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 |