13F-HR filed by Jackson, Grant Investment Advisers, Inc.
Jackson, Grant Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 315 holding rows worth $206,961,750.
- Accession
- 0001104659-23-006807
- Filer
- CIK 1650300
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 315 entries on the cover page, a total value of $206,961,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,961,750 with VALUE read as dollars as filed, 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 | 61,711 | $23,600,073 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 159,585 | $19,965,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,793 | $16,920,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,997 | $15,336,327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,705 | $10,741,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,819 | $5,356,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,291 | $4,894,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,231 | $4,885,565 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,930 | $4,694,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,565 | $4,613,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,114 | $4,583,925 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,319 | $3,882,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,758 | $3,736,543 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 113,348 | $3,460,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,014 | $3,398,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,716 | $2,964,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,212 | $2,739,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,549 | $2,570,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,051 | $2,477,385 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,655 | $2,308,680 | dollars as filed | |
| VTI | 922908769 | COM | 10,126 | $1,936,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,272 | $1,916,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,054 | $1,755,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 147,810 | $1,652,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,252 | $1,572,040 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,879 | $1,446,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,815 | $1,395,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,980 | $1,391,368 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,404 | $1,373,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,003 | $1,336,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,249 | $1,248,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,950 | $1,220,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,117 | $1,122,404 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,755 | $1,120,204 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,649 | $1,118,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,594 | $1,010,676 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,058 | $1,002,739 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,254 | $952,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,570 | $940,902 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,081 | $892,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,715 | $873,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,019 | $847,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,702 | $843,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,541 | $785,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $780,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,545 | $755,392 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,435 | $746,598 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,075 | $745,833 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,289 | $742,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,972 | $700,450 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,529 | $692,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,636 | $596,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,246 | $589,836 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,355 | $584,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,715 | $583,391 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,747 | $544,574 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,905 | $528,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,203 | $518,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,656 | $503,788 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,360 | $501,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,533 | $470,031 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,233 | $469,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,709 | $459,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,297 | $447,308 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,803 | $433,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,341 | $423,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,861 | $401,370 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,202 | $383,847 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,376 | $381,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,160 | $367,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $363,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,727 | $358,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,665 | $357,400 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,110 | $342,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,040 | $335,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,235 | $324,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 549 | $306,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,221 | $300,879 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,540 | $276,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,537 | $263,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,553 | $260,972 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,071 | $257,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,030 | $246,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,496 | $239,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,081 | $237,202 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,851 | $236,315 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,297 | $232,434 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,467 | $222,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,630 | $219,598 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,458 | $219,149 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,880 | $214,819 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,567 | $212,691 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,231 | $209,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,538 | $203,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,141 | $203,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,011 | $202,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,573 | $200,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,679 | $193,565 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 855 | $188,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,552 | $183,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,333 | $181,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $174,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $174,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,608 | $173,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $168,319 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,376 | $166,581 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 929 | $165,539 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,037 | $164,731 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,790 | $163,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,381 | $161,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,911 | $160,206 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,271 | $159,859 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 736 | $157,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 937 | $154,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,261 | $149,052 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 737 | $147,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,799 | $147,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,070 | $145,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 576 | $140,774 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,360 | $137,124 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,004 | $135,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $133,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,811 | $129,299 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 382 | $126,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,327 | $126,439 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,755 | $123,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $123,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 996 | $122,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,239 | $121,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,193 | $120,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 358 | $120,478 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,101 | $118,946 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 261 | $115,361 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 585 | $109,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 733 | $107,421 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,661 | $100,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 467 | $96,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 351 | $93,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 938 | $88,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 608 | $88,146 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,675 | $87,519 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 560 | $85,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 657 | $85,219 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 964 | $82,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 565 | $82,569 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,695 | $80,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205 | $79,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,851 | $76,428 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,491 | $74,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 445 | $73,622 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 874 | $73,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 132 | $72,125 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,728 | $71,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 345 | $70,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $69,788 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 304 | $69,461 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 829 | $69,302 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 842 | $68,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 435 | $68,273 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 268 | $66,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 806 | $62,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517 | $62,216 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 986 | $61,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 590 | $60,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 284 | $60,761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 712 | $60,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $56,887 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 379 | $56,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,326 | $55,672 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 169 | $55,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $53,862 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506 | $53,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 700 | $52,696 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233 | $52,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 763 | $52,365 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,335 | $52,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 768 | $52,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $52,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $50,477 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 703 | $48,009 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 169 | $47,087 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $46,872 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 598 | $46,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $46,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187 | $46,397 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 961 | $45,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 628 | $45,448 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517 | $44,048 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 94 | $43,726 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 251 | $43,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174 | $43,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,614 | $42,762 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 487 | $41,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $41,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 530 | $40,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 548 | $40,886 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $40,368 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181 | $39,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 600 | $38,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494 | $38,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205 | $37,644 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 155 | $37,446 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $37,101 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 727 | $36,634 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $36,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 552 | $35,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 322 | $35,401 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 249 | $34,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602 | $34,428 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $34,286 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 408 | $34,097 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $33,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $32,529 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 740 | $32,523 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,358 | $32,306 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263 | $32,133 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $31,632 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 353 | $30,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $30,753 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190 | $30,009 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75 | $29,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $29,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243 | $29,088 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $28,729 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 266 | $28,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 303 | $28,270 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 545 | $28,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 190 | $28,073 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 368 | $28,020 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,232 | $27,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,907 | $27,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 196 | $27,501 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 256 | $27,354 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66 | $24,884 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 527 | $24,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 241 | $23,907 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 453 | $23,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $23,398 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $22,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112 | $22,798 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 716 | $22,797 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 303 | $22,667 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 500 | $22,007 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 176 | $21,606 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132 | $21,302 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 119 | $21,251 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64 | $21,206 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $21,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $20,493 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151 | $20,425 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 438 | $20,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $20,202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $19,958 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 955 | $19,563 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 347 | $19,494 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231 | $18,944 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $18,936 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 306 | $18,896 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 210 | $18,430 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 405 | $18,139 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 482 | $17,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137 | $17,672 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $17,661 | dollars as filed | |
| SCHD | 808524797 | COM | 230 | $17,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 838 | $16,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $16,128 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $16,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 191 | $15,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $15,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 344 | $15,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $15,413 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $15,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $15,194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $15,137 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 156 | $15,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175 | $14,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 92 | $14,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $13,534 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 264 | $13,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139 | $13,033 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $13,030 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 529 | $12,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $11,756 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $11,452 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $11,331 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 109 | $11,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127 | $10,798 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $10,088 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,450 | $8,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $8,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 285 | $8,328 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $8,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 525 | $7,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,757 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $7,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 104 | $7,729 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $6,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54 | $6,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 104 | $6,105 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 201 | $5,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $5,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $5,121 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101 | $4,992 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43 | $4,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104 | $4,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $3,993 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 92 | $3,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $3,303 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $3,184 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $3,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154 | $1,558 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122 | $1,113 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 302 | $734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-006807 | this filing | 2023-01-26 | acceptance time not in the bulk data set |