Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of June 30, 2021

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 376 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $27M 62k 428.06
Spdr Ser Tr S&p Divid Etf (SDY) 8.4 $19M 157k 122.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $19M 126k 150.73
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $15M 97k 154.80
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $13M 53k 237.35
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $10M 87k 115.33
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $6.4M 164k 39.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $5.4M 89k 60.91
Microsoft Corporation (MSFT) 2.3 $5.3M 20k 270.89
Procter & Gamble Company (PG) 2.0 $4.6M 35k 134.94
Ishares Tr Select Divid Etf (DVY) 2.0 $4.5M 39k 116.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $4.1M 23k 178.57
Apple (AAPL) 1.8 $4.0M 29k 136.97
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.9M 9.1k 429.94
Abbvie (ABBV) 1.5 $3.4M 30k 112.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.2M 25k 125.94
Amazon (AMZN) 1.3 $3.0M 867.00 3440.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.8M 33k 86.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 6.7k 393.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.6M 12k 222.82
Johnson & Johnson (JNJ) 1.1 $2.5M 15k 164.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.2M 6.9k 311.72
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 7.5k 229.34
McDonald's Corporation (MCD) 0.7 $1.7M 7.3k 230.99
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.7k 286.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 18k 90.61
TJX Companies (TJX) 0.7 $1.5M 23k 67.43
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 9.6k 147.66
Coca-Cola Company (KO) 0.5 $1.2M 23k 54.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 22k 55.29
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 32k 36.70
At&t (T) 0.5 $1.1M 39k 28.79
Emerson Electric (EMR) 0.5 $1.1M 12k 96.21
Walt Disney Company (DIS) 0.5 $1.1M 6.2k 175.83
Abbott Laboratories (ABT) 0.5 $1.1M 9.3k 115.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 425.00 2505.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.8k 277.84
Ishares Tr Micro-cap Etf (IWC) 0.4 $997k 6.5k 152.56
Eli Lilly & Co. (LLY) 0.4 $867k 3.8k 229.55
Exxon Mobil Corporation (XOM) 0.4 $847k 13k 63.10
Merck & Co (MRK) 0.4 $843k 11k 77.75
UnitedHealth (UNH) 0.4 $838k 2.1k 400.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $837k 2.00 418500.00
Wal-Mart Stores (WMT) 0.4 $804k 5.7k 141.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $799k 11k 70.00
Pepsi (PEP) 0.3 $784k 5.3k 148.09
CSX Corporation (CSX) 0.3 $767k 24k 32.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $738k 12k 63.22
Deere & Company (DE) 0.3 $734k 2.1k 352.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $703k 9.9k 71.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $654k 10k 62.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $640k 1.6k 399.00
International Business Machines (IBM) 0.3 $604k 4.1k 146.57
Amgen (AMGN) 0.3 $591k 2.4k 243.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $550k 1.6k 354.38
Colgate-Palmolive Company (CL) 0.2 $547k 6.7k 81.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $531k 35k 15.33
Medtronic SHS (MDT) 0.2 $520k 4.2k 124.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $494k 6.8k 72.79
Chevron Corporation (CVX) 0.2 $494k 4.7k 104.64
Intel Corporation (INTC) 0.2 $489k 8.7k 56.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $484k 4.6k 104.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 190.00 2442.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $462k 3.1k 147.56
Verizon Communications (VZ) 0.2 $459k 8.2k 55.99
Nextera Energy (NEE) 0.2 $454k 6.2k 73.25
Pfizer (PFE) 0.2 $439k 11k 39.16
Bristol Myers Squibb (BMY) 0.2 $419k 6.3k 66.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $419k 41k 10.13
Home Depot (HD) 0.2 $417k 1.3k 318.56
salesforce (CRM) 0.2 $404k 1.7k 244.11
Visa Com Cl A (V) 0.2 $400k 1.7k 234.06
Nuveen Equity Premium Income Fund (BXMX) 0.2 $399k 28k 14.35
Comcast Corp Cl A (CMCSA) 0.2 $396k 6.9k 57.04
JPMorgan Chase & Co. (JPM) 0.2 $390k 2.5k 155.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $389k 7.3k 52.98
Thomson Reuters Corp. Com New 0.2 $378k 3.8k 99.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $361k 1.5k 236.57
Facebook Cl A (META) 0.2 $355k 1.0k 347.70
Cisco Systems (CSCO) 0.1 $337k 6.4k 52.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $334k 5.1k 65.62
Norfolk Southern (NSC) 0.1 $324k 1.2k 265.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 1.9k 165.87
Corning Incorporated (GLW) 0.1 $307k 7.5k 40.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $303k 3.1k 96.59
Trane Technologies SHS (TT) 0.1 $286k 1.6k 184.16
Bank of America Corporation (BAC) 0.1 $273k 6.6k 41.18
Adobe Systems Incorporated (ADBE) 0.1 $271k 463.00 585.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $271k 2.0k 132.97
Broadcom (AVGO) 0.1 $253k 530.00 477.36
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $245k 4.2k 58.36
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $244k 3.8k 63.62
NVIDIA Corporation (NVDA) 0.1 $240k 300.00 800.00
Philip Morris International (PM) 0.1 $231k 2.3k 99.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $228k 2.6k 88.58
Tesla Motors (TSLA) 0.1 $226k 332.00 680.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k 2.6k 86.00
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 133.98
D.R. Horton (DHI) 0.1 $222k 2.5k 90.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.4k 158.35
PPG Industries (PPG) 0.1 $216k 1.3k 170.08
Canadian Pacific Railway 0.1 $216k 2.8k 76.87
Nike CL B (NKE) 0.1 $213k 1.4k 154.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $212k 731.00 290.01
Select Sector Spdr Tr Communication (XLC) 0.1 $209k 2.6k 80.94
Automatic Data Processing (ADP) 0.1 $200k 1.0k 198.61
Altria (MO) 0.1 $199k 4.2k 47.70
Principal Financial (PFG) 0.1 $194k 3.1k 63.17
Illinois Tool Works (ITW) 0.1 $191k 855.00 223.39
Align Technology (ALGN) 0.1 $190k 311.00 610.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $184k 1.7k 105.38
Digital Realty Trust (DLR) 0.1 $181k 1.2k 150.08
Texas Instruments Incorporated (TXN) 0.1 $180k 937.00 192.10
American Electric Power Company (AEP) 0.1 $178k 2.1k 84.56
Mastercard Incorporated Cl A (MA) 0.1 $177k 484.00 365.70
Dolby Laboratories Com Cl A (DLB) 0.1 $177k 1.8k 98.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $175k 1.0k 173.96
Paypal Holdings (PYPL) 0.1 $172k 591.00 291.03
Mondelez Intl Cl A (MDLZ) 0.1 $160k 2.6k 62.35
Liveramp Holdings (RAMP) 0.1 $158k 3.4k 46.80
Xcel Energy (XEL) 0.1 $157k 2.4k 66.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $151k 1.3k 112.69
Raytheon Technologies Corp (RTX) 0.1 $151k 1.8k 85.21
Stryker Corporation (SYK) 0.1 $150k 576.00 260.42
Costco Wholesale Corporation (COST) 0.1 $149k 377.00 395.23
Booking Holdings (BKNG) 0.1 $149k 68.00 2191.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $144k 1.1k 132.84
General Mills (GIS) 0.1 $142k 2.3k 60.87
Federal Rlty Invt Tr Sh Ben Int New 0.1 $140k 1.2k 117.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $139k 1.3k 105.30
Honeywell International (HON) 0.1 $138k 631.00 218.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $137k 972.00 140.95
Oracle Corporation (ORCL) 0.1 $137k 1.8k 77.58
Zoetis Cl A (ZTS) 0.1 $135k 722.00 186.98
Allstate Corporation (ALL) 0.1 $134k 1.0k 130.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $128k 372.00 344.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $124k 252.00 492.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $121k 1.2k 102.28
Citigroup Com New (C) 0.1 $118k 1.7k 70.83
Charter Communications Inc N Cl A (CHTR) 0.0 $109k 151.00 721.85
3M Company (MMM) 0.0 $109k 550.00 198.18
Southern Company (SO) 0.0 $104k 1.7k 60.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 400.00 252.50
Intuit (INTU) 0.0 $100k 205.00 487.80
Union Pacific Corporation (UNP) 0.0 $99k 452.00 219.03
Zimmer Holdings (ZBH) 0.0 $97k 602.00 161.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $93k 821.00 113.28
Palo Alto Networks (PANW) 0.0 $93k 250.00 372.00
General Motors Company (GM) 0.0 $93k 1.6k 59.27
California Water Service (CWT) 0.0 $92k 1.7k 55.39
Us Bancorp Del Com New (USB) 0.0 $91k 1.6k 56.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $91k 132.00 689.39
Paylocity Holding Corporation (PCTY) 0.0 $91k 475.00 191.58
Consolidated Edison (ED) 0.0 $90k 1.3k 71.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 301.00 295.68
Wells Fargo & Company (WFC) 0.0 $87k 1.9k 45.05
Travelers Companies (TRV) 0.0 $86k 575.00 149.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $85k 840.00 101.19
Iqvia Holdings (IQV) 0.0 $84k 345.00 243.48
Square Cl A (SQ) 0.0 $83k 340.00 244.12
Ingersoll Rand (IR) 0.0 $82k 1.7k 48.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 328.00 246.95
Essential Utils (WTRG) 0.0 $77k 1.7k 45.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $76k 280.00 271.43
People's United Financial 0.0 $76k 4.4k 17.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.5k 50.64
AutoZone (AZO) 0.0 $75k 50.00 1500.00
Dominion Resources (D) 0.0 $74k 1.0k 73.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $74k 535.00 138.32
Servicenow (NOW) 0.0 $73k 132.00 553.03
Immunitybio (IBRX) 0.0 $71k 5.0k 14.20
Allegion Ord Shs (ALLE) 0.0 $70k 506.00 138.34
Eversource Energy (ES) 0.0 $70k 874.00 80.09
Carrier Global Corporation (CARR) 0.0 $68k 1.4k 48.33
Snap-on Incorporated (SNA) 0.0 $68k 304.00 223.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $66k 500.00 132.00
Progressive Corporation (PGR) 0.0 $65k 657.00 98.93
Chipotle Mexican Grill (CMG) 0.0 $64k 41.00 1560.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 781.00 81.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $63k 700.00 90.00
United Parcel Service CL B (UPS) 0.0 $62k 300.00 206.67
Unilever Spon Adr New (UL) 0.0 $62k 1.1k 58.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 884.00 70.14
Marsh & McLennan Companies (MMC) 0.0 $61k 436.00 139.91
Moody's Corporation (MCO) 0.0 $61k 169.00 360.95
Lauder Estee Cos Cl A (EL) 0.0 $59k 187.00 315.51
Duke Energy Corp Com New (DUK) 0.0 $58k 590.00 98.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $58k 700.00 82.86
Edwards Lifesciences (EW) 0.0 $57k 548.00 104.01
Equinix (EQIX) 0.0 $57k 71.00 802.82
Agilent Technologies Inc C ommon (A) 0.0 $56k 379.00 147.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $56k 693.00 80.81
Clorox Company (CLX) 0.0 $56k 312.00 179.49
Goldman Sachs (GS) 0.0 $56k 147.00 380.95
Twilio Cl A (TWLO) 0.0 $56k 142.00 394.37
Bill Com Holdings Ord (BILL) 0.0 $55k 300.00 183.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $55k 1.1k 51.12
Ansys (ANSS) 0.0 $54k 155.00 348.39
Enbridge (ENB) 0.0 $54k 1.3k 40.45
Gilead Sciences (GILD) 0.0 $53k 768.00 69.01
Atlassian Corp Cl A 0.0 $52k 202.00 257.43
Transunion (TRU) 0.0 $51k 460.00 110.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 251.00 199.20
Netflix (NFLX) 0.0 $50k 95.00 526.32
Msci (MSCI) 0.0 $50k 94.00 531.91
Northwest Natural Holdin (NWN) 0.0 $50k 961.00 52.03
Linde SHS 0.0 $49k 169.00 289.94
Spire (SR) 0.0 $49k 673.00 72.81
Otis Worldwide Corp (OTIS) 0.0 $48k 586.00 81.91
Uber Technologies (UBER) 0.0 $48k 964.00 49.79
Kontoor Brands (KTB) 0.0 $46k 820.00 56.10
Bk Nova Cad (BNS) 0.0 $46k 700.00 65.71
Xilinx 0.0 $46k 321.00 143.30
Lululemon Athletica (LULU) 0.0 $46k 126.00 365.08
Qualcomm (QCOM) 0.0 $46k 322.00 142.86
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 768.00 59.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $45k 201.00 223.88
CoStar (CSGP) 0.0 $44k 530.00 83.02
Elastic N V Ord Shs (ESTC) 0.0 $44k 300.00 146.67
Ball Corporation (BALL) 0.0 $43k 534.00 80.52
Workday Cl A (WDAY) 0.0 $42k 174.00 241.38
Cbre Group Cl A (CBRE) 0.0 $42k 494.00 85.02
Dupont De Nemours (DD) 0.0 $41k 527.00 77.80
Veeva Sys Cl A Com (VEEV) 0.0 $41k 132.00 310.61
Anthem (ELV) 0.0 $40k 105.00 380.95
Dell Technologies CL C (DELL) 0.0 $40k 401.00 99.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $39k 570.00 68.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $39k 583.00 66.90
Nxp Semiconductors N V (NXPI) 0.0 $39k 189.00 206.35
ON Semiconductor (ON) 0.0 $38k 986.00 38.54
Electronic Arts (EA) 0.0 $38k 263.00 144.49
Penn National Gaming (PENN) 0.0 $38k 503.00 75.55
Wix SHS (WIX) 0.0 $37k 126.00 293.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 277.00 133.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 807.00 44.61
Ferrari Nv Ord (RACE) 0.0 $36k 176.00 204.55
Coherent 0.0 $36k 135.00 266.67
Bce Com New (BCE) 0.0 $36k 740.00 48.65
MetLife (MET) 0.0 $35k 586.00 59.73
Eaton Corp SHS (ETN) 0.0 $35k 235.00 148.94
Tractor Supply Company (TSCO) 0.0 $35k 187.00 187.17
Ishares Core Msci Emkt (IEMG) 0.0 $34k 502.00 67.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 150.00 226.67
Te Connectivity Reg Shs (TEL) 0.0 $34k 249.00 136.55
Organon & Co Common Stock (OGN) 0.0 $33k 1.1k 30.70
Dow (DOW) 0.0 $33k 527.00 62.62
Myriad Genetics (MYGN) 0.0 $32k 1.0k 31.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.2k 26.58
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 233.00 137.34
General Dynamics Corporation (GD) 0.0 $32k 168.00 190.48
Magna Intl Inc cl a (MGA) 0.0 $32k 347.00 92.22
Etsy (ETSY) 0.0 $31k 150.00 206.67
Mid-America Apartment (MAA) 0.0 $31k 183.00 169.40
Teledyne Technologies Incorporated (TDY) 0.0 $31k 75.00 413.33
AECOM Technology Corporation (ACM) 0.0 $31k 487.00 63.66
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $30k 627.00 47.85
Kellogg Company (K) 0.0 $30k 460.00 65.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $30k 250.00 120.00
Nutrien (NTR) 0.0 $30k 500.00 60.00
Ryder System (R) 0.0 $30k 408.00 73.53
Houlihan Lokey Cl A (HLI) 0.0 $29k 353.00 82.15
Syneos Health Cl A 0.0 $29k 324.00 89.51
Albany Intl Corp Cl A (AIN) 0.0 $29k 330.00 87.88
Diodes Incorporated (DIOD) 0.0 $29k 368.00 78.80
United Rentals (URI) 0.0 $28k 89.00 314.61
CF Industries Holdings (CF) 0.0 $27k 517.00 52.22
Ross Stores (ROST) 0.0 $27k 219.00 123.29
Bio Rad Labs Cl A (BIO) 0.0 $27k 42.00 642.86
PNC Financial Services (PNC) 0.0 $27k 142.00 190.14
EXACT Sciences Corporation (EXAS) 0.0 $26k 212.00 122.64
EOG Resources (EOG) 0.0 $25k 303.00 82.51
Albemarle Corporation (ALB) 0.0 $25k 150.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $25k 68.00 367.65
Cme (CME) 0.0 $25k 119.00 210.08
GATX Corporation (GATX) 0.0 $24k 266.00 90.23
Black Knight 0.0 $24k 308.00 77.92
Lpl Financial Holdings (LPLA) 0.0 $24k 181.00 132.60
Monolithic Power Systems (MPWR) 0.0 $24k 65.00 369.23
Universal Display Corporation (OLED) 0.0 $24k 106.00 226.42
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $23k 89.00 258.43
Archrock (AROC) 0.0 $22k 2.4k 9.02
FormFactor (FORM) 0.0 $22k 599.00 36.73
CVS Caremark Corporation (CVS) 0.0 $22k 266.00 82.71
Raymond James Financial (RJF) 0.0 $22k 171.00 128.66
Dover Corporation (DOV) 0.0 $22k 149.00 147.65
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 239.00 92.05
Sterling Bancorp 0.0 $21k 865.00 24.28
Cdw (CDW) 0.0 $21k 119.00 176.47
Kla Corp Com New (KLAC) 0.0 $21k 66.00 318.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 198.00 106.06
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 144.00 145.83
Starbucks Corporation (SBUX) 0.0 $21k 186.00 112.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21k 453.00 46.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 472.00 44.49
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $21k 747.00 28.11
Hologic (HOLX) 0.0 $20k 303.00 66.01
Genpact SHS (G) 0.0 $20k 438.00 45.66
Akamai Technologies (AKAM) 0.0 $20k 175.00 114.29
Target Corporation (TGT) 0.0 $20k 84.00 238.10
Key (KEY) 0.0 $20k 991.00 20.18
Woodward Governor Company (WWD) 0.0 $19k 156.00 121.79
Stericycle (SRCL) 0.0 $19k 264.00 71.97
Eastman Chemical Company (EMN) 0.0 $19k 160.00 118.75
Deckers Outdoor Corporation (DECK) 0.0 $19k 50.00 380.00
Cubesmart (CUBE) 0.0 $19k 400.00 47.50
Westlake Chemical Corporation (WLK) 0.0 $18k 199.00 90.45
Southwest Airlines (LUV) 0.0 $18k 342.00 52.63
Moog Cl A (MOG.A) 0.0 $18k 210.00 85.71
Etf Managers Tr Prime Cybr Scrty 0.0 $18k 300.00 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 329.00 54.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $18k 627.00 28.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 218.00 77.98
Centene Corporation (CNC) 0.0 $17k 231.00 73.59
Sba Communications Corp Cl A (SBAC) 0.0 $17k 54.00 314.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 92.00 184.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 167.00 101.80
Cirrus Logic (CRUS) 0.0 $17k 204.00 83.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $17k 501.00 33.93
Apple Hospitality Reit Com New (APLE) 0.0 $17k 1.1k 14.95
Regeneron Pharmaceuticals (REGN) 0.0 $16k 28.00 571.43
Darden Restaurants (DRI) 0.0 $16k 113.00 141.59
Republic Services (RSG) 0.0 $15k 137.00 109.49
American Express Company (AXP) 0.0 $15k 90.00 166.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 115.00 130.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 146.00 102.74
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 140.00 100.00
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 67.00 208.96
Pembina Pipeline Corp (PBA) 0.0 $14k 450.00 31.11
Horace Mann Educators Corporation (HMN) 0.0 $14k 383.00 36.55
Take-Two Interactive Software (TTWO) 0.0 $13k 74.00 175.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 289.00 44.98
Sonoco Products Company (SON) 0.0 $13k 194.00 67.01
American Campus Communities 0.0 $13k 281.00 46.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 112.00 107.14
Morgan Stanley Com New (MS) 0.0 $12k 127.00 94.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $12k 159.00 75.47
Citrix Systems 0.0 $12k 104.00 115.38
Wec Energy Group (WEC) 0.0 $12k 139.00 86.33
Americold Rlty Tr (COLD) 0.0 $11k 294.00 37.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 62.00 177.42
Pilgrim's Pride Corporation (PPC) 0.0 $11k 513.00 21.44
M&T Bank Corporation (MTB) 0.0 $11k 74.00 148.65
Allogene Therapeutics (ALLO) 0.0 $10k 400.00 25.00
Intercontinental Exchange (ICE) 0.0 $9.0k 74.00 121.62
Masco Corporation (MAS) 0.0 $9.0k 157.00 57.32
PPL Corporation (PPL) 0.0 $8.0k 285.00 28.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 71.00 112.68
Cigna Corp (CI) 0.0 $8.0k 34.00 235.29
Keysight Technologies (KEYS) 0.0 $7.0k 48.00 145.83
LKQ Corporation (LKQ) 0.0 $7.0k 151.00 46.36
Robert Half International (RHI) 0.0 $7.0k 75.00 93.33
International Paper Company (IP) 0.0 $7.0k 116.00 60.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 72.00 83.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 30.00 166.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 27.00 185.19
Prologis (PLD) 0.0 $5.0k 40.00 125.00
Waste Management (WM) 0.0 $5.0k 37.00 135.14
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 4.00 1000.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.0k 81.00 49.38
Terex Corporation (TEX) 0.0 $4.0k 90.00 44.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 25.00 120.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 153.00 19.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
Royal Dutch Shell Spon Adr B 0.0 $2.0k 39.00 51.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 33.00 60.61
Fidelity National Information Services (FIS) 0.0 $2.0k 11.00 181.82
Dollar General (DG) 0.0 $2.0k 7.00 285.71
Fiserv (FI) 0.0 $2.0k 18.00 111.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 54.00 37.04
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Metropcs Communications (TMUS) 0.0 $1.0k 4.00 250.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.999900 9.00 111.11
Sun Communities (SUI) 0.0 $999.999700 7.00 142.86
Viatris (VTRS) 0.0 $0 7.00 0.00