JNB Advisors

Graypoint as of March 31, 2022

Portfolio Holdings for Graypoint

Graypoint holds 316 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 4.5 $46M 101k 451.64
Ishares Russell 1000 Growth Etf Etf (IWF) 4.0 $41M 146k 277.63
Technology Select Sector Spdr Fund Etf (XLK) 3.8 $38M 241k 158.93
Apple Stock (AAPL) 3.3 $34M 194k 174.61
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $32M 71k 453.69
Ishares S&p Midcap Fund Etf (IJH) 2.9 $30M 110k 268.34
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $29M 129k 227.67
Nvidia Corporation Stock (NVDA) 2.5 $26M 93k 272.86
Ishares S&p Small-cap Fund Etf (IJR) 2.3 $23M 216k 107.88
Royalty Pharma Plc Shs Class A Stock (RPRX) 2.2 $22M 566k 38.96
Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $22M 158k 136.99
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.1 $21M 116k 185.00
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $20M 121k 165.98
Ishares Core Msci Europe Etf Etf (IEUR) 1.8 $19M 347k 53.40
Microsoft Corp Stock (MSFT) 1.7 $17M 55k 308.31
Union Pac Corp Stock (UNP) 1.5 $15M 56k 273.21
Communication Services Select Sector Spdra Fund Etf (XLC) 1.4 $14M 205k 68.78
Texas Instrs Stock (TXN) 1.2 $12M 65k 183.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.2 $12M 98k 120.93
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $12M 150k 76.38
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.0 $11M 96k 108.53
Financial Select Sector Spdr Fund Etf (XLF) 1.0 $10M 263k 38.32
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $9.8M 95k 102.98
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $9.8M 125k 78.09
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $9.5M 276k 34.28
Lowes Cos Stock (LOW) 0.9 $9.1M 45k 202.20
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.9 $9.1M 97k 93.53
Abbott Labs Stock (ABT) 0.9 $9.0M 76k 118.36
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $9.0M 102k 88.15
Jpmorgan Chase & Co Stock (JPM) 0.9 $9.0M 66k 136.33
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $8.9M 55k 162.09
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $8.7M 56k 155.71
Danaher Corporation Stock (DHR) 0.8 $8.4M 29k 293.34
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $8.4M 110k 76.44
Disney Walt Stock (DIS) 0.8 $8.3M 61k 137.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $8.2M 118k 69.51
Church & Dwight Stock (CHD) 0.8 $8.1M 81k 99.38
Ishares Core High Dividend Etf Etf (HDV) 0.8 $7.9M 74k 106.88
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $7.8M 101k 77.90
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $7.4M 31k 237.83
Ares Capital Corp Cef (ARCC) 0.7 $7.4M 352k 20.95
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $7.2M 96k 74.46
Allstate Corp Stock (ALL) 0.7 $6.6M 48k 138.50
Walmart Stock (WMT) 0.6 $6.5M 44k 148.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $6.2M 112k 55.55
Chevron Corp Stock (CVX) 0.6 $6.2M 38k 162.82
Fiserv Stock (FI) 0.6 $6.1M 60k 101.41
Spdr S&p Dividend Etf Etf (SDY) 0.6 $6.0M 47k 128.11
Mastercard Incorporated Cl A Stock (MA) 0.6 $5.9M 16k 357.39
Ishares Preferred And Income Securities Etf Etf (PFF) 0.6 $5.7M 156k 36.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $5.6M 2.0k 2781.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $5.6M 2.0k 2792.69
Amazon Stock (AMZN) 0.5 $5.6M 1.7k 3259.98
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $5.5M 106k 51.72
Ishares National Muni Bond Etf Etf (MUB) 0.5 $5.4M 49k 109.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.5 $5.1M 37k 138.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.9M 14k 352.91
Valero Energy Corp Stock (VLO) 0.5 $4.6M 45k 101.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $4.4M 87k 50.28
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $4.3M 89k 48.32
Broadcom Stock (AVGO) 0.4 $4.3M 6.8k 629.72
Cisco Sys Stock (CSCO) 0.4 $4.2M 75k 55.76
Vanguard Small-cap Index Fund Etf (VB) 0.4 $4.1M 19k 212.55
Conocophillips Stock (COP) 0.4 $3.8M 38k 100.00
Roper Technologies Stock (ROP) 0.4 $3.7M 7.9k 472.23
Procter And Gamble Stock (PG) 0.3 $3.5M 23k 152.82
Intel Corp Stock (INTC) 0.3 $3.4M 69k 49.56
Home Depot Stock (HD) 0.3 $3.4M 11k 299.34
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $3.3M 37k 89.04
Pfizer Stock (PFE) 0.3 $3.2M 62k 51.77
Meta Platforms Inc Cl A Stock (META) 0.3 $3.1M 14k 222.39
Bk Of America Corp Stock (BAC) 0.3 $3.1M 74k 41.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $3.0M 39k 75.88
Merck & Co Stock (MRK) 0.3 $2.9M 35k 82.05
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.9M 6.9k 415.15
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $2.7M 52k 52.27
Owl Rock Capital Corporation Cef (OBDC) 0.3 $2.7M 182k 14.78
Mcdonalds Corp Stock (MCD) 0.3 $2.7M 11k 247.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $2.7M 32k 82.31
Raytheon Technologies Corp Stock (RTX) 0.3 $2.5M 26k 99.06
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $2.5M 38k 66.33
Northrop Grumman Corp Stock (NOC) 0.2 $2.4M 5.4k 447.19
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $2.4M 36k 66.20
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $2.4M 61k 38.64
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.3M 31k 73.58
Exxon Mobil Corp Stock (XOM) 0.2 $2.2M 27k 82.60
Capital One Finl Corp Stock (COF) 0.2 $2.2M 17k 131.28
Deere & Co Stock (DE) 0.2 $2.2M 5.3k 415.48
American Elec Pwr Stock (AEP) 0.2 $2.1M 21k 99.79
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $2.0M 50k 41.16
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $2.0M 26k 79.53
Johnson & Johnson Stock (JNJ) 0.2 $1.9M 11k 177.23
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.9M 17k 112.23
Unitedhealth Group Stock (UNH) 0.2 $1.9M 3.7k 509.80
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.9M 9.2k 205.24
Yum Brands Stock (YUM) 0.2 $1.9M 16k 118.52
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $1.8M 32k 57.60
Tesla Stock (TSLA) 0.2 $1.8M 1.6k 1077.44
Verizon Communications Stock (VZ) 0.2 $1.7M 34k 50.95
Fifth Third Bancorp Stock (FITB) 0.2 $1.7M 40k 43.03
Becton Dickinson & Co Stock (BDX) 0.2 $1.7M 6.4k 265.98
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $1.6M 33k 49.75
Sitime Corp Stock (SITM) 0.2 $1.6M 6.6k 247.85
Abbvie Stock (ABBV) 0.2 $1.6M 10k 162.10
Intra-cellular Therapies Stock (ITCI) 0.2 $1.6M 26k 61.20
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.6M 6.4k 250.08
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.2 $1.6M 32k 50.18
Visa Inc Com Cl A Stock (V) 0.2 $1.6M 7.2k 221.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.6M 3.00 529000.00
Ameriprise Finl Stock (AMP) 0.2 $1.6M 5.3k 300.38
Caterpillar Stock (CAT) 0.2 $1.5M 6.9k 222.82
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.5M 28k 54.87
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.5M 15k 100.50
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.5M 32k 44.95
Baxter Intl Stock (BAX) 0.1 $1.4M 18k 77.57
Fortive Corp Stock (FTV) 0.1 $1.3M 22k 60.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.3M 12k 107.09
Alto Ingredients Stock (ALTO) 0.1 $1.3M 189k 6.82
Athersys Stock 0.1 $1.3M 2.1M 0.61
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.2M 4.7k 262.34
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.2M 2.5k 490.64
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.2M 9.6k 124.59
Unilever Adr (UL) 0.1 $1.2M 26k 45.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.2M 7.3k 157.67
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $1.1M 38k 30.48
American Express Stock (AXP) 0.1 $1.1M 6.0k 187.06
Salesforce Stock (CRM) 0.1 $1.1M 5.3k 212.26
Ishares Cmbs Etf Etf (CMBS) 0.1 $1.1M 22k 49.83
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $1.1M 18k 62.93
Aquestive Therapeutics Stock (AQST) 0.1 $1.1M 414k 2.61
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.1M 35k 30.12
Dte Energy Stock (DTE) 0.1 $1.1M 8.0k 132.20
Pepsico Stock (PEP) 0.1 $1.0M 6.1k 167.32
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $983k 11k 86.00
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $979k 11k 90.53
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $973k 9.3k 104.79
Vanguard Real Estate Etf Etf (VNQ) 0.1 $964k 8.9k 108.31
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $954k 12k 77.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $948k 23k 41.77
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $947k 19k 50.24
Kraft Heinz Stock (KHC) 0.1 $938k 24k 39.39
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $931k 3.6k 255.63
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $930k 13k 74.09
Alerian Mlp Etf Etf (AMLP) 0.1 $919k 24k 38.29
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $886k 11k 78.08
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $869k 7.3k 119.61
Novartis Adr (NVS) 0.1 $852k 9.7k 87.78
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $840k 15k 55.61
At&t Stock (T) 0.1 $826k 35k 23.63
Herc Hldgs Stock (HRI) 0.1 $823k 4.9k 167.14
Dominion Energy Stock (D) 0.1 $819k 9.6k 85.01
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $817k 17k 48.92
Amgen Stock (AMGN) 0.1 $814k 3.4k 241.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $805k 2.4k 337.24
Cvs Health Corp Stock (CVS) 0.1 $801k 7.9k 101.26
Magna Intl Stock (MGA) 0.1 $793k 12k 64.32
Carrier Global Corporation Stock (CARR) 0.1 $788k 17k 45.90
Coca Cola Stock (KO) 0.1 $765k 12k 61.98
Target Corp Stock (TGT) 0.1 $765k 3.6k 212.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $762k 16k 46.83
Netflix Stock (NFLX) 0.1 $728k 1.9k 374.49
Adobe Systems Incorporated Stock (ADBE) 0.1 $715k 1.6k 455.70
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $708k 14k 49.57
Kla Corp Stock (KLAC) 0.1 $706k 1.9k 366.18
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $698k 4.3k 162.21
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $696k 14k 50.07
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 0.1 $687k 17k 41.43
Costco Whsl Corp Stock (COST) 0.1 $674k 1.2k 575.58
Kala Pharmaceuticals Stock 0.1 $672k 487k 1.38
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $671k 28k 23.95
Walgreens Boots Alliance Stock (WBA) 0.1 $669k 15k 44.79
Starbucks Corp Stock (SBUX) 0.1 $668k 7.3k 90.92
Lilly Eli & Co Stock (LLY) 0.1 $654k 2.3k 286.59
United Rentals Stock (URI) 0.1 $650k 1.8k 355.19
Cloudflare Inc Cl A Stock (NET) 0.1 $644k 5.4k 119.70
Goldman Sachs Group Stock (GS) 0.1 $642k 1.9k 329.91
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.1 $641k 11k 57.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $640k 10k 62.73
Waste Mgmt Inc Del Stock (WM) 0.1 $635k 4.0k 158.39
Servicenow Stock (NOW) 0.1 $634k 1.1k 557.12
Regeneron Pharmaceuticals Stock (REGN) 0.1 $634k 908.00 698.24
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $631k 1.6k 388.55
Oracle Corp Stock (ORCL) 0.1 $612k 7.4k 82.77
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $586k 12k 47.18
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $585k 3.6k 161.29
Philip Morris Intl Stock (PM) 0.1 $578k 6.2k 93.89
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.1 $577k 38k 15.03
Otis Worldwide Corp Stock (OTIS) 0.1 $576k 7.5k 76.91
Bristol-myers Squibb Stock (BMY) 0.1 $573k 7.9k 72.98
General Mtrs Stock (GM) 0.1 $563k 13k 43.72
Travelers Companies Stock (TRV) 0.1 $543k 3.0k 182.58
Advanced Micro Devices Stock (AMD) 0.1 $541k 4.9k 109.38
Palo Alto Networks Stock (PANW) 0.1 $538k 864.00 622.69
Paypal Hldgs Stock (PYPL) 0.1 $538k 4.6k 115.75
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $534k 5.0k 106.80
Nextera Energy Stock (NEE) 0.1 $529k 6.2k 84.78
Intercontinental Exchange Stock (ICE) 0.1 $527k 4.0k 132.11
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $523k 4.8k 109.62
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $522k 394.00 1324.87
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $517k 8.3k 62.27
United Parcel Service Inc Cl B Stock (UPS) 0.1 $514k 2.4k 214.26
Medtronic Stock (MDT) 0.1 $512k 4.6k 111.04
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $503k 1.2k 416.39
Automatic Data Processing Stock (ADP) 0.0 $494k 2.2k 227.54
Colgate Palmolive Stock (CL) 0.0 $493k 6.5k 75.78
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $485k 5.0k 96.83
Us Bancorp Del Stock (USB) 0.0 $482k 9.1k 53.19
General Dynamics Corp Stock (GD) 0.0 $475k 2.0k 241.36
Wells Fargo Stock (WFC) 0.0 $473k 9.8k 48.47
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $467k 3.7k 126.42
3M Stock (MMM) 0.0 $465k 3.1k 148.85
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $464k 2.7k 171.66
Analog Devices Stock (ADI) 0.0 $461k 2.8k 165.35
Nike Inc Cl B Stock (NKE) 0.0 $458k 3.4k 134.63
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $454k 8.9k 51.20
International Business Machs Stock (IBM) 0.0 $451k 3.5k 129.93
Hanesbrands Stock (HBI) 0.0 $447k 30k 14.90
Urban Outfitters Stock (URBN) 0.0 $444k 18k 25.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $440k 4.4k 100.85
Fedex Corp Stock (FDX) 0.0 $439k 1.9k 231.42
Regions Financial Corp Stock (RF) 0.0 $435k 20k 22.25
Martin Marietta Matls Stock (MLM) 0.0 $433k 1.1k 384.89
Micron Technology Stock (MU) 0.0 $432k 5.6k 77.82
Truist Finl Corp Stock (TFC) 0.0 $427k 7.5k 56.65
Dollar Gen Corp Stock (DG) 0.0 $420k 1.9k 222.81
Mosaic Stock (MOS) 0.0 $417k 6.3k 66.55
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $415k 2.8k 149.66
Axalta Coating Sys Stock (AXTA) 0.0 $409k 17k 24.59
Graphic Packaging Hldg Stock (GPK) 0.0 $397k 20k 20.03
Irobot Corp Stock (IRBT) 0.0 $390k 6.1k 63.48
Qualcomm Stock (QCOM) 0.0 $390k 2.5k 153.00
Lockheed Martin Corp Stock (LMT) 0.0 $389k 881.00 441.54
Autodesk Stock (ADSK) 0.0 $387k 1.8k 214.17
Wabtec Stock (WAB) 0.0 $386k 4.0k 96.24
Crown Castle Intl Corp Reit (CCI) 0.0 $386k 2.1k 184.42
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $385k 25k 15.59
Blackrock Stock 0.0 $383k 501.00 764.47
Custom Truck One Source Inc Com Cl A Stock (CTOS) 0.0 $382k 46k 8.39
Intuitive Surgical Stock (ISRG) 0.0 $380k 1.3k 301.35
Marsh & Mclennan Cos Stock (MMC) 0.0 $379k 2.2k 170.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $376k 3.8k 99.81
Trustco Bk Corp N Y Stock (TRST) 0.0 $371k 12k 31.95
Pinterest Inc Cl A Stock (PINS) 0.0 $371k 15k 24.63
Corning Stock (GLW) 0.0 $371k 10k 36.94
Schwab Charles Corp Stock (SCHW) 0.0 $367k 4.3k 84.43
Grainger W W Stock (GWW) 0.0 $366k 710.00 515.49
Price T Rowe Group Stock (TROW) 0.0 $365k 2.4k 151.08
Zoetis Inc Cl A Stock (ZTS) 0.0 $360k 1.9k 188.78
Ishares U.s. Financials Etf Etf (IYF) 0.0 $359k 4.2k 84.59
Paychex Stock (PAYX) 0.0 $356k 2.6k 136.45
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $354k 4.8k 73.57
Intuit Stock (INTU) 0.0 $352k 732.00 480.87
Align Technology Stock (ALGN) 0.0 $347k 796.00 435.93
Morgan Stanley Stock (MS) 0.0 $346k 4.0k 87.31
Vanguard Value Index Fund Etf (VTV) 0.0 $341k 2.3k 147.94
Prologis Reit (PLD) 0.0 $336k 2.1k 161.31
Dupont De Nemours Stock (DD) 0.0 $330k 4.5k 73.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $327k 7.2k 45.21
Devon Energy Corp Stock (DVN) 0.0 $322k 5.5k 59.06
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $318k 7.6k 42.08
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $318k 21k 15.38
Vanguard Financials Index Fund Etf (VFH) 0.0 $314k 3.4k 93.42
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $311k 2.5k 124.45
Citigroup Stock (C) 0.0 $302k 5.6k 53.48
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $300k 1.7k 180.07
Thermo Fisher Scientific Stock (TMO) 0.0 $298k 505.00 590.10
Curtiss Wright Corp Stock (CW) 0.0 $287k 1.9k 150.26
Illumina Stock (ILMN) 0.0 $287k 822.00 349.15
Spdr S&p Biotech Etf Etf (XBI) 0.0 $286k 3.2k 89.97
Gartner Stock (IT) 0.0 $286k 962.00 297.30
International Flavors&fragranc Stock (IFF) 0.0 $285k 2.2k 131.22
General Electric Stock (GE) 0.0 $283k 3.1k 91.53
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $282k 517.00 545.45
Docusign Stock (DOCU) 0.0 $278k 2.6k 106.96
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $275k 1.6k 175.61
American Intl Group Stock (AIG) 0.0 $268k 4.3k 62.78
Aon Plc Shs Cl A Stock (AON) 0.0 $268k 823.00 325.64
Linde Stock 0.0 $267k 835.00 319.76
Pnc Finl Svcs Group Stock (PNC) 0.0 $266k 1.4k 184.21
Textainer Group Holdings Stock 0.0 $265k 7.0k 38.10
Diageo Adr (DEO) 0.0 $263k 1.3k 202.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $260k 2.1k 125.12
Sempra Stock (SRE) 0.0 $259k 1.5k 167.96
Chubb Stock (CB) 0.0 $258k 1.2k 213.75
American Tower Corp Reit (AMT) 0.0 $257k 1.0k 251.47
Brown Forman Corp Cl A Stock (BF.A) 0.0 $257k 4.1k 62.67
Bank New York Mellon Corp Stock (BK) 0.0 $256k 5.2k 49.71
Msci Stock (MSCI) 0.0 $255k 508.00 501.97
Altria Group Stock (MO) 0.0 $255k 4.9k 52.29
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $254k 4.3k 59.69
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $254k 10k 24.47
Oceaneering Intl Stock (OII) 0.0 $252k 17k 15.14
Air Prods & Chems Stock (APD) 0.0 $252k 1.0k 250.00
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $241k 4.1k 59.32
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $241k 2.2k 110.86
Invesco Qqq Trust Etf (QQQ) 0.0 $241k 665.00 362.41
Hilton Worldwide Hldgs Stock (HLT) 0.0 $238k 1.6k 151.79
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $237k 4.8k 49.71
Mohawk Inds Stock (MHK) 0.0 $236k 1.9k 124.21
Anthem Stock (ELV) 0.0 $231k 469.00 492.54
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $231k 4.1k 56.26
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $230k 6.8k 33.65
Metlife Stock (MET) 0.0 $229k 3.3k 70.14
Eaton Corp Stock (ETN) 0.0 $227k 1.5k 152.04
Honeywell Intl Stock (HON) 0.0 $226k 1.2k 194.32
Southern Stock (SO) 0.0 $226k 3.1k 72.37
Realty Income Corp Reit (O) 0.0 $212k 3.1k 69.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $209k 3.1k 66.56
Archer Daniels Midland Stock (ADM) 0.0 $204k 2.3k 90.39
Applied Matls Stock (AMAT) 0.0 $201k 1.5k 132.06
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $201k 26k 7.76
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $175k 10k 16.87
Infinera Corp Stock (INFN) 0.0 $110k 13k 8.70
Outlook Therapeutics Stock 0.0 $89k 50k 1.78
Wheels Up Experience Inc Com Cl A Stock 0.0 $62k 20k 3.10
Corbus Pharmaceuticals Hldgs I Stock 0.0 $7.0k 13k 0.52