JNB Advisors

Graypoint as of Sept. 30, 2021

Portfolio Holdings for Graypoint

Graypoint holds 275 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 5.0 $41M 95k 429.14
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.2 $34M 530k 64.02
Vanguard Total Stock Market Index Fund Etf (VTI) 4.1 $33M 149k 222.06
Ishares Core S&p 500 Etf Etf (IVV) 3.9 $32M 74k 430.82
Ishares Russell 1000 Growth Etf Etf (IWF) 3.1 $26M 93k 274.04
Apple Stock (AAPL) 3.0 $24M 171k 141.50
Royalty Pharma Plc Shs Class A Stock (RPRX) 2.7 $22M 611k 36.14
Ishares S&p Midcap Fund Etf (IJH) 2.6 $21M 79k 263.06
Ishares S&p Small-cap Fund Etf (IJR) 2.4 $20M 183k 109.19
Nvidia Corporation Stock (NVDA) 2.4 $20M 96k 207.16
Ishares Core Msci Europe Etf Etf (IEUR) 1.8 $14M 255k 56.06
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $13M 365k 36.21
Texas Instrs Stock (TXN) 1.5 $13M 65k 192.21
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $12M 52k 236.77
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.5 $12M 107k 115.13
Ishares S&p 500 Growth Etf Etf (IVW) 1.5 $12M 163k 73.91
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $12M 93k 127.30
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $11M 68k 156.50
Microsoft Corp Stock (MSFT) 1.3 $11M 37k 281.92
First Rep Bk San Francisco Cal Stock (FRCB) 1.3 $10M 53k 192.88
Jpmorgan Chase & Co Stock (JPM) 1.3 $10M 63k 163.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $10M 56k 179.45
Disney Walt Stock (DIS) 1.2 $9.4M 56k 169.17
Lowes Cos Stock (LOW) 1.1 $9.0M 44k 202.87
Abbott Labs Stock (ABT) 1.1 $9.0M 76k 118.13
Materials Select Sector Spdr Fund Etf (XLB) 1.1 $8.9M 113k 79.11
Danaher Corporation Stock (DHR) 1.1 $8.8M 29k 304.43
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $8.3M 102k 81.94
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $8.1M 54k 149.31
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.9 $7.7M 80k 95.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $7.6M 124k 61.76
Union Pac Corp Stock (UNP) 0.9 $7.6M 39k 196.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $7.5M 76k 97.84
Ares Capital Corp Cef (ARCC) 0.9 $7.4M 362k 20.33
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $6.9M 48k 145.42
Church & Dwight Stock (CHD) 0.8 $6.7M 81k 82.57
Fiserv Stock (FI) 0.8 $6.5M 60k 108.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $6.5M 127k 50.72
Ishares Core High Dividend Etf Etf (HDV) 0.8 $6.4M 68k 94.26
Allstate Corp Stock (ALL) 0.7 $6.1M 48k 127.31
Walmart Stock (WMT) 0.7 $6.0M 43k 139.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.6M 75k 74.25
Ishares National Muni Bond Etf Etf (MUB) 0.6 $5.3M 46k 116.16
Vanguard Total Bond Market Index Fund Etf (BND) 0.6 $5.2M 61k 85.44
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $5.0M 134k 37.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $4.9M 77k 63.88
Spdr S&p Dividend Etf Etf (SDY) 0.6 $4.9M 42k 117.55
Communication Services Select Sector Spdra Fund Etf (XLC) 0.6 $4.8M 60k 80.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.7M 1.8k 2673.47
Mastercard Incorporated Cl A Stock (MA) 0.6 $4.5M 13k 347.72
Check Point Software Tech Ltd Ord Stock (CHKP) 0.5 $4.1M 37k 113.05
Facebook Inc Cl A Stock (META) 0.5 $4.1M 12k 339.42
Cisco Sys Stock (CSCO) 0.5 $4.0M 74k 54.43
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $3.9M 76k 52.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $3.9M 71k 54.64
Home Depot Stock (HD) 0.5 $3.8M 12k 328.25
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $3.7M 50k 74.41
Chevron Corp Stock (CVX) 0.4 $3.6M 36k 101.45
Intel Corp Stock (INTC) 0.4 $3.6M 67k 53.28
Roper Technologies Stock (ROP) 0.4 $3.4M 7.5k 446.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $3.3M 79k 42.53
Valero Energy Corp Stock (VLO) 0.4 $3.3M 47k 70.57
Vanguard Small-cap Index Fund Etf (VB) 0.4 $3.2M 15k 218.67
Broadcom Stock (AVGO) 0.4 $3.0M 6.2k 484.91
Mcdonalds Corp Stock (MCD) 0.4 $3.0M 12k 241.09
Procter And Gamble Stock (PG) 0.4 $2.9M 21k 139.80
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $2.8M 63k 44.45
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.7M 31k 86.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 1.0k 2664.68
Amazon Stock (AMZN) 0.3 $2.7M 809.00 3285.54
Capital One Finl Corp Stock (COF) 0.3 $2.6M 16k 161.98
Owl Rock Capital Corporation Cef (OBDC) 0.3 $2.6M 182k 14.12
Conocophillips Stock (COP) 0.3 $2.5M 38k 67.77
Merck & Co Stock (MRK) 0.3 $2.3M 30k 75.12
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.2M 28k 78.01
Pfizer Stock (PFE) 0.3 $2.1M 50k 43.00
Northrop Grumman Corp Stock (NOC) 0.2 $2.0M 5.6k 360.12
Yum Brands Stock (YUM) 0.2 $2.0M 16k 122.30
Bk Of America Corp Stock (BAC) 0.2 $1.9M 45k 42.45
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $1.9M 42k 45.29
Raytheon Technologies Corp Stock (RTX) 0.2 $1.9M 22k 85.94
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.8M 22k 82.40
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $1.8M 29k 60.96
Fifth Third Bancorp Stock (FITB) 0.2 $1.8M 42k 42.43
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.2 $1.8M 32k 55.64
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.7M 29k 60.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $1.7M 55k 31.25
Deere & Co Stock (DE) 0.2 $1.7M 5.1k 335.02
American Elec Pwr Stock (AEP) 0.2 $1.7M 21k 81.20
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.7M 15k 112.04
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $1.6M 33k 50.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.6M 4.00 411500.00
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 10k 164.20
Unilever Adr (UL) 0.2 $1.6M 29k 54.22
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.6M 29k 55.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 5.7k 272.92
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.6M 6.4k 241.66
Becton Dickinson & Co Stock (BDX) 0.2 $1.5M 6.3k 245.87
Exxon Mobil Corp Stock (XOM) 0.2 $1.5M 26k 58.82
Fortive Corp Stock (FTV) 0.2 $1.5M 22k 70.59
Johnson & Johnson Stock (JNJ) 0.2 $1.5M 9.3k 161.50
Baxter Intl Stock (BAX) 0.2 $1.5M 19k 80.44
Verizon Communications Stock (VZ) 0.2 $1.5M 27k 54.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.4M 9.1k 153.57
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $1.4M 45k 30.66
Ameriprise Finl Stock (AMP) 0.2 $1.3M 5.1k 264.09
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.3M 5.1k 254.84
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 3.0k 394.40
Ishares Cmbs Etf Etf (CMBS) 0.1 $1.2M 21k 54.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.1M 12k 98.39
Salesforce Stock (CRM) 0.1 $1.1M 4.2k 271.26
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $1.1M 13k 89.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.1M 3.6k 293.52
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $1.1M 10k 103.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.0M 8.8k 114.88
Carrier Global Corporation Stock (CARR) 0.1 $1.0M 19k 51.76
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $999k 26k 38.81
Ishares Russell 2000 Etf Etf (IWM) 0.1 $989k 4.5k 218.76
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $967k 12k 79.19
Caterpillar Stock (CAT) 0.1 $959k 5.0k 191.88
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $958k 25k 38.99
Magna Intl Stock (MGA) 0.1 $954k 13k 75.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $936k 18k 50.83
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $931k 12k 78.18
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $927k 9.0k 102.77
Pepsico Stock (PEP) 0.1 $923k 6.1k 150.42
Dte Energy Stock (DTE) 0.1 $915k 8.2k 111.72
Kraft Heinz Stock (KHC) 0.1 $906k 25k 36.80
Unitedhealth Group Stock (UNH) 0.1 $872k 2.2k 390.86
Visa Inc Com Cl A Stock (V) 0.1 $866k 3.9k 222.68
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $857k 9.1k 94.44
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $855k 33k 25.73
Starbucks Corp Stock (SBUX) 0.1 $843k 7.6k 110.28
Comcast Corp New Cl A Stock (CMCSA) 0.1 $840k 15k 55.94
Vanguard Real Estate Etf Etf (VNQ) 0.1 $838k 8.2k 101.76
Novartis Adr (NVS) 0.1 $828k 10k 81.82
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $823k 7.3k 113.28
Alerian Mlp Etf Etf (AMLP) 0.1 $792k 24k 33.32
Otis Worldwide Corp Stock (OTIS) 0.1 $720k 8.8k 82.27
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.1 $699k 12k 57.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $698k 12k 58.15
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $690k 14k 50.15
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $678k 8.4k 81.03
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 0.1 $678k 17k 40.89
Netflix Stock (NFLX) 0.1 $673k 1.1k 610.71
Amgen Stock (AMGN) 0.1 $661k 3.1k 212.68
Adobe Systems Incorporated Stock (ADBE) 0.1 $650k 1.1k 575.73
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $642k 12k 53.28
Tesla Stock (TSLA) 0.1 $634k 818.00 775.06
Philip Morris Intl Stock (PM) 0.1 $634k 6.7k 94.83
Dominion Energy Stock (D) 0.1 $630k 8.6k 73.03
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $625k 4.9k 128.52
Kla Corp Stock (KLAC) 0.1 $623k 1.9k 334.59
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.1 $622k 10k 60.62
At&t Stock (T) 0.1 $590k 22k 27.00
3M Stock (MMM) 0.1 $587k 3.3k 175.28
Paypal Hldgs Stock (PYPL) 0.1 $583k 2.2k 260.15
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $581k 3.6k 160.19
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $574k 1.2k 480.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $573k 12k 46.13
Abbvie Stock (ABBV) 0.1 $567k 5.3k 107.92
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $548k 9.5k 57.64
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $539k 8.5k 63.29
Target Corp Stock (TGT) 0.1 $525k 2.3k 228.66
Waste Mgmt Inc Del Stock (WM) 0.1 $524k 3.5k 149.29
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $503k 4.9k 103.01
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $502k 5.1k 98.94
Nextera Energy Stock (NEE) 0.1 $495k 6.3k 78.53
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $493k 677.00 728.21
Price T Rowe Group Stock (TROW) 0.1 $492k 2.5k 196.88
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $483k 7.4k 65.55
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $479k 9.2k 52.11
Bristol-myers Squibb Stock (BMY) 0.1 $468k 7.9k 59.15
Regeneron Pharmaceuticals Stock (REGN) 0.1 $460k 760.00 605.26
Medtronic Stock (MDT) 0.1 $452k 3.6k 125.49
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $444k 5.2k 84.85
Us Bancorp Del Stock (USB) 0.1 $443k 7.5k 59.38
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $440k 6.4k 68.89
Lilly Eli & Co Stock (LLY) 0.1 $434k 1.9k 231.10
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $430k 4.5k 95.92
Dollar Gen Corp Stock (DG) 0.1 $425k 2.0k 212.29
Automatic Data Processing Stock (ADP) 0.1 $421k 2.1k 200.00
Goldman Sachs Group Stock (GS) 0.1 $414k 1.1k 378.43
Air Prods & Chems Stock (APD) 0.1 $408k 1.6k 255.96
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $404k 8.0k 50.42
M & T Bk Corp Stock (MTB) 0.0 $402k 2.7k 149.50
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.0 $402k 10k 40.20
Intercontinental Exchange Stock (ICE) 0.0 $398k 3.5k 114.76
Honeywell Intl Stock (HON) 0.0 $396k 1.9k 212.56
Truist Finl Corp Stock (TFC) 0.0 $395k 6.7k 58.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $395k 7.8k 50.42
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $391k 5.1k 75.97
Martin Marietta Matls Stock (MLM) 0.0 $388k 1.1k 341.85
Blackrock Stock (BLK) 0.0 $386k 461.00 837.31
Palo Alto Networks Stock (PANW) 0.0 $383k 800.00 478.75
Cvs Health Corp Stock (CVS) 0.0 $381k 4.5k 84.74
Coca Cola Stock (KO) 0.0 $369k 7.0k 52.50
Servicenow Stock (NOW) 0.0 $365k 586.00 622.87
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $362k 24k 14.85
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $361k 2.8k 129.95
Nike Inc Cl B Stock (NKE) 0.0 $353k 2.4k 145.27
Qualcomm Stock (QCOM) 0.0 $352k 2.7k 128.84
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $349k 2.4k 148.13
Autozone Stock (AZO) 0.0 $343k 202.00 1698.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $341k 1.1k 319.59
Marsh & Mclennan Cos Stock (MMC) 0.0 $340k 2.2k 151.25
Vanguard Financials Index Fund Etf (VFH) 0.0 $339k 3.7k 92.70
General Mtrs Stock (GM) 0.0 $335k 6.4k 52.71
Bank Montreal Que Stock (BMO) 0.0 $335k 3.4k 99.61
Colgate Palmolive Stock (CL) 0.0 $324k 4.3k 75.65
Morgan Stanley Stock (MS) 0.0 $323k 3.3k 97.41
Intuit Stock (INTU) 0.0 $322k 596.00 540.27
Oracle Corp Stock (ORCL) 0.0 $317k 3.6k 87.23
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $302k 7.1k 42.57
Crown Castle Intl Corp Reit (CCI) 0.0 $300k 1.7k 173.41
Citigroup Stock (C) 0.0 $300k 4.3k 70.13
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $298k 2.5k 119.25
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $297k 3.7k 80.93
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $292k 26k 11.27
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $292k 1.6k 188.14
Costco Whsl Corp Stock (COST) 0.0 $287k 639.00 449.14
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $285k 21k 13.78
Zoetis Inc Cl A Stock (ZTS) 0.0 $281k 1.4k 194.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $281k 1.4k 195.41
International Business Machs Stock (IBM) 0.0 $279k 2.0k 138.74
Lockheed Martin Corp Stock (LMT) 0.0 $278k 806.00 344.91
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $276k 2.8k 97.63
Advanced Micro Devices Stock (AMD) 0.0 $275k 2.7k 102.73
Illinois Tool Wks Stock (ITW) 0.0 $274k 1.3k 206.95
American Express Stock (AXP) 0.0 $272k 1.6k 167.49
General Electric Stock (GE) 0.0 $272k 2.6k 103.11
Stryker Corporation Stock (SYK) 0.0 $264k 1.0k 263.74
Vontier Corporation Stock (VNT) 0.0 $259k 7.7k 33.55
Brown Forman Corp Cl A Stock (BF.A) 0.0 $248k 4.0k 62.78
Invesco Qqq Trust Etf (QQQ) 0.0 $246k 687.00 358.08
Cdw Corp Stock (CDW) 0.0 $244k 1.3k 182.09
Diageo Adr (DEO) 0.0 $244k 1.3k 193.04
Yum China Hldgs Stock (YUMC) 0.0 $243k 4.2k 58.01
Autodesk Stock (ADSK) 0.0 $243k 852.00 285.21
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $238k 7.8k 30.67
General Dynamics Corp Stock (GD) 0.0 $237k 1.2k 196.35
Intuitive Surgical Stock (ISRG) 0.0 $236k 237.00 995.78
Fidelity Natl Information Svcs Stock (FIS) 0.0 $234k 1.9k 121.50
Walgreens Boots Alliance Stock (WBA) 0.0 $231k 4.9k 47.06
Align Technology Stock (ALGN) 0.0 $230k 346.00 664.74
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $230k 4.5k 51.11
Illumina Stock (ILMN) 0.0 $229k 564.00 406.03
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $228k 2.3k 100.57
Paychex Stock (PAYX) 0.0 $223k 2.0k 112.46
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $223k 3.1k 71.02
Vanguard Value Index Fund Etf (VTV) 0.0 $221k 1.6k 135.67
United Parcel Service Inc Cl B Stock (UPS) 0.0 $220k 1.2k 182.27
Msci Stock (MSCI) 0.0 $218k 358.00 608.94
Altria Group Stock (MO) 0.0 $218k 4.8k 45.56
American Tower Corp Reit (AMT) 0.0 $217k 819.00 264.96
American Intl Group Stock (AIG) 0.0 $216k 3.9k 54.95
Microchip Technology Stock (MCHP) 0.0 $216k 1.4k 153.41
Aon Plc Shs Cl A Stock (AON) 0.0 $215k 752.00 285.90
Prologis Reit (PLD) 0.0 $214k 1.7k 125.59
Booking Holdings Stock (BKNG) 0.0 $211k 89.00 2370.79
Trane Technologies Stock (TT) 0.0 $207k 1.2k 172.93
Eaton Corp Stock (ETN) 0.0 $206k 1.4k 149.60
Travelers Companies Stock (TRV) 0.0 $206k 1.4k 152.25
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $205k 2.3k 87.31
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $203k 3.9k 52.48
Alibaba Group Hldg Adr (BABA) 0.0 $201k 1.4k 148.34
Wabtec Stock (WAB) 0.0 $200k 2.3k 86.13
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $196k 15k 13.03
Hanesbrands Stock (HBI) 0.0 $189k 11k 17.19
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $186k 14k 13.80
Mandiant Stock 0.0 $184k 10k 17.84
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $166k 10k 16.00
22nd Centy Group Stock 0.0 $148k 50k 2.96
Wheels Up Experience Inc Com Cl A Stock 0.0 $132k 20k 6.59
Corbus Pharmaceuticals Hldgs I Stock 0.0 $14k 13k 1.04