13F-HR filed by Jackson, Grant Investment Advisers, Inc.
Jackson, Grant Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 376 holding rows worth $227,563,000.
- Accession
- 0001104659-21-092377
- Filer
- CIK 1650300
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 376 entries on the cover page, a total value of $227,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,563,000 with VALUE read as thousands by filing date, 13F file number 028-17486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 62,115 | $26,589,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 156,861 | $19,181,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,787 | $18,960,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,579 | $14,950,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,022 | $12,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,393 | $10,079,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 163,656 | $6,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,869 | $5,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,554 | $5,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,461 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,665 | $4,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,972 | $4,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,168 | $3,995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,071 | $3,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,248 | $3,407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,361 | $3,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 867 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,935 | $2,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,696 | $2,635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,682 | $2,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,194 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,926 | $2,159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,465 | $1,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,299 | $1,686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,701 | $1,635,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,824 | $1,615,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,689 | $1,530,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,637 | $1,423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,849 | $1,236,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,354 | $1,236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,235 | $1,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,356 | $1,133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,589 | $1,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,205 | $1,091,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,325 | $1,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 425 | $1,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,790 | $1,053,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,535 | $997,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,777 | $867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,423 | $847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,842 | $843,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,092 | $838,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,700 | $804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,414 | $799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,294 | $784,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,900 | $767,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,673 | $738,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,081 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,853 | $703,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,385 | $654,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,604 | $640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,121 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,425 | $591,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,552 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,726 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,629 | $531,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,191 | $520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,721 | $494,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,787 | $494,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,717 | $489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,618 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $464,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,131 | $462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,198 | $459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,198 | $454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,209 | $439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,277 | $419,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,354 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,309 | $417,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,655 | $404,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,709 | $400,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,798 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,943 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,508 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,343 | $389,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,803 | $378,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,526 | $361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,021 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,366 | $337,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,090 | $334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,221 | $324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,893 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,496 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,137 | $303,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,553 | $286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,629 | $273,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 463 | $271,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,038 | $271,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 530 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,198 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,835 | $244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,333 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,574 | $228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 332 | $226,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,593 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,657 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,458 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,383 | $219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,270 | $216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,810 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,381 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 731 | $212,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,582 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,172 | $199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,071 | $194,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 855 | $191,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 311 | $190,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,746 | $184,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,206 | $181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 937 | $180,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,105 | $178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $177,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,800 | $177,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,006 | $175,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 591 | $172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,566 | $160,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,376 | $158,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,376 | $157,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,340 | $151,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,772 | $151,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 576 | $150,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,084 | $144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,333 | $142,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,193 | $140,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,320 | $139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 631 | $138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,766 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 972 | $137,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 722 | $135,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,029 | $134,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 372 | $128,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,183 | $121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,666 | $118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 550 | $109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,712 | $104,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 205 | $100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 452 | $99,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 602 | $97,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,569 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 821 | $93,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,661 | $92,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $91,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 132 | $91,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 475 | $91,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,259 | $90,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 301 | $89,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,931 | $87,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 575 | $86,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 840 | $85,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 345 | $84,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 340 | $83,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,675 | $82,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 328 | $81,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,695 | $77,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 280 | $76,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,432 | $76,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,481 | $75,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $75,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 535 | $74,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,011 | $74,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132 | $73,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,000 | $71,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 874 | $70,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506 | $70,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 304 | $68,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,407 | $68,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $66,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 657 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 781 | $64,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $63,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $62,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 884 | $62,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,062 | $62,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 436 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 169 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187 | $59,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 590 | $58,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 700 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 548 | $57,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 312 | $56,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 142 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 379 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 693 | $56,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,076 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 300 | $55,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,335 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 155 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 768 | $53,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 202 | $52,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 460 | $51,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95 | $50,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 251 | $50,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 961 | $50,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 94 | $50,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 169 | $49,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 673 | $49,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 964 | $48,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 586 | $48,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 322 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 768 | $46,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 820 | $46,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 321 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 201 | $45,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 530 | $44,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 534 | $43,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 174 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494 | $42,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 527 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $40,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 570 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 583 | $39,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 503 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 986 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $37,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 126 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 176 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 740 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 807 | $36,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 135 | $36,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 235 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 586 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187 | $35,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 502 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 249 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 527 | $33,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,075 | $33,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,204 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 233 | $32,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 347 | $32,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,032 | $32,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75 | $31,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 487 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 250 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 408 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 460 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 627 | $30,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 353 | $29,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 368 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 330 | $29,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 324 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $28,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 212 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 303 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $25,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 266 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181 | $24,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 308 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 89 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 266 | $22,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 599 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 149 | $22,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,440 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 239 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 472 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 186 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 119 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 747 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144 | $21,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 453 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 865 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 991 | $20,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 438 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $20,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 303 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 400 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 156 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 264 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 342 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 210 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 199 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 627 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $18,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 218 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,137 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 92 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 501 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 146 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 140 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $14,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 383 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 289 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 194 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 281 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 112 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 159 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 104 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 513 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $11,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 294 | $11,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 400 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 157 | $9,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 285 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 81 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39 | $2,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 54 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-092377 | this filing | 2021-07-15 | acceptance time not in the bulk data set |