JNB Advisors

Graypoint as of June 30, 2022

Portfolio Holdings for Graypoint

Graypoint holds 295 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 4.7 $36M 96k 377.25
Ishares Russell 1000 Growth Etf Etf (IWF) 3.7 $29M 132k 218.70
Technology Select Sector Spdr Fund Etf (XLK) 3.6 $28M 221k 127.12
Ishares Core S&p 500 Etf Etf (IVV) 3.4 $26M 69k 379.15
Apple Stock (AAPL) 3.3 $26M 188k 136.72
Vanguard Total Stock Market Index Fund Etf (VTI) 3.1 $24M 127k 188.62
Ishares S&p Midcap Fund Etf (IJH) 2.8 $22M 97k 226.23
Health Care Select Sector Spdr Fund Etf (XLV) 2.6 $20M 155k 128.24
Ishares S&p Small-cap Fund Etf (IJR) 2.2 $17M 187k 92.41
Microsoft Corp Stock (MSFT) 2.0 $16M 62k 256.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.0 $16M 114k 137.48
Ishares Russell 1000 Value Etf Etf (IWD) 1.9 $15M 105k 144.97
Ishares Core Msci Europe Etf Etf (IEUR) 1.9 $15M 322k 44.96
Nvidia Corporation Stock (NVDA) 1.8 $14M 93k 151.59
Union Pac Corp Stock (UNP) 1.5 $12M 56k 213.28
Communication Services Select Sector Spdra Fund Etf (XLC) 1.4 $11M 207k 54.27
Texas Instrs Stock (TXN) 1.3 $10M 65k 153.66
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $9.0M 150k 60.35
Ishares Core High Dividend Etf Etf (HDV) 1.1 $8.8M 88k 100.43
Abbott Labs Stock (ABT) 1.1 $8.2M 76k 108.65
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $8.2M 93k 87.34
First Rep Bk San Francisco Cal Stock (FRCB) 1.0 $7.9M 55k 144.21
Financial Select Sector Spdr Fund Etf (XLF) 1.0 $7.9M 251k 31.45
Lowes Cos Stock (LOW) 1.0 $7.9M 45k 174.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $7.6M 264k 28.84
Church & Dwight Stock (CHD) 1.0 $7.5M 81k 92.66
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $7.4M 227k 32.88
Materials Select Sector Spdr Fund Etf (XLB) 1.0 $7.4M 101k 73.60
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $7.4M 103k 71.51
Danaher Corporation Stock (DHR) 0.9 $7.3M 29k 253.52
Jpmorgan Chase & Co Stock (JPM) 0.9 $7.2M 64k 112.62
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $7.2M 52k 137.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $7.1M 101k 70.13
Ares Capital Corp Cef (ARCC) 0.9 $6.8M 380k 17.93
Allstate Corp Stock (ALL) 0.8 $6.0M 47k 126.73
Disney Walt Stock (DIS) 0.7 $5.8M 62k 94.40
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.8M 98k 58.85
Spdr S&p Dividend Etf Etf (SDY) 0.7 $5.6M 47k 118.68
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $5.6M 28k 196.98
Ishares National Muni Bond Etf Etf (MUB) 0.7 $5.4M 51k 106.36
Fiserv Stock (FI) 0.7 $5.3M 60k 88.97
Chevron Corp Stock (CVX) 0.7 $5.3M 36k 144.79
Mastercard Incorporated Cl A Stock (MA) 0.7 $5.3M 17k 315.46
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $5.2M 104k 50.55
Walmart Stock (WMT) 0.7 $5.2M 43k 121.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $5.2M 107k 49.06
Vanguard Short-term Bond Index Fund Etf (BSV) 0.6 $5.0M 65k 76.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $4.9M 45k 110.04
Valero Energy Corp Stock (VLO) 0.6 $4.7M 45k 106.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.5M 2.1k 2179.31
Check Point Software Tech Ltd Ord Stock (CHKP) 0.6 $4.5M 37k 121.78
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.5 $3.7M 48k 76.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.6M 1.7k 2187.24
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $3.6M 88k 40.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $3.6M 49k 73.60
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.5 $3.5M 84k 42.04
Conocophillips Stock (COP) 0.4 $3.4M 38k 89.80
Procter And Gamble Stock (PG) 0.4 $3.4M 24k 143.77
Home Depot Stock (HD) 0.4 $3.3M 12k 274.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.3M 66k 50.09
Cisco Sys Stock (CSCO) 0.4 $3.2M 76k 42.63
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.2M 9.2k 346.88
Amazon Stock (AMZN) 0.4 $3.2M 30k 106.23
Broadcom Stock (AVGO) 0.4 $3.1M 6.5k 485.85
Pfizer Stock (PFE) 0.4 $3.1M 60k 52.43
Roper Technologies Stock (ROP) 0.4 $3.1M 7.8k 394.61
Merck & Co Stock (MRK) 0.4 $3.0M 33k 91.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $3.0M 42k 72.18
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.4 $2.8M 37k 74.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.7M 10k 272.97
Mcdonalds Corp Stock (MCD) 0.4 $2.7M 11k 246.89
Owl Rock Capital Corporation Cef (OBDC) 0.4 $2.7M 222k 12.33
Intel Corp Stock (INTC) 0.3 $2.6M 69k 37.41
Raytheon Technologies Corp Stock (RTX) 0.3 $2.6M 27k 96.09
Northrop Grumman Corp Stock (NOC) 0.3 $2.5M 5.3k 478.63
Exxon Mobil Corp Stock (XOM) 0.3 $2.5M 30k 85.65
Vanguard Small-cap Index Fund Etf (VB) 0.3 $2.5M 14k 176.10
Johnson & Johnson Stock (JNJ) 0.3 $2.3M 13k 177.48
Meta Platforms Inc Cl A Stock (META) 0.3 $2.2M 14k 161.26
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $2.1M 61k 34.78
Bk Of America Corp Stock (BAC) 0.3 $2.0M 65k 31.14
American Elec Pwr Stock (AEP) 0.3 $2.0M 21k 95.95
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $1.9M 55k 34.78
Unitedhealth Group Stock (UNH) 0.2 $1.8M 3.5k 513.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.8M 34k 52.28
Capital One Finl Corp Stock (COF) 0.2 $1.8M 17k 104.16
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $1.7M 32k 54.58
Yum Brands Stock (YUM) 0.2 $1.7M 15k 113.51
Verizon Communications Stock (VZ) 0.2 $1.7M 33k 50.76
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $1.6M 32k 49.98
Deere & Co Stock (DE) 0.2 $1.6M 5.4k 299.52
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.5k 246.50
Blackstone Stock (BX) 0.2 $1.6M 17k 91.24
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.6M 16k 101.69
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $1.6M 21k 75.26
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 9.2k 169.41
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 7.7k 196.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.5M 15k 101.66
Abbvie Stock (ABBV) 0.2 $1.4M 9.2k 153.14
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.4M 31k 45.01
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $1.4M 28k 49.71
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.3M 6.4k 207.83
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 39k 33.60
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.2 $1.3M 28k 46.14
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.3M 20k 62.50
Ameriprise Finl Stock (AMP) 0.2 $1.2M 5.2k 237.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.2M 3.00 409000.00
Tesla Stock (TSLA) 0.2 $1.2M 1.8k 673.15
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.2M 24k 51.07
Fortive Corp Stock (FTV) 0.2 $1.2M 22k 54.39
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $1.2M 2.9k 413.43
Unilever Adr (UL) 0.2 $1.2M 26k 45.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.2M 15k 79.22
Pepsico Stock (PEP) 0.1 $1.2M 7.0k 166.69
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $1.1M 38k 30.11
Baxter Intl Stock (BAX) 0.1 $1.1M 17k 64.22
Dte Energy Stock (DTE) 0.1 $1.1M 8.8k 126.75
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.1M 27k 41.63
Caterpillar Stock (CAT) 0.1 $1.1M 6.1k 178.77
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $1.1M 18k 61.16
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.0M 35k 29.72
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.0M 9.1k 113.92
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.0M 4.7k 217.37
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $1.0M 9.6k 105.51
Salesforce Stock (CRM) 0.1 $995k 6.0k 165.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $980k 7.3k 134.25
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $928k 10k 90.22
Kraft Heinz Stock (KHC) 0.1 $921k 24k 38.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $885k 11k 80.02
Lilly Eli & Co Stock (LLY) 0.1 $883k 2.7k 324.04
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $877k 9.3k 94.45
Amgen Stock (AMGN) 0.1 $875k 3.6k 243.39
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $836k 23k 36.83
Alerian Mlp Etf Etf (AMLP) 0.1 $822k 24k 34.46
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $818k 19k 43.40
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $810k 13k 63.46
Novartis Adr (NVS) 0.1 $809k 9.6k 84.50
Adobe Systems Incorporated Stock (ADBE) 0.1 $794k 2.2k 365.90
Dominion Energy Stock (D) 0.1 $776k 9.7k 79.83
Philip Morris Intl Stock (PM) 0.1 $767k 7.8k 98.73
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $760k 12k 63.72
Vanguard Real Estate Etf Etf (VNQ) 0.1 $757k 8.3k 91.08
Comcast Corp New Cl A Stock (CMCSA) 0.1 $756k 19k 39.21
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $751k 3.6k 206.21
Ishares Cmbs Etf Etf (CMBS) 0.1 $740k 15k 48.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $738k 7.3k 101.58
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $715k 11k 64.62
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $713k 11k 65.93
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $708k 16k 43.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $685k 2.5k 277.89
American Express Stock (AXP) 0.1 $679k 4.9k 138.66
Trustco Bk Corp N Y Stock (TRST) 0.1 $676k 22k 30.84
At&t Stock (T) 0.1 $675k 32k 20.98
Magna Intl Stock (MGA) 0.1 $667k 12k 54.89
Waste Mgmt Inc Del Stock (WM) 0.1 $657k 4.3k 152.97
Kla Corp Stock (KLAC) 0.1 $657k 2.1k 319.09
Starbucks Corp Stock (SBUX) 0.1 $654k 8.6k 76.38
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $651k 3.0k 217.65
Bristol-myers Squibb Stock (BMY) 0.1 $649k 8.4k 76.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $621k 4.6k 136.15
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $617k 4.3k 143.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $617k 9.9k 62.06
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $590k 15k 39.72
Cvs Health Corp Stock (CVS) 0.1 $572k 6.2k 92.65
International Business Machs Stock (IBM) 0.1 $570k 4.0k 141.12
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $562k 25k 22.85
Carrier Global Corporation Stock (CARR) 0.1 $556k 16k 35.69
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.1 $552k 12k 48.04
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 0.1 $545k 17k 32.87
Colgate Palmolive Stock (CL) 0.1 $538k 6.7k 80.20
Nextera Energy Stock (NEE) 0.1 $534k 6.9k 77.45
Servicenow Stock (NOW) 0.1 $528k 1.1k 475.68
Regeneron Pharmaceuticals Stock (REGN) 0.1 $516k 873.00 591.07
Us Bancorp Del Stock (USB) 0.1 $515k 11k 46.04
3M Stock (MMM) 0.1 $510k 3.9k 129.38
Oracle Corp Stock (ORCL) 0.1 $509k 7.3k 69.88
Qualcomm Stock (QCOM) 0.1 $509k 4.0k 127.83
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $505k 1.7k 294.63
Dollar Gen Corp Stock (DG) 0.1 $483k 2.0k 245.68
Automatic Data Processing Stock (ADP) 0.1 $482k 2.3k 209.84
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $479k 394.00 1215.74
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $473k 9.6k 49.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $473k 12k 40.77
Otis Worldwide Corp Stock (OTIS) 0.1 $470k 6.7k 70.64
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $469k 10k 46.46
Blackrock Stock 0.1 $466k 765.00 609.15
United Parcel Service Inc Cl B Stock (UPS) 0.1 $459k 2.5k 182.58
Coca Cola Stock (KO) 0.1 $458k 7.3k 62.89
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $457k 5.0k 91.40
Walgreens Boots Alliance Stock (WBA) 0.1 $450k 12k 37.92
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $450k 4.8k 94.32
General Dynamics Corp Stock (GD) 0.1 $449k 2.0k 221.18
Costco Whsl Corp Stock (COST) 0.1 $448k 934.00 479.66
Palo Alto Networks Stock (PANW) 0.1 $440k 890.00 494.38
Nike Inc Cl B Stock (NKE) 0.1 $436k 4.3k 102.32
Medtronic Stock (MDT) 0.1 $435k 4.8k 89.78
Corning Stock (GLW) 0.1 $433k 14k 31.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $425k 8.5k 50.17
Goldman Sachs Group Stock (GS) 0.1 $425k 1.4k 297.41
Truist Finl Corp Stock (TFC) 0.1 $413k 8.7k 47.47
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $409k 6.2k 65.54
General Mtrs Stock (GM) 0.1 $408k 13k 31.77
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $404k 5.0k 80.65
Advanced Micro Devices Stock (AMD) 0.1 $397k 5.2k 76.54
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $396k 18k 22.19
Fedex Corp Stock (FDX) 0.1 $395k 1.7k 226.62
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $394k 1.2k 326.16
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $394k 3.7k 106.66
Micron Technology Stock (MU) 0.1 $393k 7.1k 55.24
Target Corp Stock (TGT) 0.0 $388k 2.7k 141.40
Marsh & Mclennan Cos Stock (MMC) 0.0 $385k 2.5k 155.43
Crown Castle Intl Corp Reit (CCI) 0.0 $384k 2.3k 168.42
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $383k 7.2k 52.88
Thermo Fisher Scientific Stock (TMO) 0.0 $380k 699.00 543.63
Morgan Stanley Stock (MS) 0.0 $375k 4.9k 76.10
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $373k 7.8k 47.82
Paypal Hldgs Stock (PYPL) 0.0 $372k 5.3k 69.90
Lockheed Martin Corp Stock (LMT) 0.0 $368k 855.00 430.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $367k 2.3k 157.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $366k 4.4k 83.89
Martin Marietta Matls Stock (MLM) 0.0 $365k 1.2k 299.43
Vanguard Value Index Fund Etf (VTV) 0.0 $363k 2.8k 131.90
Graphic Packaging Hldg Stock (GPK) 0.0 $363k 18k 20.49
Dupont De Nemours Stock (DD) 0.0 $362k 6.5k 55.60
Elevance Health Stock (ELV) 0.0 $351k 727.00 482.81
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $350k 40k 8.83
Regions Financial Corp Stock (RF) 0.0 $349k 19k 18.74
Autodesk Stock (ADSK) 0.0 $348k 2.0k 171.77
Mohawk Inds Stock (MHK) 0.0 $347k 2.8k 124.02
Zoetis Inc Cl A Stock (ZTS) 0.0 $344k 2.0k 171.83
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $338k 25k 13.60
Citigroup Stock (C) 0.0 $334k 7.3k 46.04
Intuit Stock (INTU) 0.0 $332k 861.00 385.60
Air Prods & Chems Stock (APD) 0.0 $331k 1.4k 240.55
Axalta Coating Sys Stock (AXTA) 0.0 $321k 15k 22.08
Grainger W W Stock (GWW) 0.0 $318k 699.00 454.94
Netflix Stock (NFLX) 0.0 $313k 1.8k 174.86
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $312k 3.8k 83.18
American Tower Corp Reit (AMT) 0.0 $309k 1.2k 256.01
Honeywell Intl Stock (HON) 0.0 $306k 1.8k 173.86
Intuitive Surgical Stock (ISRG) 0.0 $305k 1.5k 200.39
Hanesbrands Stock (HBI) 0.0 $301k 29k 10.31
Price T Rowe Group Stock (TROW) 0.0 $297k 2.6k 113.79
Linde Stock 0.0 $294k 1.0k 287.95
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $293k 21k 14.17
Prologis Reit (PLD) 0.0 $293k 2.5k 117.53
Urban Outfitters Stock (URBN) 0.0 $287k 15k 18.66
Wabtec Stock (WAB) 0.0 $278k 3.4k 81.96
Brown Forman Corp Cl A Stock (BF.A) 0.0 $276k 4.1k 67.75
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $272k 7.6k 35.99
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $270k 2.5k 108.04
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $267k 1.5k 175.08
Travelers Companies Stock (TRV) 0.0 $265k 1.6k 168.79
Chubb Stock (CB) 0.0 $264k 1.3k 196.43
International Flavors&fragranc Stock (IFF) 0.0 $264k 2.2k 118.97
Southern Stock (SO) 0.0 $263k 3.7k 71.22
Sempra Stock (SRE) 0.0 $260k 1.7k 150.20
Vanguard Financials Index Fund Etf (VFH) 0.0 $259k 3.4k 77.06
Bank New York Mellon Corp Stock (BK) 0.0 $251k 6.0k 41.69
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $248k 2.4k 104.86
Eaton Corp Stock (ETN) 0.0 $241k 1.9k 125.78
Realty Income Corp Reit (O) 0.0 $240k 3.5k 68.30
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $239k 2.7k 89.25
Intercontinental Exchange Stock (ICE) 0.0 $239k 2.5k 93.95
Aon Plc Shs Cl A Stock (AON) 0.0 $238k 882.00 269.84
Wells Fargo Stock (WFC) 0.0 $235k 6.0k 39.17
Align Technology Stock (ALGN) 0.0 $230k 973.00 236.38
Spdr S&p Biotech Etf Etf (XBI) 0.0 $229k 3.1k 74.37
Illinois Tool Wks Stock (ITW) 0.0 $227k 1.2k 182.33
Irobot Corp Stock (IRBT) 0.0 $226k 6.2k 36.68
Altria Group Stock (MO) 0.0 $222k 5.3k 41.70
Diageo Adr (DEO) 0.0 $221k 1.3k 173.88
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $219k 2.1k 105.39
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $218k 465.00 468.82
Norfolk Southn Corp Stock (NSC) 0.0 $218k 958.00 227.56
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $218k 4.2k 51.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $216k 2.6k 82.92
Paychex Stock (PAYX) 0.0 $216k 1.9k 114.10
Fidelity Natl Information Svcs Stock (FIS) 0.0 $216k 2.4k 91.68
Invesco Qqq Trust Etf (QQQ) 0.0 $215k 766.00 280.68
Msci Stock (MSCI) 0.0 $213k 516.00 412.79
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $213k 1.6k 135.93
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $205k 6.8k 29.99
Analog Devices Stock (ADI) 0.0 $205k 1.4k 146.32
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $204k 5.1k 39.99
American Intl Group Stock (AIG) 0.0 $204k 4.0k 51.22
Carters Stock (CRI) 0.0 $204k 2.9k 70.34
Huntington Bancshares Stock (HBAN) 0.0 $195k 16k 12.01
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $156k 10k 15.04
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $81k 26k 3.13
Infinera Corp Stock (INFN) 0.0 $70k 13k 5.38
Wheels Up Experience Inc Com Cl A Stock 0.0 $39k 20k 1.95
Outlook Therapeutics Stock 0.0 $38k 38k 1.01
Ark Innovation Etf Etf (ARKK) 0.0 $5.0k 117.00 42.73
Corbus Pharmaceuticals Hldgs I Stock 0.0 $3.0k 13k 0.22