Jackson, Grant Investment Advisers as of June 30, 2022
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 353 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 Tr Tr Unit (SPY) | 11.6 | $23M | 62k | 377.25 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 9.2 | $19M | 156k | 118.69 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $16M | 120k | 134.23 | |
Vanguard Specialized Funds Div App Etf (VIG) | 7.1 | $14M | 100k | 143.47 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $11M | 53k | 196.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $6.8M | 67k | 101.69 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $5.3M | 161k | 32.88 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $5.2M | 84k | 62.00 | |
Microsoft Corporation (MSFT) | 2.4 | $4.9M | 19k | 256.83 | |
Procter & Gamble Company (PG) | 2.3 | $4.7M | 33k | 143.78 | |
Abbvie (ABBV) | 2.3 | $4.6M | 30k | 153.15 | |
Ishares Tr Select Divid Etf (DVY) | 2.3 | $4.6M | 39k | 117.66 | |
Apple (AAPL) | 1.9 | $3.9M | 29k | 136.70 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $3.1M | 25k | 128.25 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $3.0M | 22k | 137.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.9M | 7.7k | 379.13 | |
Johnson & Johnson (JNJ) | 1.3 | $2.6M | 14k | 177.50 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | 6.8k | 346.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.2M | 12k | 188.63 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.0M | 23k | 85.38 | |
Amazon (AMZN) | 0.9 | $1.9M | 18k | 106.24 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.2k | 246.85 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.3M | 6.5k | 206.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 7.9k | 169.36 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 21k | 62.92 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.3M | 26k | 49.93 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.2M | 15k | 82.76 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 3.8k | 324.31 | |
TJX Companies (TJX) | 0.6 | $1.2M | 22k | 55.85 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 85.62 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 513.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | 4.9k | 222.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.0k | 272.91 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.0M | 33k | 31.44 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 9.4k | 108.70 | |
Merck & Co (MRK) | 0.5 | $1.0M | 11k | 91.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $993k | 7.8k | 127.14 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $962k | 440.00 | 2186.36 | |
Pepsi (PEP) | 0.5 | $944k | 5.7k | 166.73 | |
Emerson Electric (EMR) | 0.5 | $925k | 12k | 79.56 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $838k | 12k | 72.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $835k | 12k | 70.15 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $818k | 2.00 | 409000.00 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $701k | 10k | 67.47 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $699k | 4.1k | 168.56 | |
International Business Machines (IBM) | 0.3 | $699k | 4.9k | 141.27 | |
CSX Corporation (CSX) | 0.3 | $698k | 24k | 29.07 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $695k | 5.3k | 131.95 | |
Chevron Corporation (CVX) | 0.3 | $678k | 4.7k | 144.69 | |
Wal-Mart Stores (WMT) | 0.3 | $673k | 5.5k | 121.57 | |
Deere & Company (DE) | 0.3 | $623k | 2.1k | 299.38 | |
Pfizer (PFE) | 0.3 | $607k | 12k | 52.45 | |
Walt Disney Company (DIS) | 0.3 | $590k | 6.2k | 94.46 | |
At&t (T) | 0.3 | $572k | 27k | 20.96 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $559k | 11k | 52.29 | |
Ishares Tr Micro-cap Etf (IWC) | 0.3 | $553k | 5.3k | 103.87 | |
Amgen (AMGN) | 0.3 | $546k | 2.2k | 243.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $514k | 6.7k | 76.98 | |
Colgate-Palmolive Company (CL) | 0.3 | $506k | 6.3k | 80.22 | |
Nextera Energy (NEE) | 0.2 | $480k | 6.2k | 77.41 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $474k | 4.7k | 101.67 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $457k | 1.4k | 326.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $449k | 206.00 | 2179.61 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $439k | 3.2k | 137.53 | |
Verizon Communications (VZ) | 0.2 | $420k | 8.3k | 50.72 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $415k | 8.9k | 46.48 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $412k | 6.8k | 60.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $400k | 1.4k | 279.92 | |
Thomson Reuters Corp. Com New | 0.2 | $396k | 3.8k | 104.13 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $389k | 3.9k | 100.34 | |
Home Depot (HD) | 0.2 | $369k | 1.3k | 274.55 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $361k | 41k | 8.83 | |
Visa Com Cl A (V) | 0.2 | $340k | 1.7k | 196.99 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $326k | 26k | 12.36 | |
Medtronic SHS (MDT) | 0.2 | $323k | 3.6k | 89.72 | |
Cisco Systems (CSCO) | 0.1 | $297k | 7.0k | 42.71 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 7.5k | 39.23 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $294k | 24k | 12.36 | |
Intel Corporation (INTC) | 0.1 | $282k | 7.5k | 37.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 2.5k | 112.54 | |
Norfolk Southern (NSC) | 0.1 | $278k | 1.2k | 227.68 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $269k | 1.5k | 175.47 | |
Broadcom (AVGO) | 0.1 | $267k | 549.00 | 486.34 | |
salesforce (CRM) | 0.1 | $254k | 1.5k | 165.15 | |
Corning Incorporated (GLW) | 0.1 | $236k | 7.5k | 31.48 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $230k | 2.1k | 111.49 | |
Tesla Motors (TSLA) | 0.1 | $227k | 337.00 | 673.59 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $226k | 3.8k | 58.82 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $225k | 4.2k | 53.47 | |
Philip Morris International (PM) | 0.1 | $225k | 2.3k | 98.64 | |
Automatic Data Processing (ADP) | 0.1 | $215k | 1.0k | 210.37 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $214k | 4.2k | 51.57 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | 1.5k | 144.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 135.28 | |
Bank of America Corporation (BAC) | 0.1 | $206k | 6.6k | 31.07 | |
Principal Financial (PFG) | 0.1 | $205k | 3.1k | 66.75 | |
American Electric Power Company (AEP) | 0.1 | $204k | 2.1k | 95.82 | |
Trane Technologies SHS (TT) | 0.1 | $202k | 1.6k | 130.07 | |
Canadian Pacific Railway | 0.1 | $201k | 2.9k | 69.79 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $192k | 2.6k | 75.15 | |
Raytheon Technologies Corp (RTX) | 0.1 | $192k | 2.0k | 96.10 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $190k | 2.7k | 70.47 | |
Meta Platforms Cl A (META) | 0.1 | $189k | 1.2k | 161.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $188k | 1.2k | 151.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $183k | 382.00 | 479.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $177k | 483.00 | 366.46 | |
Xcel Energy (XEL) | 0.1 | $168k | 2.4k | 70.71 | |
D.R. Horton (DHI) | 0.1 | $163k | 2.5k | 66.31 | |
Altria (MO) | 0.1 | $162k | 3.9k | 41.88 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $161k | 2.6k | 62.11 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $158k | 1.8k | 89.06 | |
Illinois Tool Works (ITW) | 0.1 | $156k | 855.00 | 182.46 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $154k | 1.0k | 150.24 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $153k | 484.00 | 316.12 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $145k | 734.00 | 197.55 | |
PPG Industries (PPG) | 0.1 | $145k | 1.3k | 114.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $144k | 937.00 | 153.68 | |
General Mills (GIS) | 0.1 | $143k | 1.9k | 75.18 | |
Nike CL B (NKE) | 0.1 | $141k | 1.4k | 102.10 | |
Allstate Corporation (ALL) | 0.1 | $134k | 1.1k | 126.89 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $128k | 991.00 | 129.16 | |
Honeywell International (HON) | 0.1 | $128k | 734.00 | 174.39 | |
Southern Company (SO) | 0.1 | $127k | 1.8k | 71.43 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $127k | 1.3k | 94.56 | |
Zoetis Cl A (ZTS) | 0.1 | $126k | 733.00 | 171.90 | |
Oracle Corporation (ORCL) | 0.1 | $126k | 1.8k | 70.04 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $125k | 1.7k | 71.72 | |
Consolidated Edison (ED) | 0.1 | $124k | 1.3k | 94.95 | |
Booking Holdings (BKNG) | 0.1 | $119k | 68.00 | 1750.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $117k | 379.00 | 308.71 | |
Stryker Corporation (SYK) | 0.1 | $115k | 576.00 | 199.65 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $115k | 1.1k | 105.22 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $114k | 1.2k | 95.56 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $108k | 1.2k | 87.59 | |
AutoZone (AZO) | 0.1 | $107k | 50.00 | 2140.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $107k | 259.00 | 413.13 | |
Travelers Companies (TRV) | 0.0 | $98k | 582.00 | 168.38 | |
Union Pacific Corporation (UNP) | 0.0 | $98k | 461.00 | 212.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $97k | 351.00 | 276.35 | |
M&T Bank Corporation (MTB) | 0.0 | $96k | 600.00 | 160.00 | |
California Water Service (CWT) | 0.0 | $92k | 1.7k | 55.39 | |
Liveramp Holdings (RAMP) | 0.0 | $87k | 3.4k | 25.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $86k | 929.00 | 92.57 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $84k | 550.00 | 152.73 | |
Intuit (INTU) | 0.0 | $79k | 205.00 | 385.37 | |
Essential Utils (WTRG) | 0.0 | $78k | 1.7k | 46.02 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $77k | 328.00 | 234.76 | |
Progressive Corporation (PGR) | 0.0 | $76k | 657.00 | 115.68 | |
Iqvia Holdings (IQV) | 0.0 | $75k | 345.00 | 217.39 | |
Eversource Energy (ES) | 0.0 | $74k | 874.00 | 84.67 | |
Us Bancorp Del Com New (USB) | 0.0 | $74k | 1.6k | 46.25 | |
Wells Fargo & Company (WFC) | 0.0 | $73k | 1.9k | 39.44 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $71k | 151.00 | 470.20 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $71k | 1.5k | 47.75 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $70k | 841.00 | 83.23 | |
Ingersoll Rand (IR) | 0.0 | $70k | 1.7k | 41.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $69k | 442.00 | 156.11 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $65k | 825.00 | 78.79 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $64k | 3.2k | 19.93 | |
Duke Energy Corp Com New (DUK) | 0.0 | $63k | 590.00 | 106.78 | |
3M Company (MMM) | 0.0 | $63k | 485.00 | 129.90 | |
Servicenow (NOW) | 0.0 | $63k | 132.00 | 477.27 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $63k | 132.00 | 477.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $62k | 282.00 | 219.86 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $62k | 2.3k | 26.60 | |
Carrier Global Corporation (CARR) | 0.0 | $61k | 1.7k | 35.47 | |
Gilead Sciences (GILD) | 0.0 | $60k | 964.00 | 62.24 | |
Snap-on Incorporated (SNA) | 0.0 | $60k | 304.00 | 197.37 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $59k | 797.00 | 74.03 | |
Enbridge (ENB) | 0.0 | $56k | 1.3k | 41.95 | |
Eaton Corp SHS (ETN) | 0.0 | $55k | 435.00 | 126.44 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $54k | 700.00 | 77.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $54k | 700.00 | 77.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $54k | 41.00 | 1317.07 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $53k | 1.3k | 40.55 | |
Edwards Lifesciences (EW) | 0.0 | $52k | 548.00 | 94.89 | |
Anthem (ELV) | 0.0 | $51k | 105.00 | 485.71 | |
Northwest Natural Holdin (NWN) | 0.0 | $51k | 961.00 | 53.07 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $51k | 768.00 | 66.41 | |
Align Technology (ALGN) | 0.0 | $50k | 211.00 | 236.97 | |
Allegion Ord Shs (ALLE) | 0.0 | $50k | 506.00 | 98.81 | |
ON Semiconductor (ON) | 0.0 | $50k | 986.00 | 50.71 | |
Linde SHS | 0.0 | $49k | 169.00 | 289.94 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $48k | 187.00 | 256.68 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $47k | 561.00 | 83.78 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $47k | 3.5k | 13.52 | |
Equinix (EQIX) | 0.0 | $47k | 71.00 | 661.97 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $47k | 1.1k | 43.93 | |
Moody's Corporation (MCO) | 0.0 | $46k | 169.00 | 272.19 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $45k | 500.00 | 90.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 379.00 | 118.73 | |
Tractor Supply Company (TSCO) | 0.0 | $45k | 233.00 | 193.13 | |
CF Industries Holdings (CF) | 0.0 | $44k | 517.00 | 85.11 | |
Goldman Sachs (GS) | 0.0 | $44k | 147.00 | 299.32 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $44k | 698.00 | 63.04 | |
United Parcel Service CL B (UPS) | 0.0 | $43k | 237.00 | 181.43 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $43k | 251.00 | 171.31 | |
Advanced Micro Devices (AMD) | 0.0 | $42k | 552.00 | 76.09 | |
Dupont De Nemours (DD) | 0.0 | $42k | 763.00 | 55.05 | |
Otis Worldwide Corp (OTIS) | 0.0 | $42k | 594.00 | 70.71 | |
Qualcomm (QCOM) | 0.0 | $41k | 322.00 | 127.33 | |
Palo Alto Networks (PANW) | 0.0 | $41k | 83.00 | 493.98 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $41k | 602.00 | 68.11 | |
Bk Nova Cad (BNS) | 0.0 | $41k | 700.00 | 58.57 | |
Nutrien (NTR) | 0.0 | $40k | 500.00 | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 368.00 | 105.98 | |
Dominion Resources (D) | 0.0 | $39k | 492.00 | 79.27 | |
Msci (MSCI) | 0.0 | $39k | 94.00 | 414.89 | |
MetLife (MET) | 0.0 | $39k | 628.00 | 62.10 | |
Dow (DOW) | 0.0 | $38k | 727.00 | 52.27 | |
Atlassian Corp Cl A | 0.0 | $38k | 202.00 | 188.12 | |
General Dynamics Corporation (GD) | 0.0 | $38k | 172.00 | 220.93 | |
Transunion (TRU) | 0.0 | $37k | 460.00 | 80.43 | |
Ball Corporation (BALL) | 0.0 | $37k | 534.00 | 69.29 | |
Ansys (ANSS) | 0.0 | $37k | 155.00 | 238.71 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $37k | 1.6k | 22.92 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $36k | 593.00 | 60.71 | |
Coherent | 0.0 | $36k | 135.00 | 266.67 | |
Cbre Group Cl A (CBRE) | 0.0 | $36k | 494.00 | 72.87 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $36k | 203.00 | 177.34 | |
Bce Com New (BCE) | 0.0 | $36k | 740.00 | 48.65 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $35k | 1.4k | 25.77 | |
Citigroup Com New (C) | 0.0 | $35k | 766.00 | 45.69 | |
Lululemon Athletica (LULU) | 0.0 | $34k | 126.00 | 269.84 | |
Northrop Grumman Corporation (NOC) | 0.0 | $33k | 68.00 | 485.29 | |
Lpl Financial Holdings (LPLA) | 0.0 | $33k | 181.00 | 182.32 | |
CoStar (CSGP) | 0.0 | $32k | 530.00 | 60.38 | |
Ferrari Nv Ord (RACE) | 0.0 | $32k | 176.00 | 181.82 | |
Mid-America Apartment (MAA) | 0.0 | $32k | 183.00 | 174.86 | |
Electronic Arts (EA) | 0.0 | $32k | 263.00 | 121.67 | |
AECOM Technology Corporation (ACM) | 0.0 | $32k | 487.00 | 65.71 | |
Albemarle Corporation (ALB) | 0.0 | $31k | 150.00 | 206.67 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $31k | 851.00 | 36.43 | |
PNC Financial Services (PNC) | 0.0 | $30k | 190.00 | 157.89 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $29k | 1.2k | 23.83 | |
Clorox Company (CLX) | 0.0 | $29k | 207.00 | 140.10 | |
Ryder System (R) | 0.0 | $29k | 408.00 | 71.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $28k | 301.00 | 93.02 | |
Te Connectivity SHS (TEL) | 0.0 | $28k | 249.00 | 112.45 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 75.00 | 373.33 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $28k | 353.00 | 79.32 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 189.00 | 148.15 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $27k | 243.00 | 111.11 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $26k | 132.00 | 196.97 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 520.00 | 50.00 | |
American Express Company (AXP) | 0.0 | $26k | 190.00 | 136.84 | |
GATX Corporation (GATX) | 0.0 | $25k | 266.00 | 93.98 | |
Monolithic Power Systems (MPWR) | 0.0 | $25k | 65.00 | 384.62 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $25k | 344.00 | 72.67 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $24k | 716.00 | 33.52 | |
Diodes Incorporated (DIOD) | 0.0 | $24k | 368.00 | 65.22 | |
Workday Cl A (WDAY) | 0.0 | $24k | 174.00 | 137.93 | |
Syneos Health Cl A | 0.0 | $23k | 324.00 | 70.99 | |
Raymond James Financial (RJF) | 0.0 | $23k | 256.00 | 89.84 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $23k | 499.00 | 46.09 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $23k | 112.00 | 205.36 | |
United Rentals (URI) | 0.0 | $22k | 89.00 | 247.19 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $21k | 42.00 | 500.00 | |
Kla Corp Com New (KLAC) | 0.0 | $21k | 66.00 | 318.18 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $21k | 453.00 | 46.36 | |
Hologic (HOLX) | 0.0 | $21k | 303.00 | 69.31 | |
Black Knight | 0.0 | $20k | 306.00 | 65.36 | |
Vmware Cl A Com | 0.0 | $20k | 176.00 | 113.64 | |
Centene Corporation (CNC) | 0.0 | $20k | 231.00 | 86.58 | |
Myriad Genetics (MYGN) | 0.0 | $19k | 1.0k | 18.41 | |
Cdw (CDW) | 0.0 | $19k | 119.00 | 159.66 | |
Genpact SHS (G) | 0.0 | $19k | 438.00 | 43.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $19k | 347.00 | 54.76 | |
Dell Technologies CL C (DELL) | 0.0 | $19k | 401.00 | 47.38 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $18k | 837.00 | 21.51 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $18k | 401.00 | 44.89 | |
Republic Services (RSG) | 0.0 | $18k | 137.00 | 131.39 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 241.00 | 74.69 | |
Yum! Brands (YUM) | 0.0 | $18k | 160.00 | 112.50 | |
Dover Corporation (DOV) | 0.0 | $18k | 150.00 | 120.00 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $18k | 239.00 | 75.31 | |
American Campus Communities | 0.0 | $18k | 281.00 | 64.06 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $17k | 478.00 | 35.56 | |
Key (KEY) | 0.0 | $17k | 991.00 | 17.15 | |
Moog Cl A (MOG.A) | 0.0 | $17k | 210.00 | 80.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 28.00 | 607.14 | |
Webster Financial Corporation (WBS) | 0.0 | $17k | 400.00 | 42.50 | |
Cubesmart (CUBE) | 0.0 | $17k | 400.00 | 42.50 | |
Cigna Corp (CI) | 0.0 | $17k | 64.00 | 265.62 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $17k | 54.00 | 314.81 | |
Pembina Pipeline Corp (PBA) | 0.0 | $16k | 450.00 | 35.56 | |
Block Cl A (SQ) | 0.0 | $16k | 265.00 | 60.38 | |
Akamai Technologies (AKAM) | 0.0 | $16k | 175.00 | 91.43 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 225.00 | 71.11 | |
L3harris Technologies (LHX) | 0.0 | $16k | 65.00 | 246.15 | |
Penn National Gaming (PENN) | 0.0 | $15k | 503.00 | 29.82 | |
Digital Realty Trust (DLR) | 0.0 | $15k | 113.00 | 132.74 | |
Cirrus Logic (CRUS) | 0.0 | $15k | 204.00 | 73.53 | |
Woodward Governor Company (WWD) | 0.0 | $14k | 156.00 | 89.74 | |
Eastman Chemical Company (EMN) | 0.0 | $14k | 160.00 | 87.50 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 92.00 | 152.17 | |
Wec Energy Group (WEC) | 0.0 | $14k | 139.00 | 100.72 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 146.00 | 89.04 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 50.00 | 260.00 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $13k | 159.00 | 81.76 | |
Darden Restaurants (DRI) | 0.0 | $13k | 113.00 | 115.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 140.00 | 92.86 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $12k | 528.00 | 22.73 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $12k | 298.00 | 40.27 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 50.00 | 240.00 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $12k | 100.00 | 120.00 | |
Cme (CME) | 0.0 | $12k | 57.00 | 210.53 | |
Stericycle (SRCL) | 0.0 | $12k | 264.00 | 45.45 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $11k | 199.00 | 55.28 | |
Universal Display Corporation (OLED) | 0.0 | $11k | 106.00 | 103.77 | |
Corteva (CTVA) | 0.0 | $11k | 200.00 | 55.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $11k | 109.00 | 100.92 | |
Morgan Stanley Com New (MS) | 0.0 | $10k | 127.00 | 78.74 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $10k | 525.00 | 19.05 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $9.0k | 63.00 | 142.86 | |
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 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.0k | 104.00 | 76.92 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.0k | 91.00 | 87.91 | |
FedEx Corporation (FDX) | 0.0 | $8.0k | 37.00 | 216.22 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 230.00 | 34.78 | |
Masco Corporation (MAS) | 0.0 | $8.0k | 157.00 | 50.96 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $7.0k | 199.00 | 35.18 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 74.00 | 94.59 | |
Global Payments (GPN) | 0.0 | $7.0k | 67.00 | 104.48 | |
Waste Management (WM) | 0.0 | $6.0k | 37.00 | 162.16 | |
State Street Corporation (STT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Robert Half International (RHI) | 0.0 | $6.0k | 75.00 | 80.00 | |
Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $6.0k | 30.00 | 200.00 | |
Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $6.0k | 201.00 | 29.85 | |
Allogene Therapeutics (ALLO) | 0.0 | $5.0k | 469.00 | 10.66 | |
ConocoPhillips (COP) | 0.0 | $5.0k | 54.00 | 92.59 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 58.00 | 86.21 | |
Prologis (PLD) | 0.0 | $5.0k | 40.00 | 125.00 | |
International Paper Company (IP) | 0.0 | $5.0k | 116.00 | 43.10 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 44.00 | 90.91 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.0k | 27.00 | 148.15 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $4.0k | 81.00 | 49.38 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 104.00 | 38.46 | |
Invesco SHS (IVZ) | 0.0 | $3.0k | 171.00 | 17.54 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0k | 37.00 | 81.08 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 43.00 | 69.77 | |
Shell Spon Ads (SHEL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Edison International (EIX) | 0.0 | $2.0k | 39.00 | 51.28 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 12.00 | 166.67 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 91.00 | 21.98 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 154.00 | 12.99 | |
Ess Tech Common Stock (GWH) | 0.0 | $1.0k | 302.00 | 3.31 | |
Dollar General (DG) | 0.0 | $1.0k | 6.00 | 166.67 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $999.997400 | 122.00 | 8.20 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 2.00 | 0.00 |