JNB Advisors

Graypoint as of June 30, 2023

Portfolio Holdings for Graypoint

Graypoint holds 377 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 4.9 $49M 110k 445.71
Technology Select Sector Spdr Fund Etf (XLK) 4.5 $45M 259k 173.86
Ishares Russell 1000 Growth Etf Etf (IWF) 4.0 $41M 147k 275.18
Spdr S&p 500 Etf Trust Etf (SPY) 4.0 $40M 91k 443.28
Apple Stock (AAPL) 3.4 $34M 177k 193.97
Health Care Select Sector Spdr Fund Etf (XLV) 2.9 $29M 220k 132.73
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $28M 105k 261.48
Ishares Core S&p Small Cap Etf Etf (IJR) 2.5 $25M 252k 99.65
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.5 $25M 452k 55.33
Microsoft Corp Stock (MSFT) 2.4 $24M 70k 340.54
Vanguard Total Stock Market Etf Etf (VTI) 2.2 $22M 101k 220.28
Nvidia Corporation Stock (NVDA) 2.2 $22M 52k 423.02
Ishares Russell 1000 Value Etf Etf (IWD) 2.2 $22M 137k 157.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.0 $20M 117k 169.81
Financial Select Sector Spdr Fund Etf (XLF) 1.8 $18M 539k 33.71
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $17M 509k 32.54
Communication Services Select Sector Spdr Fund Etf (XLC) 1.5 $15M 230k 65.08
Industrial Select Sector Spdr Fund Etf (XLI) 1.4 $14M 127k 107.32
Ishares Core Msci Europe Etf Etf (IEUR) 1.3 $13M 252k 52.63
Ishares Core High Dividend Etf Etf (HDV) 1.1 $11M 107k 100.79
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $10M 146k 70.48
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.0 $9.7M 131k 74.17
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $9.4M 116k 81.17
Vanguard Mid-cap Etf Etf (VO) 0.9 $8.6M 39k 220.16
Ares Capital Corp Cef (ARCC) 0.8 $8.5M 452k 18.79
Union Pac Corp Stock (UNP) 0.8 $8.4M 41k 204.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $8.3M 123k 67.50
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $8.0M 50k 161.19
Ishares Preferred & Income Securities Etf Etf (PFF) 0.8 $7.7M 248k 30.93
Amazon Stock (AMZN) 0.7 $7.3M 56k 130.36
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.7 $7.3M 176k 41.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $7.2M 111k 65.44
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $7.2M 87k 82.87
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $7.0M 140k 50.17
Jpmorgan Chase & Co Stock (JPM) 0.7 $6.8M 47k 145.44
Texas Instrs Stock (TXN) 0.6 $6.5M 36k 180.02
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $6.4M 139k 45.98
Spdr S&p Dividend Etf Etf (SDY) 0.6 $6.0M 49k 122.58
Broadcom Stock (AVGO) 0.6 $5.9M 6.8k 867.46
Abbott Labs Stock (ABT) 0.6 $5.6M 51k 109.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $5.6M 46k 120.97
Lowes Cos Stock (LOW) 0.5 $5.5M 24k 225.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $5.5M 46k 119.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.5M 90k 61.01
Mastercard Incorporated Cl A Stock (MA) 0.5 $5.4M 14k 393.29
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $5.0M 123k 40.83
Blue Owl Capital Corporation Cef (OBDC) 0.5 $5.0M 369k 13.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.8M 14k 341.00
Walmart Stock (WMT) 0.5 $4.6M 29k 157.18
Chevron Corp Stock (CVX) 0.5 $4.5M 29k 157.35
Church & Dwight Stock (CHD) 0.4 $4.5M 45k 100.23
Procter And Gamble Stock (PG) 0.4 $4.1M 27k 151.74
Merck & Co Stock (MRK) 0.4 $4.0M 35k 115.39
Fiserv Stock (FI) 0.4 $4.0M 32k 126.15
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $4.0M 52k 75.57
Home Depot Stock (HD) 0.4 $3.8M 12k 310.63
Cisco Sys Stock (CSCO) 0.4 $3.7M 72k 51.74
Meta Platforms Inc Cl A Stock (META) 0.4 $3.7M 13k 286.98
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $3.7M 49k 75.07
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.6M 8.9k 407.30
Danaher Corporation Stock (DHR) 0.4 $3.6M 15k 240.01
Blackstone Stock (BX) 0.3 $3.4M 37k 92.97
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $3.4M 65k 51.98
Exxon Mobil Corp Stock (XOM) 0.3 $3.3M 31k 107.25
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $3.2M 85k 37.69
Unitedhealth Group Stock (UNH) 0.3 $3.1M 6.5k 480.65
Mcdonalds Corp Stock (MCD) 0.3 $3.1M 10k 298.40
Johnson & Johnson Stock (JNJ) 0.3 $3.1M 19k 165.52
Visa Inc Com Cl A Stock (V) 0.3 $3.0M 13k 237.49
Disney Walt Stock (DIS) 0.3 $2.9M 33k 89.28
Pepsico Stock (PEP) 0.3 $2.9M 16k 185.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.9M 57k 50.14
Thomson Reuters Corp Stock (TRI) 0.3 $2.9M 21k 134.94
Lilly Eli & Co Stock (LLY) 0.3 $2.7M 5.8k 469.01
Tesla Stock (TSLA) 0.3 $2.7M 10k 261.77
Caterpillar Stock (CAT) 0.3 $2.7M 11k 246.05
Allstate Corp Stock (ALL) 0.3 $2.5M 23k 109.04
Valero Energy Corp Stock (VLO) 0.3 $2.5M 22k 117.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.4M 49k 49.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.4M 15k 162.43
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.4M 22k 106.73
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.4M 19k 125.62
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.3M 12k 187.27
Conocophillips Stock (COP) 0.2 $2.2M 21k 103.61
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $2.2M 22k 97.95
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.1M 25k 87.30
Salesforce Stock (CRM) 0.2 $2.1M 9.8k 211.26
Bank America Corp Stock (BAC) 0.2 $2.0M 70k 28.69
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $2.0M 36k 54.44
Vanguard Small-cap Etf Etf (VB) 0.2 $1.9M 9.5k 198.89
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.9M 3.9k 478.92
Roper Technologies Stock (ROP) 0.2 $1.9M 3.9k 480.75
Netflix Stock (NFLX) 0.2 $1.9M 4.2k 440.49
Pfizer Stock (PFE) 0.2 $1.8M 50k 36.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.8M 17k 108.14
Deere & Co Stock (DE) 0.2 $1.8M 4.4k 405.21
Yum Brands Stock (YUM) 0.2 $1.7M 12k 138.55
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.7M 33k 50.57
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.7M 3.4k 488.99
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.7M 31k 54.41
Raytheon Technologies Corp Stock (RTX) 0.2 $1.6M 17k 97.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.6M 15k 106.07
Regeneron Pharmaceuticals Stock (REGN) 0.2 $1.6M 2.2k 718.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.6M 3.00 517810.00
Ameriprise Finl Stock (AMP) 0.2 $1.6M 4.7k 332.13
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.5M 4.9k 308.61
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 20k 75.66
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 20k 72.50
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.4M 5.9k 243.74
Abbvie Stock (ABBV) 0.1 $1.4M 11k 134.72
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.4M 15k 96.63
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.4M 29k 49.22
Coca Cola Stock (KO) 0.1 $1.4M 24k 60.22
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.4M 44k 30.74
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.4M 13k 107.62
Becton Dickinson & Co Stock (BDX) 0.1 $1.3M 5.0k 264.00
Servicenow Stock (NOW) 0.1 $1.3M 2.3k 561.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.3M 30k 43.20
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.3M 22k 58.66
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.2M 18k 69.72
American Elec Pwr Stock (AEP) 0.1 $1.2M 14k 84.20
Intel Corp Stock (INTC) 0.1 $1.2M 35k 33.44
Kla Corp Stock (KLAC) 0.1 $1.1M 2.3k 485.11
Linde Stock (LIN) 0.1 $1.1M 3.0k 381.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.5k 149.64
Automatic Data Processing Stock (ADP) 0.1 $1.1M 5.0k 219.78
Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 99.06
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 4.3k 254.51
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 15k 72.69
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 9.3k 113.91
Oracle Corp Stock (ORCL) 0.1 $1.1M 8.9k 119.09
Corning Stock (GLW) 0.1 $1.1M 30k 35.04
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.0M 25k 41.55
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M 13k 79.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.0M 14k 72.94
Waste Mgmt Inc Del Stock (WM) 0.1 $1.0M 6.0k 173.41
Costco Whsl Corp Stock (COST) 0.1 $1.0M 1.9k 538.31
Eaton Corp Stock (ETN) 0.1 $980k 4.9k 201.10
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $952k 21k 45.18
Verizon Communications Stock (VZ) 0.1 $942k 25k 37.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $910k 20k 46.18
Amgen Stock (AMGN) 0.1 $906k 4.1k 222.01
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $887k 18k 49.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $884k 3.6k 242.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $881k 12k 75.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $873k 30k 29.44
Alerian Mlp Etf Etf (AMLP) 0.1 $862k 22k 39.21
Palo Alto Networks Stock (PANW) 0.1 $858k 3.4k 255.51
Ishares Russell Midcap Etf Etf (IWR) 0.1 $840k 12k 73.03
Boeing Stock (BA) 0.1 $838k 4.0k 211.16
Thermo Fisher Scientific Stock (TMO) 0.1 $824k 1.6k 521.81
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $819k 20k 41.87
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $809k 14k 58.98
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $798k 7.3k 109.84
Northrop Grumman Corp Stock (NOC) 0.1 $785k 1.7k 455.88
American Express Stock (AXP) 0.1 $778k 4.5k 174.21
Kraft Heinz Stock (KHC) 0.1 $772k 22k 35.50
Zoetis Inc Cl A Stock (ZTS) 0.1 $771k 4.5k 172.20
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $771k 7.9k 97.84
Sharecare Inc Com Cl A Stock (SHCR) 0.1 $757k 433k 1.75
Lockheed Martin Corp Stock (LMT) 0.1 $746k 1.6k 460.41
Prologis Reit (PLD) 0.1 $738k 6.0k 122.63
Novartis Adr (NVS) 0.1 $735k 7.3k 100.91
Blackrock Stock (BLK) 0.1 $722k 1.0k 691.22
Micron Technology Stock (MU) 0.1 $721k 11k 63.11
Medtronic Stock (MDT) 0.1 $716k 8.1k 88.10
Intuit Stock (INTU) 0.1 $712k 1.6k 458.31
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $704k 6.8k 102.91
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $698k 3.4k 205.77
Philip Morris Intl Stock (PM) 0.1 $698k 7.2k 97.62
Goldman Sachs Group Stock (GS) 0.1 $697k 2.2k 322.57
Grainger W W Stock (GWW) 0.1 $694k 879.00 788.98
Intercontinental Exchange Stock (ICE) 0.1 $687k 6.1k 113.09
Capital One Finl Corp Stock (COF) 0.1 $687k 6.3k 109.38
Vanguard Real Estate Etf Etf (VNQ) 0.1 $678k 8.1k 83.56
Applied Matls Stock (AMAT) 0.1 $670k 4.6k 144.53
Graniteshares Xout Us Large Cap Etf Etf (DRUP) 0.1 $666k 17k 40.14
Autodesk Stock (ADSK) 0.1 $666k 3.3k 204.61
Marsh & Mclennan Cos Stock (MMC) 0.1 $665k 3.5k 188.09
Nike Inc Cl B Stock (NKE) 0.1 $664k 6.0k 110.37
Elevance Health Stock (ELV) 0.1 $662k 1.5k 444.17
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $645k 14k 45.89
Nextera Energy Stock (NEE) 0.1 $644k 8.7k 74.20
Cvs Health Corp Stock (CVS) 0.1 $643k 9.3k 69.13
General Mtrs Stock (GM) 0.1 $639k 17k 38.56
Honeywell Intl Stock (HON) 0.1 $636k 3.1k 207.50
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $636k 2.5k 254.10
Analog Devices Stock (ADI) 0.1 $615k 3.2k 194.81
Vertex Pharmaceuticals Stock (VRTX) 0.1 $602k 1.7k 351.91
Air Prods & Chems Stock (APD) 0.1 $598k 2.0k 299.59
General Electric Stock (GE) 0.1 $597k 5.4k 109.86
At&t Stock (T) 0.1 $596k 37k 15.95
International Business Machs Stock (IBM) 0.1 $595k 4.4k 133.82
Paypal Hldgs Stock (PYPL) 0.1 $592k 8.9k 66.73
Bristol-myers Squibb Stock (BMY) 0.1 $586k 9.2k 63.95
Fortive Corp Stock (FTV) 0.1 $578k 7.7k 74.77
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $571k 19k 30.69
Stryker Corporation Stock (SYK) 0.1 $569k 1.9k 305.16
Gilead Sciences Stock (GILD) 0.1 $567k 7.4k 77.07
United Parcel Service Inc Cl B Stock (UPS) 0.1 $566k 3.2k 179.24
Martin Marietta Matls Stock (MLM) 0.1 $549k 1.2k 461.73
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.1 $546k 12k 44.61
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $541k 8.9k 60.60
Intuitive Surgical Stock (ISRG) 0.1 $535k 1.6k 341.94
Vanguard Information Technology Etf Etf (VGT) 0.1 $534k 1.2k 442.16
Hca Healthcare Stock (HCA) 0.1 $522k 1.7k 303.51
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $518k 6.8k 75.94
Morgan Stanley Stock (MS) 0.1 $517k 6.1k 85.40
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $517k 9.2k 56.08
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $511k 3.6k 140.80
S&p Global Stock (SPGI) 0.1 $508k 1.3k 400.87
Aon Plc Shs Cl A Stock (AON) 0.1 $508k 1.5k 345.24
Wells Fargo Stock (WFC) 0.1 $506k 12k 42.68
Travelers Companies Stock (TRV) 0.1 $505k 2.9k 173.69
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $505k 11k 45.99
Ishares Mbs Etf Etf (MBB) 0.1 $504k 5.4k 93.26
Southern Stock (SO) 0.0 $501k 7.1k 70.25
Edwards Lifesciences Corp Stock (EW) 0.0 $500k 5.3k 94.33
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $500k 4.7k 107.13
Qualcomm Stock (QCOM) 0.0 $498k 4.2k 119.03
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $498k 3.9k 128.16
Axalta Coating Sys Stock (AXTA) 0.0 $497k 15k 32.81
Target Corp Stock (TGT) 0.0 $497k 3.8k 131.91
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $493k 5.0k 99.65
Elanco Animal Health Stock (ELAN) 0.0 $489k 49k 10.06
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $488k 424.00 1152.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $485k 5.6k 87.23
3M Stock (MMM) 0.0 $483k 4.8k 100.09
Altria Group Stock (MO) 0.0 $479k 11k 45.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $475k 12k 40.68
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $469k 5.0k 93.64
Illinois Tool Wks Stock (ITW) 0.0 $469k 1.9k 250.20
Unilever Adr (UL) 0.0 $465k 8.9k 52.13
Carrier Global Corporation Stock (CARR) 0.0 $459k 9.2k 49.71
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $458k 5.6k 81.87
Avantor Stock (AVTR) 0.0 $452k 22k 20.54
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $452k 7.3k 61.70
Boston Scientific Corp Stock (BSX) 0.0 $450k 8.3k 54.09
Carters Stock (CRI) 0.0 $448k 6.2k 72.60
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $448k 3.7k 121.24
Workday Inc Cl A Stock (WDAY) 0.0 $444k 2.0k 225.89
The Cigna Group Stock (CI) 0.0 $443k 1.6k 280.60
American Intl Group Stock (AIG) 0.0 $436k 7.6k 57.54
Sensata Technologies Hldg Stock (ST) 0.0 $433k 9.6k 44.99
Lam Research Corp Stock (LRCX) 0.0 $431k 670.00 642.89
Duke Energy Corp Stock (DUK) 0.0 $428k 4.8k 89.74
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $426k 2.6k 165.38
Tjx Cos Stock (TJX) 0.0 $425k 5.0k 84.79
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $422k 1.8k 229.77
Booking Holdings Stock (BKNG) 0.0 $421k 156.00 2700.33
Graphic Packaging Hldg Stock (GPK) 0.0 $421k 18k 24.03
Crown Castle Reit (CCI) 0.0 $418k 3.7k 113.93
Pnc Finl Svcs Group Stock (PNC) 0.0 $417k 3.3k 125.97
Us Bancorp Del Stock (USB) 0.0 $409k 12k 33.04
Omnicom Group Stock (OMC) 0.0 $409k 4.3k 95.16
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $406k 49k 8.35
General Mls Stock (GIS) 0.0 $404k 5.3k 76.71
D R Horton Stock (DHI) 0.0 $403k 3.3k 121.68
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $399k 18k 22.25
Citigroup Stock (C) 0.0 $398k 8.6k 46.04
Regions Financial Corp Stock (RF) 0.0 $397k 22k 17.82
Kimberly-clark Corp Stock (KMB) 0.0 $384k 2.8k 138.05
Mohawk Inds Stock (MHK) 0.0 $379k 3.7k 103.16
Truist Finl Corp Stock (TFC) 0.0 $378k 12k 30.35
Norfolk Southn Corp Stock (NSC) 0.0 $376k 1.7k 226.75
Dupont De Nemours Stock (DD) 0.0 $374k 5.2k 71.44
Paychex Stock (PAYX) 0.0 $369k 3.3k 111.86
Chubb Stock (CB) 0.0 $360k 1.9k 192.61
Cme Group Stock (CME) 0.0 $359k 1.9k 185.25
Monster Beverage Corp Stock (MNST) 0.0 $358k 6.2k 57.44
Prudential Finl Stock (PRU) 0.0 $357k 4.0k 88.23
Illumina Stock (ILMN) 0.0 $356k 1.9k 187.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $352k 3.4k 104.04
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $350k 2.5k 138.38
Otis Worldwide Corp Stock (OTIS) 0.0 $348k 3.9k 89.01
Aflac Stock (AFL) 0.0 $345k 4.9k 69.80
Gartner Stock (IT) 0.0 $344k 982.00 350.31
Csx Corp Stock (CSX) 0.0 $342k 10k 34.10
Dollar Gen Corp Stock (DG) 0.0 $342k 2.0k 169.81
Trustco Bk Corp N Y Stock (TRST) 0.0 $342k 12k 28.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $340k 4.7k 72.63
Williams Cos Stock (WMB) 0.0 $339k 10k 32.63
Align Technology Stock (ALGN) 0.0 $338k 957.00 353.64
General Dynamics Corp Stock (GD) 0.0 $336k 1.6k 215.09
Nucor Corp Stock (NUE) 0.0 $334k 2.0k 164.00
Equinix Reit (EQIX) 0.0 $332k 424.00 783.17
Sempra Stock (SRE) 0.0 $332k 2.3k 145.61
Parker-hannifin Corp Stock (PH) 0.0 $331k 849.00 390.22
Vanguard Financials Etf Etf (VFH) 0.0 $331k 4.1k 81.24
Brown Forman Corp Cl A Stock (BF.A) 0.0 $324k 4.8k 68.07
Bank New York Mellon Corp Stock (BK) 0.0 $323k 7.2k 44.52
Baker Hughes Company Cl A Stock (BKR) 0.0 $321k 10k 31.61
Progressive Corp Stock (PGR) 0.0 $321k 2.4k 132.40
Dexcom Stock (DXCM) 0.0 $320k 2.5k 128.51
Synopsys Stock (SNPS) 0.0 $319k 732.00 435.41
Gallagher Arthur J & Co Stock (AJG) 0.0 $317k 1.4k 219.57
Cadence Design System Stock (CDNS) 0.0 $316k 1.3k 234.52
Colgate Palmolive Stock (CL) 0.0 $315k 4.1k 77.04
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $313k 3.3k 93.79
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $312k 23k 13.51
Humana Stock (HUM) 0.0 $311k 696.00 447.22
Fifth Third Bancorp Stock (FITB) 0.0 $310k 12k 26.21
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $309k 21k 14.92
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $307k 2.5k 122.96
HP Stock (HPQ) 0.0 $303k 9.9k 30.71
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $302k 7.6k 40.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $302k 1.6k 183.69
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $301k 9.5k 31.70
Spdr S&p Biotech Etf Etf (XBI) 0.0 $299k 3.6k 83.20
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $294k 7.6k 38.84
Walgreens Boots Alliance Stock (WBA) 0.0 $292k 10k 28.49
Ecolab Stock (ECL) 0.0 $290k 1.6k 186.69
Activision Blizzard Stock 0.0 $289k 3.4k 84.30
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $286k 2.9k 98.06
Schwab Charles Corp Stock (SCHW) 0.0 $285k 5.0k 56.67
Ford Mtr Co Del Stock (F) 0.0 $283k 19k 15.13
Kinder Morgan Inc Del Stock (KMI) 0.0 $282k 16k 17.22
Vanguard Value Etf Etf (VTV) 0.0 $281k 2.0k 142.10
Fedex Corp Stock (FDX) 0.0 $280k 1.1k 247.90
Simon Ppty Group Reit (SPG) 0.0 $277k 2.4k 115.50
Johnson Ctls Intl Stock (JCI) 0.0 $272k 4.0k 68.15
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $272k 5.5k 49.12
Fastenal Stock (FAST) 0.0 $268k 4.5k 58.99
Trane Technologies Stock (TT) 0.0 $268k 1.4k 191.21
Hewlett Packard Enterprise Stock (HPE) 0.0 $267k 16k 16.80
Public Svc Enterprise Grp Stock (PEG) 0.0 $265k 4.2k 62.60
Dte Energy Stock (DTE) 0.0 $260k 2.4k 110.02
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $259k 701.00 369.42
Msci Stock (MSCI) 0.0 $257k 547.00 469.32
Hasbro Stock (HAS) 0.0 $256k 4.0k 64.77
Urban Outfitters Stock (URBN) 0.0 $255k 7.7k 33.13
American Tower Corp Reit (AMT) 0.0 $255k 1.3k 193.94
Realty Income Corp Reit (O) 0.0 $254k 4.3k 59.79
Dominion Energy Stock (D) 0.0 $254k 4.9k 51.79
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $253k 2.8k 91.84
Devon Energy Corp Stock (DVN) 0.0 $251k 5.2k 48.34
Mckesson Corp Stock (MCK) 0.0 $247k 578.00 427.37
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $246k 7.2k 34.38
Baxter Intl Stock (BAX) 0.0 $243k 5.3k 45.56
Pioneer Nat Res Stock (PXD) 0.0 $243k 1.2k 207.23
Chipotle Mexican Grill Stock (CMG) 0.0 $242k 113.00 2139.00
Ishares Cmbs Etf Etf (CMBS) 0.0 $240k 5.2k 45.86
Hess Corp Stock (HES) 0.0 $240k 1.8k 135.96
Expeditors Intl Wash Stock (EXPD) 0.0 $240k 2.0k 121.13
Cummins Stock (CMI) 0.0 $238k 969.00 245.23
Sherwin Williams Stock (SHW) 0.0 $237k 891.00 265.65
Microchip Technology Stock (MCHP) 0.0 $235k 2.6k 89.59
Oreilly Automotive Stock (ORLY) 0.0 $234k 245.00 955.30
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $233k 2.0k 114.93
Xylem Stock (XYL) 0.0 $228k 2.0k 112.61
Arista Networks Stock (ANET) 0.0 $226k 1.4k 162.06
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $225k 2.4k 95.09
Kellogg Stock (K) 0.0 $223k 3.3k 67.40
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $221k 6.8k 32.35
Fortinet Stock (FTNT) 0.0 $220k 2.9k 75.59
Vmware Inc Cl A Stock 0.0 $219k 1.5k 143.69
Marathon Pete Corp Stock (MPC) 0.0 $219k 1.9k 116.62
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $219k 8.0k 27.25
Best Buy Stock (BBY) 0.0 $218k 2.7k 81.96
Eog Res Stock (EOG) 0.0 $214k 1.9k 114.47
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $212k 3.3k 65.28
Wec Energy Group Stock (WEC) 0.0 $212k 2.4k 88.23
Halliburton Stock (HAL) 0.0 $208k 6.3k 32.99
International Flavors&fragranc Stock (IFF) 0.0 $206k 2.6k 79.59
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $205k 5.5k 37.08
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $204k 1.5k 133.05
Price T Rowe Group Stock (TROW) 0.0 $204k 1.8k 112.02
Discover Finl Svcs Stock (DFS) 0.0 $203k 1.7k 116.87
Starwood Ppty Tr Reit (STWD) 0.0 $203k 11k 19.40
Uber Technologies Stock (UBER) 0.0 $201k 4.7k 43.17
Infinera Corp Stock (INFN) 0.0 $148k 31k 4.83
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $144k 10k 13.89
Huntington Bancshares Stock (HBAN) 0.0 $125k 12k 10.78
Antero Midstream Corp Stock (AM) 0.0 $124k 11k 11.60
Sirius Xm Holdings Stock (SIRI) 0.0 $47k 10k 4.53
Tilray Brands Stock (TLRY) 0.0 $43k 28k 1.56
Ark Innovation Etf Etf (ARKK) 0.0 $5.2k 117.00 44.25