JNB Advisors

Graypoint as of March 31, 2023

Portfolio Holdings for Graypoint

Graypoint holds 354 positions in its portfolio as reported in the March 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) 4.5 $41M 101k 411.08
Health Care Select Sector Spdr Fund Etf (XLV) 4.2 $39M 299k 129.46
Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $38M 92k 409.39
Technology Select Sector Spdr Fund Etf (XLK) 4.1 $37M 247k 151.01
Ishares Russell 1000 Growth Etf Etf (IWF) 3.7 $34M 141k 244.33
Apple Stock (AAPL) 3.2 $29M 179k 164.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.8 $26M 105k 250.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.4 $22M 405k 54.60
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $22M 107k 204.10
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $20M 128k 152.26
Microsoft Corp Stock (MSFT) 2.1 $19M 66k 288.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.0 $19M 126k 149.54
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $18M 189k 96.70
Financial Select Sector Spdr Fund Etf (XLF) 1.9 $18M 548k 32.15
Nvidia Corporation Stock (NVDA) 1.9 $17M 63k 277.77
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.8 $17M 222k 74.71
Communication Services Select Sector Spdr Fund Etf (XLC) 1.4 $13M 224k 57.97
Industrial Select Sector Spdr Fund Etf (XLI) 1.3 $12M 121k 101.18
Ishares Core Msci Europe Etf Etf (IEUR) 1.3 $12M 234k 52.38
Energy Select Sector Spdr Fund Etf (XLE) 1.3 $12M 146k 82.83
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $11M 164k 67.69
Ishares Core High Dividend Etf Etf (HDV) 1.2 $11M 106k 101.66
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $9.6M 150k 63.89
Union Pac Corp Stock (UNP) 1.0 $8.9M 44k 201.26
Ares Capital Corp Cef (ARCC) 0.9 $8.3M 452k 18.27
Texas Instrs Stock (TXN) 0.9 $7.8M 42k 186.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $7.8M 117k 66.85
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $7.8M 51k 151.76
Ishares Preferred & Income Securities Etf Etf (PFF) 0.8 $7.5M 241k 31.22
Materials Select Sector Spdr Fund Etf (XLB) 0.8 $7.0M 87k 80.66
Jpmorgan Chase & Co Stock (JPM) 0.8 $7.0M 53k 130.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $6.4M 127k 50.54
Spdr S&p Dividend Etf Etf (SDY) 0.6 $5.9M 48k 123.71
Abbott Labs Stock (ABT) 0.6 $5.8M 57k 101.26
Lowes Cos Stock (LOW) 0.6 $5.8M 29k 199.97
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $5.7M 126k 44.90
Mastercard Incorporated Cl A Stock (MA) 0.6 $5.1M 14k 363.41
Walmart Stock (WMT) 0.5 $4.8M 33k 147.45
Amazon Stock (AMZN) 0.5 $4.8M 47k 103.29
Chevron Corp Stock (CVX) 0.5 $4.8M 30k 163.16
Vanguard Mid-cap Etf Etf (VO) 0.5 $4.7M 22k 210.92
Owl Rock Capital Corporation Cef (OBDC) 0.5 $4.7M 369k 12.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $4.6M 45k 103.73
Danaher Corporation Stock (DHR) 0.5 $4.6M 18k 252.04
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.5M 141k 32.12
Church & Dwight Stock (CHD) 0.5 $4.5M 51k 88.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.5M 43k 104.00
Broadcom Stock (AVGO) 0.5 $4.4M 6.9k 641.57
Fiserv Stock (FI) 0.5 $4.3M 38k 113.03
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $4.1M 99k 41.68
Procter And Gamble Stock (PG) 0.4 $4.1M 28k 148.69
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $4.1M 74k 55.36
Cisco Sys Stock (CSCO) 0.4 $4.0M 77k 52.27
Disney Walt Stock (DIS) 0.4 $4.0M 40k 100.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.8M 12k 308.77
Home Depot Stock (HD) 0.4 $3.8M 13k 295.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $3.7M 34k 109.61
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $3.7M 48k 76.49
Merck & Co Stock (MRK) 0.4 $3.7M 35k 106.39
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $3.7M 49k 75.55
Valero Energy Corp Stock (VLO) 0.4 $3.6M 26k 139.60
Exxon Mobil Corp Stock (XOM) 0.4 $3.6M 32k 109.66
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.5M 9.3k 376.09
Blackstone Stock (BX) 0.3 $3.2M 37k 87.84
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $3.1M 82k 37.38
Allstate Corp Stock (ALL) 0.3 $3.0M 28k 110.81
Mcdonalds Corp Stock (MCD) 0.3 $3.0M 11k 279.60
Check Point Software Tech Ltd Ord Stock (CHKP) 0.3 $2.9M 23k 130.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.9M 58k 50.32
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $2.9M 38k 76.23
Unitedhealth Group Stock (UNH) 0.3 $2.8M 5.8k 472.55
Pepsico Stock (PEP) 0.3 $2.8M 15k 182.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $2.7M 18k 154.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.7M 55k 48.79
Visa Inc Com Cl A Stock (V) 0.3 $2.6M 12k 225.47
Meta Platforms Inc Cl A Stock (META) 0.3 $2.6M 12k 211.94
Conocophillips Stock (COP) 0.3 $2.6M 26k 99.21
Caterpillar Stock (CAT) 0.3 $2.6M 11k 228.84
Johnson & Johnson Stock (JNJ) 0.3 $2.4M 16k 155.00
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.4M 23k 107.74
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.3M 13k 178.41
Pfizer Stock (PFE) 0.2 $2.2M 54k 40.80
Vanguard Small-cap Etf Etf (VB) 0.2 $2.0M 11k 189.56
Deere & Co Stock (DE) 0.2 $2.0M 4.9k 412.87
Roper Technologies Stock (ROP) 0.2 $2.0M 4.6k 440.65
Bank America Corp Stock (BAC) 0.2 $2.0M 70k 28.60
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.0M 25k 81.22
Regeneron Pharmaceuticals Stock (REGN) 0.2 $2.0M 2.4k 821.67
Abbvie Stock (ABBV) 0.2 $2.0M 12k 159.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.9M 37k 51.28
Tesla Stock (TSLA) 0.2 $1.9M 9.2k 207.46
Raytheon Technologies Corp Stock (RTX) 0.2 $1.9M 19k 97.93
Yum Brands Stock (YUM) 0.2 $1.7M 13k 132.08
Lilly Eli & Co Stock (LLY) 0.2 $1.7M 4.9k 343.40
Salesforce Stock (CRM) 0.2 $1.6M 8.2k 199.78
American Elec Pwr Stock (AEP) 0.2 $1.6M 18k 90.99
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.2 $1.6M 44k 36.03
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.6M 15k 105.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.6M 29k 53.47
Ameriprise Finl Stock (AMP) 0.2 $1.6M 5.1k 306.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.5M 3.3k 458.42
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.4M 13k 110.25
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.4M 6.3k 225.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 3.00 465600.00
Verizon Communications Stock (VZ) 0.2 $1.4M 36k 38.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 19k 71.52
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.3M 15k 91.05
Becton Dickinson & Co Stock (BDX) 0.1 $1.3M 5.4k 247.54
Netflix Stock (NFLX) 0.1 $1.3M 3.8k 345.48
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.3M 22k 59.96
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.3M 25k 50.43
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 26k 48.77
Intel Corp Stock (INTC) 0.1 $1.2M 38k 32.67
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.2M 30k 40.72
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.1k 576.41
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.2M 18k 67.82
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.2M 3.0k 385.37
Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 104.13
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 14k 80.22
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 15k 73.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.1M 3.9k 285.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.5k 144.62
Eaton Corp Stock (ETN) 0.1 $1.1M 6.2k 171.34
Corning Stock (GLW) 0.1 $1.1M 30k 35.28
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.0M 4.3k 235.42
Waste Mgmt Inc Del Stock (WM) 0.1 $992k 6.1k 163.18
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $986k 20k 49.96
Amgen Stock (AMGN) 0.1 $978k 4.0k 241.76
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $972k 14k 69.72
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $966k 21k 45.89
Coca Cola Stock (KO) 0.1 $965k 16k 62.03
Servicenow Stock (NOW) 0.1 $948k 2.0k 464.72
Comcast Corp New Cl A Stock (CMCSA) 0.1 $936k 25k 37.91
Northrop Grumman Corp Stock (NOC) 0.1 $916k 2.0k 461.79
Kla Corp Stock (KLAC) 0.1 $915k 2.3k 399.24
Kraft Heinz Stock (KHC) 0.1 $914k 24k 38.67
Nike Inc Cl B Stock (NKE) 0.1 $912k 7.4k 122.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $897k 9.0k 99.64
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $879k 30k 29.63
Costco Whsl Corp Stock (COST) 0.1 $874k 1.8k 496.77
Automatic Data Processing Stock (ADP) 0.1 $865k 3.9k 222.65
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $853k 14k 59.51
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $847k 12k 71.51
Philip Morris Intl Stock (PM) 0.1 $838k 8.6k 97.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $826k 3.6k 226.83
Advanced Micro Devices Stock (AMD) 0.1 $825k 8.4k 98.01
United Parcel Service Inc Cl B Stock (UPS) 0.1 $824k 4.2k 193.98
Dte Energy Stock (DTE) 0.1 $815k 7.4k 109.54
Boeing Stock (BA) 0.1 $808k 3.8k 212.43
Alerian Mlp Etf Etf (AMLP) 0.1 $806k 21k 38.65
Ishares Russell Midcap Etf Etf (IWR) 0.1 $804k 12k 69.92
Lockheed Martin Corp Stock (LMT) 0.1 $789k 1.7k 472.70
Oracle Corp Stock (ORCL) 0.1 $789k 8.5k 92.92
Bristol-myers Squibb Stock (BMY) 0.1 $785k 11k 69.31
American Express Stock (AXP) 0.1 $775k 4.7k 164.94
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $772k 7.3k 106.20
Capital One Finl Corp Stock (COF) 0.1 $763k 7.9k 96.16
Blackrock Stock (BLK) 0.1 $763k 1.1k 669.23
Elevance Health Stock (ELV) 0.1 $742k 1.6k 459.67
Target Corp Stock (TGT) 0.1 $732k 4.4k 165.65
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $726k 6.9k 104.49
Novartis Adr (NVS) 0.1 $726k 7.9k 92.00
Goldman Sachs Group Stock (GS) 0.1 $719k 2.2k 327.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $714k 16k 45.17
Nextera Energy Stock (NEE) 0.1 $711k 9.2k 77.08
Fortive Corp Stock (FTV) 0.1 $695k 10k 68.17
Prologis Reit (PLD) 0.1 $691k 5.5k 124.76
Vanguard Real Estate Etf Etf (VNQ) 0.1 $689k 8.3k 83.04
Intuit Stock (INTU) 0.1 $674k 1.5k 445.93
Qualcomm Stock (QCOM) 0.1 $665k 5.2k 127.58
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.1 $665k 15k 44.93
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $661k 3.4k 194.89
Medtronic Stock (MDT) 0.1 $661k 8.2k 80.62
Morgan Stanley Stock (MS) 0.1 $658k 7.5k 87.80
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $643k 15k 43.94
Cvs Health Corp Stock (CVS) 0.1 $634k 8.5k 74.31
Linde Stock (LIN) 0.1 $633k 1.8k 355.36
Palo Alto Networks Stock (PANW) 0.1 $632k 3.2k 199.74
Analog Devices Stock (ADI) 0.1 $622k 3.2k 197.19
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $611k 6.8k 90.55
Graniteshares Xout Us Large Cap Etf Etf (DRUP) 0.1 $601k 17k 36.26
General Mtrs Stock (GM) 0.1 $596k 16k 36.68
Micron Technology Stock (MU) 0.1 $595k 9.9k 60.34
Unilever Adr (UL) 0.1 $594k 11k 51.93
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $584k 19k 30.43
Zoetis Inc Cl A Stock (ZTS) 0.1 $576k 3.5k 166.43
At&t Stock (T) 0.1 $566k 29k 19.25
Grainger W W Stock (GWW) 0.1 $555k 806.00 689.13
Gilead Sciences Stock (GILD) 0.1 $554k 6.7k 82.97
Autodesk Stock (ADSK) 0.1 $554k 2.7k 208.16
Stryker Corporation Stock (SYK) 0.1 $549k 1.9k 285.52
Applied Matls Stock (AMAT) 0.1 $542k 4.4k 122.84
Honeywell Intl Stock (HON) 0.1 $539k 2.8k 191.15
Truist Finl Corp Stock (TFC) 0.1 $531k 16k 34.10
Marsh & Mclennan Cos Stock (MMC) 0.1 $528k 3.2k 166.53
Altria Group Stock (MO) 0.1 $525k 12k 44.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $521k 11k 46.55
International Business Machs Stock (IBM) 0.1 $518k 4.0k 131.10
General Electric Stock (GE) 0.1 $504k 5.3k 95.61
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $503k 12k 41.46
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $499k 424.00 1176.25
Air Prods & Chems Stock (APD) 0.1 $498k 1.7k 287.27
Paypal Hldgs Stock (PYPL) 0.1 $498k 6.6k 75.94
Carrier Global Corporation Stock (CARR) 0.1 $498k 11k 45.75
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $497k 3.6k 137.02
Wells Fargo Stock (WFC) 0.1 $495k 13k 37.38
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $486k 4.7k 102.77
Intercontinental Exchange Stock (ICE) 0.1 $486k 4.7k 104.29
Illinois Tool Wks Stock (ITW) 0.1 $486k 2.0k 243.45
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $485k 5.0k 96.97
Illumina Stock (ILMN) 0.1 $472k 2.0k 232.55
Vanguard Information Technology Etf Etf (VGT) 0.1 $466k 1.2k 385.47
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $464k 2.0k 230.49
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $460k 5.6k 82.21
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $457k 6.8k 66.90
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $455k 3.7k 124.40
Southern Stock (SO) 0.0 $455k 6.5k 69.58
Graphic Packaging Hldg Stock (GPK) 0.0 $454k 18k 25.49
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $450k 8.0k 56.47
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $446k 7.3k 60.95
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $442k 43k 10.38
Axalta Coating Sys Stock (AXTA) 0.0 $441k 15k 30.29
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $440k 5.0k 87.77
Hca Healthcare Stock (HCA) 0.0 $435k 1.7k 263.68
Citigroup Stock (C) 0.0 $432k 9.2k 46.89
Fifth Third Bancorp Stock (FITB) 0.0 $431k 16k 26.64
Dollar Gen Corp Stock (DG) 0.0 $428k 2.0k 210.43
Sensata Technologies Hldg Stock (ST) 0.0 $427k 8.5k 50.02
D R Horton Stock (DHI) 0.0 $426k 4.4k 97.68
Ishares Mbs Etf Etf (MBB) 0.0 $421k 4.4k 94.73
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $416k 5.0k 83.21
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $416k 3.7k 112.54
Martin Marietta Matls Stock (MLM) 0.0 $413k 1.2k 355.09
Us Bancorp Del Stock (USB) 0.0 $411k 11k 36.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $408k 2.6k 158.74
Walgreens Boots Alliance Stock (WBA) 0.0 $408k 12k 34.58
Progressive Corp Stock (PGR) 0.0 $408k 2.9k 143.08
Aon Plc Shs Cl A Stock (AON) 0.0 $406k 1.3k 315.33
Paychex Stock (PAYX) 0.0 $404k 3.5k 114.59
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $404k 1.9k 216.36
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $394k 18k 22.15
Crown Castle Reit (CCI) 0.0 $388k 2.9k 133.85
Carters Stock (CRI) 0.0 $388k 5.4k 71.92
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $386k 28k 13.99
Otis Worldwide Corp Stock (OTIS) 0.0 $383k 4.5k 84.40
3M Stock (MMM) 0.0 $381k 3.6k 105.11
Trustco Bk Corp N Y Stock (TRST) 0.0 $381k 12k 31.94
Elanco Animal Health Stock (ELAN) 0.0 $373k 40k 9.40
Dupont De Nemours Stock (DD) 0.0 $367k 5.1k 71.77
Cme Group Stock (CME) 0.0 $367k 1.9k 191.48
General Dynamics Corp Stock (GD) 0.0 $363k 1.6k 228.21
Diageo Adr (DEO) 0.0 $362k 2.0k 181.21
Booking Holdings Stock (BKNG) 0.0 $361k 136.00 2652.41
Price T Rowe Group Stock (TROW) 0.0 $359k 3.2k 112.90
Dominion Energy Stock (D) 0.0 $358k 6.4k 55.91
Travelers Companies Stock (TRV) 0.0 $357k 2.1k 171.42
Vertex Pharmaceuticals Stock (VRTX) 0.0 $357k 1.1k 315.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $354k 3.4k 104.68
Regions Financial Corp Stock (RF) 0.0 $354k 19k 18.56
Bank New York Mellon Corp Stock (BK) 0.0 $351k 7.7k 45.44
Chubb Stock (CB) 0.0 $350k 1.8k 194.17
Edwards Lifesciences Corp Stock (EW) 0.0 $347k 4.2k 82.73
Tjx Cos Stock (TJX) 0.0 $345k 4.4k 78.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $340k 2.7k 127.10
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $340k 2.5k 134.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $339k 4.6k 73.16
Msci Stock (MSCI) 0.0 $334k 596.00 559.72
Humana Stock (HUM) 0.0 $330k 680.00 485.54
Marathon Pete Corp Stock (MPC) 0.0 $329k 2.4k 134.81
The Cigna Group Stock (CI) 0.0 $323k 1.3k 255.47
Sempra Stock (SRE) 0.0 $322k 2.1k 151.18
Nucor Corp Stock (NUE) 0.0 $320k 2.1k 154.49
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $320k 21k 15.46
Duke Energy Corp Stock (DUK) 0.0 $319k 3.3k 96.48
Intuitive Surgical Stock (ISRG) 0.0 $319k 1.2k 255.47
Vanguard Financials Etf Etf (VFH) 0.0 $317k 4.1k 77.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $317k 7.7k 40.91
Gartner Stock (IT) 0.0 $314k 965.00 325.77
Omnicom Group Stock (OMC) 0.0 $313k 3.3k 94.34
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $313k 6.4k 49.10
Lam Research Corp Stock (LRCX) 0.0 $313k 590.00 530.00
Align Technology Stock (ALGN) 0.0 $309k 924.00 334.14
Kimberly-clark Corp Stock (KMB) 0.0 $299k 2.2k 134.20
Vanguard Value Etf Etf (VTV) 0.0 $298k 2.2k 138.11
S&p Global Stock (SPGI) 0.0 $297k 860.00 344.72
Monster Beverage Corp Stock (MNST) 0.0 $291k 5.4k 54.01
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $290k 2.5k 115.93
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $286k 7.6k 37.77
Brown Forman Corp Cl A Stock (BF.A) 0.0 $285k 4.4k 65.19
Norfolk Southn Corp Stock (NSC) 0.0 $284k 1.3k 211.93
Urban Outfitters Stock (URBN) 0.0 $283k 10k 27.72
American Tower Corp Reit (AMT) 0.0 $282k 1.4k 204.29
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $282k 9.5k 29.70
HP Stock (HPQ) 0.0 $275k 9.4k 29.35
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $272k 23k 11.92
Boston Scientific Corp Stock (BSX) 0.0 $270k 5.4k 50.03
Realty Income Corp Reit (O) 0.0 $270k 4.3k 63.32
Parker-hannifin Corp Stock (PH) 0.0 $269k 801.00 336.19
Equinix Reit (EQIX) 0.0 $268k 372.00 720.08
T-mobile Us Stock (TMUS) 0.0 $267k 1.8k 144.84
Magna Intl Stock (MGA) 0.0 $267k 5.0k 53.58
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $264k 1.6k 166.04
Spdr S&p Biotech Etf Etf (XBI) 0.0 $263k 3.4k 76.21
Ishares Cmbs Etf Etf (CMBS) 0.0 $262k 5.7k 46.19
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $261k 4.7k 55.21
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $261k 2.8k 93.88
Mohawk Inds Stock (MHK) 0.0 $261k 2.6k 100.22
Gallagher Arthur J & Co Stock (AJG) 0.0 $255k 1.3k 191.31
Baxter Intl Stock (BAX) 0.0 $252k 6.2k 40.56
Oneok Stock (OKE) 0.0 $251k 4.0k 63.54
Cadence Design System Stock (CDNS) 0.0 $250k 1.2k 210.09
Activision Blizzard Stock 0.0 $250k 2.9k 85.59
Synopsys Stock (SNPS) 0.0 $246k 637.00 386.25
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $242k 983.00 246.34
American Intl Group Stock (AIG) 0.0 $240k 4.8k 50.36
Pioneer Nat Res Stock 0.0 $238k 1.2k 204.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $237k 2.9k 82.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $234k 6.9k 34.13
International Flavors&fragranc Stock (IFF) 0.0 $233k 2.5k 91.96
Public Storage Reit (PSA) 0.0 $232k 768.00 302.32
Wec Energy Group Stock (WEC) 0.0 $229k 2.4k 94.78
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $227k 2.1k 109.94
Dow Stock (DOW) 0.0 $226k 4.1k 54.82
Invesco Qqq Trust Etf (QQQ) 0.0 $225k 702.00 320.93
Docusign Stock (DOCU) 0.0 $225k 3.9k 58.30
Dexcom Stock (DXCM) 0.0 $225k 1.9k 116.18
Microchip Technology Stock (MCHP) 0.0 $223k 2.7k 83.79
Keurig Dr Pepper Stock (KDP) 0.0 $222k 6.3k 35.28
Arista Networks Stock (ANET) 0.0 $221k 1.3k 167.86
Simon Ppty Group Reit (SPG) 0.0 $221k 2.0k 111.97
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $221k 6.8k 32.26
Fedex Corp Stock (FDX) 0.0 $220k 963.00 228.49
Williams Cos Stock (WMB) 0.0 $219k 7.3k 29.86
Csx Corp Stock (CSX) 0.0 $219k 7.3k 29.94
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $217k 3.5k 61.95
Colgate Palmolive Stock (CL) 0.0 $216k 2.9k 75.16
Phillips 66 Stock (PSX) 0.0 $215k 2.1k 101.36
Dover Corp Stock (DOV) 0.0 $212k 1.4k 151.94
Trane Technologies Stock (TT) 0.0 $211k 1.1k 183.91
Eog Res Stock (EOG) 0.0 $210k 1.8k 114.65
General Mls Stock (GIS) 0.0 $207k 2.4k 85.45
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $206k 5.4k 38.00
Mercadolibre Stock (MELI) 0.0 $206k 156.00 1318.06
Workday Inc Cl A Stock (WDAY) 0.0 $205k 993.00 206.54
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $203k 1.5k 132.53
Cummins Stock (CMI) 0.0 $203k 848.00 238.95
Infinera Corp Stock (INFN) 0.0 $174k 22k 7.76
Hewlett Packard Enterprise Stock (HPE) 0.0 $171k 11k 15.93
Ford Mtr Co Del Stock (F) 0.0 $168k 13k 12.60
Huntington Bancshares Stock (HBAN) 0.0 $140k 13k 11.20
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $135k 10k 13.05
Tilray Brands Stock (TLRY) 0.0 $70k 28k 2.53
Wheels Up Experience Inc Com Cl A Stock 0.0 $13k 20k 0.63
Ark Innovation Etf Etf (ARKK) 0.0 $4.7k 117.00 40.44