0.02%	0	Timeline
IDXXIDEXX LABS INC	486	$262K	0.02%	-10	Timeline
NTAPNETAPP INC	2,492	$262K	0.02%	+114	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,075	$260K	0.02%	+17	Timeline
VFMVVANGUARD WELLINGTON FD	2,285	$256K	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,977	$253K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,710	$252K	0.02%	+127	Timeline
WELLWELLTOWER INC	2,687	$251K	0.02%	+122	Timeline
VMCVULCAN MATLS CO	899	$245K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,799	$245K	0.02%	new	Timeline
XBISPDR SERIES TRUST	2,570	$244K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,120	$240K	0.02%	+3	Timeline
OGNORGANON & CO	12,706	$240K	0.02%	+2,608	Timeline
RSGREPUBLIC SVCS INC	1,251	$240K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	822	$239K	0.02%	-30	Timeline
MELIMERCADOLIBRE INC	158	$239K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,086	$238K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	349	$236K	0.02%	+8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,914	$234K	0.02%	-103	Timeline
EWUISHARES TR	6,835	$234K	0.02%	0	Timeline
MSCIMSCI INC	416	$233K	0.02%	-261	Timeline
TDGTRANSDIGM GROUP INC	185	$228K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,623	$228K	0.02%	-2,750	Timeline
IYMISHARES TR	1,531	$226K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	912	$226K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,460	$224K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,336	$223K	0.02%	-6,428	Timeline
CPRTCOPART INC	3,852	$223K	0.02%	new	Timeline
CRHCRH PLC	2,581	$223K	0.02%	new	Timeline
DTEDTE ENERGY CO	1,979	$222K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,714	$219K	0.02%	-2,255	Timeline
EXPDEXPEDITORS INTL WASH INC	1,788	$217K	0.02%	-29	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,514	$217K	0.02%	new	Timeline
HUMHUMANA INC	625	$217K	0.02%	-168	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	783	$215K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,465	$213K	0.02%	new	Timeline
IXUSISHARES TR	3,140	$213K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	5,214	$212K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	2,425	$212K	0.02%	new	Timeline
BF-ABROWN FORMAN CORP	3,984	$211K	0.02%	-24	Timeline
ESEVERSOURCE ENERGY	3,510	$210K	0.02%	+104	Timeline
FTNTFORTINET INC	3,042	$208K	0.02%	new	Timeline
PWRQUANTA SVCS INC	796	$207K	0.01%	new	Timeline
KEYKEYCORP	12,989	$205K	0.01%	new	Timeline
URIUNITED RENTALS INC	284	$205K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	806	$204K	0.01%	new	Timeline
FFORD MTR CO	15,325	$204K	0.01%	+4,124	Timeline
STLDSTEEL DYNAMICS INC	1,363	$202K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,147	$201K	0.01%	-503	Timeline
MRVLMARVELL TECHNOLOGY INC	2,822	$200K	0.01%	new	Timeline
INFINERA CORPINFINERA CORP	30,462	$184K	0.01%	+2,438
HRHEALTHCARE RLTY TR	10,357	$147K	0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,372	$142K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	10,068	$142K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,047	$39K	<0.01%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,868	$35K	<0.01%	new
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,297	$11.9K	<0.01%	+297
ARKKARK ETF TR	118	$5.92K	<0.01%	new	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
SCHBSCHWAB STRATEGIC TR	17,120	$953K	shares
VNQVANGUARD INDEX FDS	5,466	$483K	shares
CRICARTERS INC	5,585	$418K	shares
MKCMCCORMICK & CO INC	4,178	$286K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,251	$260K	shares
ADMARCHER DANIELS MIDLAND CO	3,550	$256K	shares
XELXCEL ENERGY INC	4,106	$254K	shares
NEMNEWMONT CORP	6,055	$251K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,081	$249K	shares
XTISHARES TR	4,163	$249K	shares
CMBSISHARES TR	5,235	$245K	shares
EZUISHARES INC	4,935	$234K	shares
PODDINSULET CORP	1,018	$221K	shares
AESAES CORP	11,116	$214K	shares
KVUEKENVUE INC	9,902	$213K	shares
MTUMISHARES TR	1,356	$213K	shares
VICIVICI PPTYS INC	6,609	$211K	shares
KDPKEURIG DR PEPPER INC	6,185	$206K	shares
BXPBXP INC	2,892	$203K	shares
BGBUNGE GLOBAL SA	2,008	$203K	shares
RFREGIONS FINANCIAL CORP NEW	10,449	$203K	shares
HBANHUNTINGTON BANCSHARES INC	10,298	$131K	shares

How Q1 2024 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 0000950123-24-003715	base		2024-05-02	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC