JNB Advisors

Graypoint as of Sept. 30, 2022

Portfolio Holdings for Graypoint

Graypoint holds 319 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 4.4 $34M 96k 357.18
Ishares Core S&p 500 Etf Etf (IVV) 3.8 $30M 83k 358.65
Apple Stock (AAPL) 3.6 $28M 204k 138.20
Ishares Russell 1000 Growth Etf Etf (IWF) 3.5 $27M 130k 210.40
Health Care Select Sector Spdr Fund Etf (XLV) 3.4 $26M 218k 121.11
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $24M 132k 179.47
Technology Select Sector Spdr Fund Etf (XLK) 2.9 $23M 190k 118.78
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $20M 91k 219.26
Ishares Core S&p Small Cap Etf Etf (IJR) 2.2 $17M 192k 87.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.0 $15M 108k 142.45
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $15M 112k 135.99
Microsoft Corp Stock (MSFT) 1.8 $14M 59k 232.91
Nvidia Corporation Stock (NVDA) 1.4 $11M 92k 121.39
Union Pac Corp Stock (UNP) 1.4 $11M 56k 194.81
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $11M 360k 30.36
Ishares Core Msci Europe Etf Etf (IEUR) 1.3 $10M 260k 39.54
Texas Instrs Stock (TXN) 1.3 $10M 65k 154.78
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $9.2M 160k 57.85
Communication Services Select Sector Spdr Fund Etf (XLC) 1.2 $9.1M 191k 47.89
Ishares Core High Dividend Etf Etf (HDV) 1.2 $9.0M 98k 91.29
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $8.9M 135k 65.51
Lowes Cos Stock (LOW) 1.1 $8.3M 44k 187.81
Ares Capital Corp Cef (ARCC) 1.0 $7.8M 460k 16.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.0 $7.8M 116k 66.73
Ishares Preferred & Income Securities Etf Etf (PFF) 1.0 $7.6M 240k 31.67
Danaher Corporation Stock (DHR) 1.0 $7.4M 29k 258.29
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $7.4M 103k 72.02
Abbott Labs Stock (ABT) 0.9 $7.3M 76k 96.76
Jpmorgan Chase & Co Stock (JPM) 0.9 $7.2M 69k 104.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $7.0M 85k 82.83
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $7.0M 54k 130.54
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $6.9M 101k 68.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $6.8M 132k 51.23
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $6.7M 52k 128.51
Allstate Corp Stock (ALL) 0.7 $5.8M 46k 124.53
Disney Walt Stock (DIS) 0.7 $5.8M 61k 94.32
Walmart Stock (WMT) 0.7 $5.7M 44k 129.69
Church & Dwight Stock (CHD) 0.7 $5.6M 79k 71.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.6M 107k 52.67
Fiserv Stock (FI) 0.7 $5.5M 59k 93.57
Chevron Corp Stock (CVX) 0.7 $5.5M 38k 143.68
Ishares National Muni Bond Etf Etf (MUB) 0.7 $5.3M 51k 102.57
Spdr S&p Dividend Etf Etf (SDY) 0.7 $5.3M 47k 111.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $5.1M 103k 49.28
Amazon Stock (AMZN) 0.6 $4.8M 42k 113.01
Valero Energy Corp Stock (VLO) 0.6 $4.8M 45k 106.86
Mastercard Incorporated Cl A Stock (MA) 0.6 $4.6M 16k 284.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.4M 46k 95.65
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $4.2M 56k 74.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.1M 160k 25.80
Check Point Software Tech Ltd Ord Stock (CHKP) 0.5 $4.0M 36k 112.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.9M 41k 96.15
Conocophillips Stock (COP) 0.5 $3.8M 37k 102.35
Home Depot Stock (HD) 0.5 $3.7M 13k 275.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $3.6M 35k 102.44
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $3.5M 49k 71.38
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.4 $3.4M 84k 40.18
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $3.4M 93k 36.01
Procter And Gamble Stock (PG) 0.4 $3.3M 26k 126.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.3M 65k 50.16
Cisco Sys Stock (CSCO) 0.4 $3.2M 81k 40.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $3.2M 74k 42.98
Vanguard Mid-cap Etf Etf (VO) 0.4 $3.2M 17k 188.01
Owl Rock Capital Corporation Cef (OBDC) 0.4 $3.1M 301k 10.37
Merck & Co Stock (MRK) 0.4 $3.1M 36k 86.11
Broadcom Stock (AVGO) 0.4 $3.0M 6.8k 444.05
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.4 $3.0M 98k 30.76
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.9M 8.7k 328.36
Exxon Mobil Corp Stock (XOM) 0.4 $2.8M 33k 87.30
Pfizer Stock (PFE) 0.4 $2.8M 65k 43.76
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $2.8M 37k 74.28
Roper Technologies Stock (ROP) 0.4 $2.8M 7.7k 359.64
Mcdonalds Corp Stock (MCD) 0.4 $2.8M 12k 230.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.7M 10k 266.98
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.6M 36k 71.01
Northrop Grumman Corp Stock (NOC) 0.3 $2.5M 5.4k 470.35
Blackstone Stock (BX) 0.3 $2.5M 30k 83.71
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $2.5M 6.2k 401.65
Johnson & Johnson Stock (JNJ) 0.3 $2.4M 14k 163.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $2.4M 47k 50.10
Unitedhealth Group Stock (UNH) 0.3 $2.3M 4.5k 504.99
Raytheon Technologies Corp Stock (RTX) 0.3 $2.3M 28k 81.84
Vanguard Small-cap Etf Etf (VB) 0.3 $2.2M 13k 170.94
Bk Of America Corp Stock (BAC) 0.3 $2.2M 72k 30.20
Meta Platforms Inc Cl A Stock (META) 0.3 $2.1M 16k 135.68
Tesla Stock (TSLA) 0.3 $2.1M 7.9k 265.26
Intel Corp Stock (INTC) 0.2 $1.8M 72k 25.77
Deere & Co Stock (DE) 0.2 $1.8M 5.5k 333.88
American Elec Pwr Stock (AEP) 0.2 $1.8M 21k 86.47
Yum Brands Stock (YUM) 0.2 $1.7M 16k 106.32
Visa Inc Com Cl A Stock (V) 0.2 $1.6M 9.3k 177.63
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.6M 23k 71.34
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 9.9k 164.92
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.6M 12k 135.20
Capital One Finl Corp Stock (COF) 0.2 $1.5M 17k 92.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.5M 34k 44.37
Becton Dickinson & Co Stock (BDX) 0.2 $1.5M 6.6k 222.78
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.5M 16k 94.91
Abbvie Stock (ABBV) 0.2 $1.4M 11k 134.16
Verizon Communications Stock (VZ) 0.2 $1.4M 37k 37.98
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.4M 29k 48.28
Ameriprise Finl Stock (AMP) 0.2 $1.3M 5.3k 251.85
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 40k 31.96
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.3M 6.4k 197.38
Fortive Corp Stock (FTV) 0.2 $1.2M 21k 58.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.2M 3.00 406333.33
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $1.2M 24k 49.66
Pepsico Stock (PEP) 0.2 $1.2M 7.4k 163.32
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 15k 78.41
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.1M 20k 57.43
Unilever Adr (UL) 0.1 $1.1M 26k 43.84
Lilly Eli & Co Stock (LLY) 0.1 $1.1M 3.4k 323.41
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 20k 56.00
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $1.1M 36k 30.30
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.1M 22k 48.76
Salesforce Stock (CRM) 0.1 $1.0M 7.2k 143.78
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.0M 26k 40.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.0M 18k 58.29
Dte Energy Stock (DTE) 0.1 $1.0M 8.8k 115.09
Ishares Russell 3000 Etf Etf (IWV) 0.1 $982k 4.7k 207.04
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.1 $976k 23k 43.45
Amgen Stock (AMGN) 0.1 $967k 4.3k 225.30
Caterpillar Stock (CAT) 0.1 $966k 5.9k 164.15
Ishares Tips Bond Etf Etf (TIP) 0.1 $958k 9.1k 104.93
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $958k 33k 29.22
Baxter Intl Stock (BAX) 0.1 $943k 18k 53.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $929k 7.3k 127.26
Bristol-myers Squibb Stock (BMY) 0.1 $920k 13k 71.08
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $885k 10k 88.73
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $878k 8.6k 101.71
Alerian Mlp Etf Etf (AMLP) 0.1 $875k 24k 36.56
Starbucks Corp Stock (SBUX) 0.1 $863k 10k 84.30
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $856k 4.1k 208.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $837k 11k 75.68
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $822k 9.3k 88.53
Costco Whsl Corp Stock (COST) 0.1 $820k 1.7k 472.35
Kraft Heinz Stock (KHC) 0.1 $813k 24k 33.36
Nextera Energy Stock (NEE) 0.1 $813k 10k 78.44
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $806k 26k 31.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $806k 3.1k 257.18
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $794k 16k 50.25
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $783k 23k 34.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $773k 8.0k 96.32
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $752k 3.6k 206.48
Cvs Health Corp Stock (CVS) 0.1 $752k 7.9k 95.33
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $752k 12k 63.05
Waste Mgmt Inc Del Stock (WM) 0.1 $738k 4.6k 160.23
International Business Machs Stock (IBM) 0.1 $736k 6.2k 118.84
Novartis Adr (NVS) 0.1 $730k 9.6k 76.03
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $715k 60k 12.00
Netflix Stock (NFLX) 0.1 $699k 3.0k 235.27
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $698k 7.3k 96.08
Dominion Energy Stock (D) 0.1 $694k 10k 69.14
Ishares Russell Midcap Etf Etf (IWR) 0.1 $688k 11k 62.18
Jpmorgan High Yield Research Enhanced Etf Etf (BBHY) 0.1 $687k 16k 42.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $684k 19k 36.38
Philip Morris Intl Stock (PM) 0.1 $683k 8.2k 83.07
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $680k 17k 40.86
Vanguard Real Estate Etf Etf (VNQ) 0.1 $666k 8.3k 80.13
Kla Corp Stock (KLAC) 0.1 $656k 2.2k 302.86
Us Bancorp Del Stock (USB) 0.1 $651k 16k 40.30
Paypal Hldgs Stock (PYPL) 0.1 $642k 7.5k 86.01
Regeneron Pharmaceuticals Stock (REGN) 0.1 $641k 931.00 688.51
Automatic Data Processing Stock (ADP) 0.1 $618k 2.7k 226.13
Ishares Cmbs Etf Etf (CMBS) 0.1 $617k 13k 45.88
Adobe Systems Incorporated Stock (ADBE) 0.1 $614k 2.2k 275.34
Qualcomm Stock (QCOM) 0.1 $596k 5.3k 112.90
Coca Cola Stock (KO) 0.1 $586k 11k 56.02
American Express Stock (AXP) 0.1 $584k 4.3k 134.81
Goldman Sachs Group Stock (GS) 0.1 $584k 2.0k 293.32
Magna Intl Stock (MGA) 0.1 $580k 12k 47.40
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $579k 3.4k 170.65
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $573k 15k 38.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $570k 10k 54.86
At&t Stock (T) 0.1 $564k 37k 15.34
Vanguard Information Technology Etf Etf (VGT) 0.1 $556k 1.8k 307.52
Blackrock Stock 0.1 $556k 1.0k 550.50
Medtronic Stock (MDT) 0.1 $528k 6.5k 80.78
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $528k 25k 21.46
Carrier Global Corporation Stock (CARR) 0.1 $527k 15k 35.59
Thermo Fisher Scientific Stock (TMO) 0.1 $527k 1.0k 507.71
Palo Alto Networks Stock (PANW) 0.1 $527k 3.2k 163.72
United Parcel Service Inc Cl B Stock (UPS) 0.1 $524k 3.2k 161.43
Graniteshares Xout Us Large Cap Etf Etf (DRUP) 0.1 $524k 17k 31.60
Comcast Corp New Cl A Stock (CMCSA) 0.1 $517k 18k 29.32
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $510k 424.00 1202.83
Target Corp Stock (TGT) 0.1 $493k 3.3k 148.40
Elevance Health Stock (ELV) 0.1 $493k 1.1k 454.38
Dollar Gen Corp Stock (DG) 0.1 $489k 2.0k 240.06
Servicenow Stock (NOW) 0.1 $487k 1.3k 377.81
Morgan Stanley Stock (MS) 0.1 $480k 6.1k 79.03
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $477k 7.9k 60.43
Intuit Stock (INTU) 0.1 $473k 1.2k 387.70
Corning Stock (GLW) 0.1 $470k 16k 29.05
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $468k 3.6k 129.03
Marsh & Mclennan Cos Stock (MMC) 0.1 $443k 3.0k 149.21
Autodesk Stock (ADSK) 0.1 $442k 2.4k 186.66
Truist Finl Corp Stock (TFC) 0.1 $441k 10k 43.52
3M Stock (MMM) 0.1 $438k 4.0k 110.52
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $434k 3.0k 143.47
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $434k 5.0k 86.80
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $429k 4.8k 89.92
General Mtrs Stock (GM) 0.1 $423k 13k 32.08
Regions Financial Corp Stock (RF) 0.1 $421k 21k 20.08
Honeywell Intl Stock (HON) 0.1 $415k 2.5k 167.14
Lockheed Martin Corp Stock (LMT) 0.1 $412k 1.1k 386.13
Pnc Finl Svcs Group Stock (PNC) 0.1 $409k 2.7k 149.32
Micron Technology Stock (MU) 0.1 $407k 8.1k 50.04
Martin Marietta Matls Stock (MLM) 0.1 $400k 1.2k 321.80
Otis Worldwide Corp Stock (OTIS) 0.1 $399k 6.3k 63.80
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $398k 4.3k 91.58
Gilead Sciences Stock (GILD) 0.1 $393k 6.4k 61.72
Nike Inc Cl B Stock (NKE) 0.1 $392k 4.7k 83.09
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $391k 18k 21.91
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $391k 3.7k 105.85
Ishares Mbs Etf Etf (MBB) 0.0 $387k 4.2k 91.60
Oracle Corp Stock (ORCL) 0.0 $384k 6.3k 61.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $380k 5.0k 75.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $377k 8.4k 45.12
Wells Fargo Stock (WFC) 0.0 $374k 9.3k 40.20
Zoetis Inc Cl A Stock (ZTS) 0.0 $373k 2.5k 148.37
Crown Castle Reit (CCI) 0.0 $369k 2.6k 144.71
Grainger W W Stock (GWW) 0.0 $366k 748.00 489.30
Trustco Bk Corp N Y Stock (TRST) 0.0 $365k 12k 31.44
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $364k 1.9k 195.38
Prologis Reit (PLD) 0.0 $361k 3.6k 101.63
Air Prods & Chems Stock (APD) 0.0 $355k 1.5k 232.63
Huntington Bancshares Stock (HBAN) 0.0 $355k 27k 13.17
Graphic Packaging Hldg Stock (GPK) 0.0 $350k 18k 19.75
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $347k 5.6k 62.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $347k 4.4k 79.53
Price T Rowe Group Stock (TROW) 0.0 $341k 3.2k 105.15
General Dynamics Corp Stock (GD) 0.0 $340k 1.6k 212.37
Vanguard Value Etf Etf (VTV) 0.0 $340k 2.8k 123.55
Walgreens Boots Alliance Stock (WBA) 0.0 $340k 11k 31.43
Advanced Micro Devices Stock (AMD) 0.0 $338k 5.3k 63.27
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $335k 3.2k 104.92
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $334k 7.2k 46.11
Cigna Corp Stock (CI) 0.0 $334k 1.2k 277.87
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $333k 6.8k 49.23
Dupont De Nemours Stock (DD) 0.0 $326k 6.5k 50.36
Eaton Corp Stock (ETN) 0.0 $326k 2.4k 133.50
Urban Outfitters Stock (URBN) 0.0 $324k 17k 19.62
Carters Stock (CRI) 0.0 $323k 4.9k 65.58
S&p Global Stock (SPGI) 0.0 $320k 1.0k 305.64
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $320k 12k 26.68
Linde Stock 0.0 $314k 1.2k 269.76
Altria Group Stock (MO) 0.0 $314k 7.8k 40.36
Enphase Energy Stock (ENPH) 0.0 $313k 1.1k 277.48
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $308k 2.5k 121.64
Axalta Coating Sys Stock (AXTA) 0.0 $306k 15k 21.05
American Tower Corp Reit (AMT) 0.0 $304k 1.4k 214.69
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $303k 6.7k 45.31
Vanguard Financials Etf Etf (VFH) 0.0 $302k 4.1k 74.48
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $301k 4.2k 71.21
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $301k 43k 6.95
Sempra Stock (SRE) 0.0 $293k 2.0k 149.80
Southern Stock (SO) 0.0 $293k 4.3k 67.95
Horizon Technology Fin Corp Cef (HRZN) 0.0 $290k 29k 10.00
Colgate Palmolive Stock (CL) 0.0 $286k 4.1k 70.22
Citigroup Stock (C) 0.0 $285k 6.8k 41.62
Analog Devices Stock (ADI) 0.0 $285k 2.0k 139.50
Devon Energy Corp Stock (DVN) 0.0 $284k 4.7k 60.22
Intercontinental Exchange Stock (ICE) 0.0 $283k 3.1k 90.33
Travelers Companies Stock (TRV) 0.0 $280k 1.8k 153.42
Chubb Stock (CB) 0.0 $280k 1.5k 182.17
Brown Forman Corp Cl A Stock (BF.A) 0.0 $277k 4.1k 67.58
Schwab Charles Corp Stock (SCHW) 0.0 $277k 3.9k 71.89
Progressive Corp Stock (PGR) 0.0 $276k 2.4k 116.36
Avalonbay Cmntys Reit (AVB) 0.0 $272k 1.5k 184.53
Paychex Stock (PAYX) 0.0 $271k 2.4k 112.40
Duke Energy Corp Stock (DUK) 0.0 $271k 2.9k 92.94
Wabtec Stock (WAB) 0.0 $267k 3.3k 81.48
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $265k 21k 12.81
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $258k 7.6k 34.13
Golub Cap Bdc Cef (GBDC) 0.0 $258k 21k 12.41
Mohawk Inds Stock (MHK) 0.0 $255k 2.8k 91.14
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $254k 2.5k 101.64
Aon Plc Shs Cl A Stock (AON) 0.0 $251k 936.00 268.16
Bank New York Mellon Corp Stock (BK) 0.0 $250k 6.5k 38.44
Spdr S&p Biotech Etf Etf (XBI) 0.0 $249k 3.1k 79.38
Stryker Corporation Stock (SYK) 0.0 $247k 1.2k 202.29
L3harris Technologies Stock (LHX) 0.0 $247k 1.2k 208.09
Ford Mtr Co Del Stock (F) 0.0 $246k 22k 11.21
Fedex Corp Stock (FDX) 0.0 $246k 1.7k 148.55
Prudential Finl Stock (PRU) 0.0 $245k 2.9k 85.75
Realty Income Corp Reit (O) 0.0 $245k 4.2k 58.21
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $243k 2.4k 102.75
Applied Matls Stock (AMAT) 0.0 $242k 3.0k 81.95
Gartner Stock (IT) 0.0 $241k 871.00 276.69
Intuitive Surgical Stock (ISRG) 0.0 $238k 1.3k 187.70
Msci Stock (MSCI) 0.0 $235k 558.00 421.15
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $232k 839.00 276.52
Vertex Pharmaceuticals Stock (VRTX) 0.0 $232k 802.00 289.28
Norfolk Southn Corp Stock (NSC) 0.0 $230k 1.1k 209.28
Illinois Tool Wks Stock (ITW) 0.0 $227k 1.3k 180.73
Williams Cos Stock (WMB) 0.0 $221k 7.7k 28.60
Humana Stock (HUM) 0.0 $219k 452.00 484.51
Cme Group Stock (CME) 0.0 $218k 1.2k 177.09
M & T Bk Corp Stock (MTB) 0.0 $216k 1.2k 175.90
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $214k 1.5k 140.42
International Flavors&fragranc Stock (IFF) 0.0 $213k 2.3k 90.75
Diageo Adr (DEO) 0.0 $212k 1.2k 169.74
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $211k 2.1k 101.54
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $208k 4.5k 45.85
Fidelity Natl Information Svcs Stock (FIS) 0.0 $205k 2.7k 75.59
Illumina Stock (ILMN) 0.0 $203k 1.1k 190.43
Hanesbrands Stock (HBI) 0.0 $203k 29k 6.97
Align Technology Stock (ALGN) 0.0 $200k 968.00 206.61
Invesco Qqq Trust Etf (QQQ) 0.0 $200k 750.00 266.67
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $137k 10k 13.21
Ark Innovation Etf Etf (ARKK) 0.0 $114k 3.0k 37.79
Infinera Corp Stock (INFN) 0.0 $111k 23k 4.85
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $71k 26k 2.74
Outlook Therapeutics Stock 0.0 $46k 38k 1.23
Somalogic Inc Class A Stock 0.0 $41k 14k 2.92
Wheels Up Experience Inc Com Cl A Stock 0.0 $23k 20k 1.15
Hexo Corp Stock 0.0 $2.0k 11k 0.18
Corbus Pharmaceuticals Hldgs I Stock 0.0 $2.0k 13k 0.15