Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 351 positions in its portfolio as reported in the September 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) 11.8 $27M 62k 429.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $19M 123k 149.82
Spdr Ser Tr S&p Divid Etf (SDY) 8.2 $18M 156k 117.55
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $15M 96k 153.60
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $12M 52k 236.75
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $10M 87k 114.83
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $6.7M 173k 38.81
Microsoft Corporation (MSFT) 2.4 $5.5M 20k 281.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $5.4M 89k 60.84
Procter & Gamble Company (PG) 2.1 $4.8M 34k 139.81
Ishares Tr Select Divid Etf (DVY) 2.0 $4.4M 38k 114.73
Apple (AAPL) 1.9 $4.3M 30k 141.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $3.9M 22k 179.43
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.8M 8.9k 430.87
Abbvie (ABBV) 1.4 $3.2M 30k 107.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.1M 24k 127.30
Amazon (AMZN) 1.4 $3.1M 937.00 3284.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.7M 31k 86.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.6M 12k 222.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 6.5k 394.41
Johnson & Johnson (JNJ) 1.1 $2.5M 15k 161.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.9M 6.5k 293.62
McDonald's Corporation (MCD) 0.8 $1.7M 7.2k 241.12
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.5k 218.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.6k 290.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 18k 88.54
TJX Companies (TJX) 0.6 $1.4M 22k 66.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 23k 54.75
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 32k 37.53
Coca-Cola Company (KO) 0.5 $1.2M 23k 52.48
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 8.0k 149.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 440.00 2665.91
Abbott Laboratories (ABT) 0.5 $1.1M 9.3k 118.09
Emerson Electric (EMR) 0.5 $1.1M 12k 94.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.0k 272.91
Walt Disney Company (DIS) 0.5 $1.0M 6.2k 169.20
At&t (T) 0.5 $1.0M 39k 27.00
Eli Lilly & Co. (LLY) 0.4 $874k 3.8k 230.97
Pepsi (PEP) 0.4 $858k 5.7k 150.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $823k 2.00 411500.00
UnitedHealth (UNH) 0.4 $819k 2.1k 390.74
Merck & Co (MRK) 0.4 $819k 11k 75.12
Exxon Mobil Corporation (XOM) 0.4 $811k 14k 58.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $789k 12k 68.82
Wal-Mart Stores (WMT) 0.3 $784k 5.6k 139.30
Ishares Tr Micro-cap Etf (IWC) 0.3 $758k 5.2k 144.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $748k 12k 63.88
CSX Corporation (CSX) 0.3 $712k 24k 29.76
Deere & Company (DE) 0.3 $697k 2.1k 334.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $668k 9.9k 67.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $666k 10k 64.03
International Business Machines (IBM) 0.3 $646k 4.6k 139.01
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $644k 1.6k 401.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $556k 1.6k 358.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $551k 206.00 2674.76
Medtronic SHS (MDT) 0.2 $526k 4.2k 125.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $525k 35k 15.04
Amgen (AMGN) 0.2 $516k 2.4k 212.78
Colgate-Palmolive Company (CL) 0.2 $511k 6.8k 75.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $502k 6.8k 73.86
Nextera Energy (NEE) 0.2 $487k 6.2k 78.57
Pfizer (PFE) 0.2 $484k 11k 42.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $478k 4.6k 103.26
Chevron Corporation (CVX) 0.2 $471k 4.6k 101.53
Intel Corporation (INTC) 0.2 $464k 8.7k 53.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $458k 3.1k 145.44
salesforce (CRM) 0.2 $449k 1.7k 271.30
Verizon Communications (VZ) 0.2 $443k 8.2k 53.98
Home Depot (HD) 0.2 $437k 1.3k 328.08
Thomson Reuters Corp. Com New 0.2 $420k 3.8k 110.44
Bristol Myers Squibb (BMY) 0.2 $416k 7.0k 59.12
JPMorgan Chase & Co. (JPM) 0.2 $411k 2.5k 163.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $409k 42k 9.80
Nuveen Equity Premium Income Fund (BXMX) 0.2 $400k 28k 14.24
Facebook Cl A (META) 0.2 $393k 1.2k 339.67
Comcast Corp Cl A (CMCSA) 0.2 $389k 6.9k 56.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $388k 7.3k 52.97
Visa Com Cl A (V) 0.2 $381k 1.7k 222.94
Cisco Systems (CSCO) 0.2 $373k 6.9k 54.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $361k 1.5k 236.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $322k 5.1k 63.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.9k 164.41
Norfolk Southern (NSC) 0.1 $292k 1.2k 239.15
Bank of America Corporation (BAC) 0.1 $281k 6.6k 42.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $278k 2.9k 94.27
Corning Incorporated (GLW) 0.1 $274k 7.5k 36.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $269k 2.0k 131.60
Trane Technologies SHS (TT) 0.1 $268k 1.6k 172.57
Adobe Systems Incorporated (ADBE) 0.1 $267k 463.00 576.67
Broadcom (AVGO) 0.1 $257k 530.00 484.91
Tesla Motors (TSLA) 0.1 $257k 332.00 774.10
NVIDIA Corporation (NVDA) 0.1 $249k 1.2k 207.50
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $246k 4.2k 58.59
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $237k 3.8k 61.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $225k 2.6k 87.24
Philip Morris International (PM) 0.1 $222k 2.3k 94.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 2.6k 85.62
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.7k 132.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $217k 1.4k 156.23
Align Technology (ALGN) 0.1 $207k 311.00 665.59
Select Sector Spdr Tr Communication (XLC) 0.1 $207k 2.6k 80.17
D.R. Horton (DHI) 0.1 $206k 2.5k 83.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 732.00 280.05
Automatic Data Processing (ADP) 0.1 $202k 1.0k 199.80
Nike CL B (NKE) 0.1 $201k 1.4k 145.55
Principal Financial (PFG) 0.1 $198k 3.1k 64.47
Altria (MO) 0.1 $192k 4.2k 45.57
Canadian Pacific Railway 0.1 $183k 2.8k 65.12
PPG Industries (PPG) 0.1 $182k 1.3k 143.31
Texas Instruments Incorporated (TXN) 0.1 $180k 937.00 192.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $177k 1.8k 100.85
Illinois Tool Works (ITW) 0.1 $177k 855.00 207.02
Digital Realty Trust (DLR) 0.1 $174k 1.2k 144.28
American Electric Power Company (AEP) 0.1 $171k 2.1k 81.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $171k 1.0k 169.31
Raytheon Technologies Corp (RTX) 0.1 $170k 2.0k 85.90
Costco Wholesale Corporation (COST) 0.1 $169k 377.00 448.28
Mastercard Incorporated Cl A (MA) 0.1 $168k 484.00 347.11
Liveramp Holdings (RAMP) 0.1 $159k 3.4k 47.10
Dolby Laboratories Com Cl A (DLB) 0.1 $159k 1.8k 88.19
Booking Holdings (BKNG) 0.1 $157k 66.00 2378.79
Honeywell International (HON) 0.1 $155k 731.00 212.04
Paypal Holdings (PYPL) 0.1 $154k 591.00 260.58
Oracle Corporation (ORCL) 0.1 $154k 1.8k 87.05
Stryker Corporation (SYK) 0.1 $152k 576.00 263.89
Mondelez Intl Cl A (MDLZ) 0.1 $150k 2.6k 58.32
Xcel Energy (XEL) 0.1 $149k 2.4k 62.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $141k 1.1k 129.71
Federal Rlty Invt Tr Sh Ben Int New 0.1 $141k 1.2k 118.19
General Mills (GIS) 0.1 $140k 2.3k 59.75
Zoetis Cl A (ZTS) 0.1 $140k 722.00 193.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $137k 1.3k 103.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $136k 976.00 139.34
Paylocity Holding Corporation (PCTY) 0.1 $133k 475.00 280.00
Allstate Corporation (ALL) 0.1 $132k 1.0k 127.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $126k 374.00 336.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $121k 253.00 478.26
Palo Alto Networks (PANW) 0.1 $120k 250.00 480.00
Citigroup Com New (C) 0.1 $117k 1.7k 70.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $116k 1.2k 97.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $112k 351.00 319.09
Intuit (INTU) 0.0 $111k 205.00 541.46
Charter Communications Inc N Cl A (CHTR) 0.0 $110k 151.00 728.48
Southern Company (SO) 0.0 $107k 1.7k 61.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $100k 919.00 108.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $98k 400.00 245.00
California Water Service (CWT) 0.0 $98k 1.7k 59.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $98k 132.00 742.42
3M Company (MMM) 0.0 $97k 552.00 175.72
Us Bancorp Del Com New (USB) 0.0 $95k 1.6k 59.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92k 822.00 111.92
Consolidated Edison (ED) 0.0 $92k 1.3k 72.33
Wells Fargo & Company (WFC) 0.0 $90k 1.9k 46.61
Union Pacific Corporation (UNP) 0.0 $89k 454.00 196.04
Travelers Companies (TRV) 0.0 $88k 577.00 152.51
Carrier Global Corporation (CARR) 0.0 $88k 1.7k 51.49
Zimmer Holdings (ZBH) 0.0 $88k 602.00 146.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $86k 840.00 102.38
AutoZone (AZO) 0.0 $85k 50.00 1700.00
Ingersoll Rand (IR) 0.0 $84k 1.7k 50.15
General Motors Company (GM) 0.0 $84k 1.6k 52.93
Iqvia Holdings (IQV) 0.0 $83k 345.00 240.58
Square Cl A (SQ) 0.0 $82k 340.00 241.18
Servicenow (NOW) 0.0 $82k 132.00 621.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 328.00 246.95
Bill Com Holdings Ord (BILL) 0.0 $80k 300.00 266.67
Atlassian Corp Cl A 0.0 $79k 202.00 391.09
Essential Utils (WTRG) 0.0 $78k 1.7k 46.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $77k 281.00 274.02
People's United Financial 0.0 $77k 4.4k 17.37
Chipotle Mexican Grill (CMG) 0.0 $75k 41.00 1829.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $74k 535.00 138.32
Gilead Sciences (GILD) 0.0 $74k 1.1k 70.14
Dominion Resources (D) 0.0 $74k 1.0k 72.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $74k 1.5k 49.93
Eversource Energy (ES) 0.0 $71k 874.00 81.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $70k 500.00 140.00
Allegion Ord Shs (ALLE) 0.0 $67k 506.00 132.41
Marsh & McLennan Companies (MMC) 0.0 $66k 437.00 151.03
Eaton Corp SHS (ETN) 0.0 $65k 435.00 149.43
Snap-on Incorporated (SNA) 0.0 $64k 304.00 210.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $63k 700.00 90.00
Edwards Lifesciences (EW) 0.0 $62k 548.00 113.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $62k 784.00 79.08
Moody's Corporation (MCO) 0.0 $60k 169.00 355.03
Agilent Technologies Inc C ommon (A) 0.0 $60k 379.00 158.31
Progressive Corporation (PGR) 0.0 $59k 657.00 89.80
Unilever Spon Adr New (UL) 0.0 $58k 1.1k 54.10
Duke Energy Corp Com New (DUK) 0.0 $58k 590.00 98.31
Netflix (NFLX) 0.0 $58k 95.00 610.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $57k 700.00 81.43
Msci (MSCI) 0.0 $57k 94.00 606.38
Goldman Sachs (GS) 0.0 $56k 147.00 380.95
Equinix (EQIX) 0.0 $56k 71.00 788.73
Lauder Estee Cos Cl A (EL) 0.0 $56k 187.00 299.47
United Parcel Service CL B (UPS) 0.0 $55k 300.00 183.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $55k 694.00 79.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $55k 1.1k 50.93
Enbridge (ENB) 0.0 $53k 1.3k 39.70
Ansys (ANSS) 0.0 $53k 155.00 341.94
Transunion (TRU) 0.0 $52k 460.00 113.04
Clorox Company (CLX) 0.0 $52k 314.00 165.61
Lululemon Athletica (LULU) 0.0 $51k 126.00 404.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 251.00 199.20
Linde SHS 0.0 $50k 169.00 295.86
Dupont De Nemours (DD) 0.0 $49k 727.00 67.40
Otis Worldwide Corp (OTIS) 0.0 $48k 588.00 81.63
Cbre Group Cl A (CBRE) 0.0 $48k 494.00 97.17
Xilinx 0.0 $48k 321.00 149.53
Ball Corporation (BALL) 0.0 $48k 534.00 89.89
CoStar (CSGP) 0.0 $46k 530.00 86.79
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 768.00 59.90
Elastic N V Ord Shs (ESTC) 0.0 $45k 300.00 150.00
ON Semiconductor (ON) 0.0 $45k 986.00 45.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 201.00 218.91
Northwest Natural Holdin (NWN) 0.0 $44k 961.00 45.79
Bk Nova Cad (BNS) 0.0 $43k 700.00 61.43
Workday Cl A (WDAY) 0.0 $43k 174.00 247.13
Dow (DOW) 0.0 $42k 727.00 57.77
Dell Technologies CL C (DELL) 0.0 $42k 401.00 104.74
Qualcomm (QCOM) 0.0 $42k 322.00 130.43
Spire (SR) 0.0 $42k 680.00 61.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 570.00 73.68
Kontoor Brands (KTB) 0.0 $41k 820.00 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $40k 1.6k 25.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $39k 585.00 66.67
Anthem (ELV) 0.0 $39k 105.00 371.43
Tractor Supply Company (TSCO) 0.0 $38k 187.00 203.21
Veeva Sys Cl A Com (VEEV) 0.0 $38k 132.00 287.88
Ferrari Nv Ord (RACE) 0.0 $37k 176.00 210.23
Nxp Semiconductors N V (NXPI) 0.0 $37k 189.00 195.77
Bce Com New (BCE) 0.0 $37k 740.00 50.00
Electronic Arts (EA) 0.0 $37k 263.00 140.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 278.00 133.09
Penn National Gaming (PENN) 0.0 $36k 503.00 71.57
MetLife (MET) 0.0 $36k 586.00 61.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 817.00 44.06
Coherent 0.0 $34k 135.00 251.85
Te Connectivity Reg Shs (TEL) 0.0 $34k 249.00 136.55
Mid-America Apartment (MAA) 0.0 $34k 183.00 185.79
Ryder System (R) 0.0 $34k 408.00 83.33
General Dynamics Corporation (GD) 0.0 $33k 169.00 195.27
Albemarle Corporation (ALB) 0.0 $33k 150.00 220.00
Diodes Incorporated (DIOD) 0.0 $33k 368.00 89.67
Houlihan Lokey Cl A (HLI) 0.0 $33k 353.00 93.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $33k 731.00 45.14
Myriad Genetics (MYGN) 0.0 $33k 1.0k 31.98
American Express Company (AXP) 0.0 $32k 190.00 168.42
Teledyne Technologies Incorporated (TDY) 0.0 $32k 75.00 426.67
Monolithic Power Systems (MPWR) 0.0 $32k 65.00 492.31
Nutrien (NTR) 0.0 $32k 500.00 64.00
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 234.00 136.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.2k 26.51
Ishares Core Msci Emkt (IEMG) 0.0 $31k 502.00 61.75
Etsy (ETSY) 0.0 $31k 150.00 206.67
United Rentals (URI) 0.0 $31k 89.00 348.31
Bio Rad Labs Cl A (BIO) 0.0 $31k 42.00 738.10
AECOM Technology Corporation (ACM) 0.0 $31k 487.00 63.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $30k 250.00 120.00
Kellogg Company (K) 0.0 $29k 460.00 63.04
CF Industries Holdings (CF) 0.0 $29k 517.00 56.09
Syneos Health Cl A 0.0 $28k 324.00 86.42
PNC Financial Services (PNC) 0.0 $28k 142.00 197.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 109.00 256.88
Lpl Financial Holdings (LPLA) 0.0 $28k 181.00 154.70
Magna Intl Inc cl a (MGA) 0.0 $26k 347.00 74.93
Wix SHS (WIX) 0.0 $25k 126.00 198.41
GATX Corporation (GATX) 0.0 $24k 266.00 90.23
Northrop Grumman Corporation (NOC) 0.0 $24k 68.00 352.94
Raymond James Financial (RJF) 0.0 $24k 256.00 93.75
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 381.00 60.37
Dover Corporation (DOV) 0.0 $23k 149.00 154.36
CVS Caremark Corporation (CVS) 0.0 $23k 267.00 86.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23k 453.00 50.77
Hologic (HOLX) 0.0 $22k 303.00 72.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $22k 805.00 27.33
Kla Corp Com New (KLAC) 0.0 $22k 66.00 333.33
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 239.00 92.05
Ross Stores (ROST) 0.0 $22k 206.00 106.80
Cdw (CDW) 0.0 $22k 119.00 184.87
Black Knight 0.0 $22k 306.00 71.90
Sterling Bancorp 0.0 $22k 865.00 25.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $21k 649.00 32.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 198.00 106.06
Genpact SHS (G) 0.0 $21k 438.00 47.95
Key (KEY) 0.0 $21k 991.00 21.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20k 473.00 42.28
Yum! Brands (YUM) 0.0 $20k 160.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $20k 212.00 94.34
Starbucks Corporation (SBUX) 0.0 $20k 181.00 110.50
Cubesmart (CUBE) 0.0 $19k 400.00 47.50
Target Corporation (TGT) 0.0 $19k 85.00 223.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 92.00 195.65
Deckers Outdoor Corporation (DECK) 0.0 $18k 50.00 360.00
Sba Communications Corp Cl A (SBAC) 0.0 $18k 54.00 333.33
Universal Display Corporation (OLED) 0.0 $18k 106.00 169.81
Woodward Governor Company (WWD) 0.0 $18k 156.00 115.38
Stericycle (SRCL) 0.0 $18k 264.00 68.18
Akamai Technologies (AKAM) 0.0 $18k 175.00 102.86
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.1k 15.82
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 333.00 51.05
Darden Restaurants (DRI) 0.0 $17k 113.00 150.44
Regeneron Pharmaceuticals (REGN) 0.0 $17k 28.00 607.14
Cirrus Logic (CRUS) 0.0 $17k 204.00 83.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 220.00 72.73
Moog Cl A (MOG.A) 0.0 $16k 210.00 76.19
Eastman Chemical Company (EMN) 0.0 $16k 160.00 100.00
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 140.00 114.29
Republic Services (RSG) 0.0 $16k 137.00 116.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 146.00 102.74
American Campus Communities 0.0 $14k 281.00 49.82
Centene Corporation (CNC) 0.0 $14k 231.00 60.61
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
Pembina Pipeline Corp (PBA) 0.0 $14k 450.00 31.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 115.00 113.04
Air Products & Chemicals (APD) 0.0 $13k 50.00 260.00
Organon & Co Common Stock (OGN) 0.0 $13k 404.00 32.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 291.00 44.67
Allogene Therapeutics (ALLO) 0.0 $12k 469.00 25.59
Morgan Stanley Com New (MS) 0.0 $12k 127.00 94.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 113.00 106.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $12k 159.00 75.47
Wec Energy Group (WEC) 0.0 $12k 139.00 86.33
Cme (CME) 0.0 $11k 57.00 192.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 63.00 174.60
Cigna Corp (CI) 0.0 $11k 53.00 207.55
M&T Bank Corporation (MTB) 0.0 $11k 74.00 148.65
Westlake Chemical Corporation (WLK) 0.0 $10k 109.00 91.74
Southwest Airlines (LUV) 0.0 $9.0k 172.00 52.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 91.00 98.90
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
Robert Half International (RHI) 0.0 $8.0k 75.00 106.67
Corteva (CTVA) 0.0 $8.0k 200.00 40.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 93.00 86.02
Intercontinental Exchange (ICE) 0.0 $8.0k 74.00 108.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 174.00 40.23
Waste Management (WM) 0.0 $6.0k 37.00 162.16
International Paper Company (IP) 0.0 $6.0k 116.00 51.72
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
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
Acon S2 Acquisition Corp CL SHS 0.0 $3.0k 302.00 9.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 25.00 120.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 153.00 13.07
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Fidelity National Information Services (FIS) 0.0 $1.0k 11.00 90.91