13F-HR filed by Jackson, Grant Investment Advisers, Inc.
Jackson, Grant Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 415 holding rows worth $215,469,937.
- Accession
- 0001104659-23-086369
- Filer
- CIK 1650300
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 415 entries on the cover page, a total value of $215,469,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,469,937 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 | 59,823 | $26,518,499 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 160,330 | $19,653,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,287 | $18,299,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,768 | $16,367,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,202 | $11,052,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,034 | $6,141,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 87,745 | $5,511,260 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,269 | $4,825,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,732 | $4,814,952 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,201 | $4,441,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,647 | $4,129,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,822 | $3,844,890 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,457 | $3,827,848 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 120,293 | $3,720,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,745 | $3,522,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,445 | $3,318,403 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,880 | $3,302,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,163 | $2,917,489 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,079 | $2,364,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,258 | $2,359,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,160 | $2,136,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,210 | $1,883,203 | dollars as filed | |
| VTI | 922908769 | COM | 7,981 | $1,758,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,271 | $1,736,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,472 | $1,628,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 141,858 | $1,612,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,714 | $1,578,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,088 | $1,394,008 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,660 | $1,373,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,547 | $1,333,183 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,206 | $1,331,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,400 | $1,315,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,752 | $1,309,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,463 | $1,297,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,942 | $1,100,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,667 | $1,054,589 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,559 | $1,007,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,999 | $977,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,725 | $951,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,727 | $900,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,802 | $875,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,081 | $843,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,146 | $823,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,087 | $800,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,125 | $793,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,384 | $765,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,491 | $716,540 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,086 | $708,720 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,676 | $690,103 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,452 | $685,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,996 | $668,580 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,817 | $659,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,618 | $590,847 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,314 | $534,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,189 | $525,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,904 | $517,696 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 1,365 | $504,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,268 | $503,496 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,067 | $498,060 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,679 | $496,281 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,664 | $495,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,413 | $494,083 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,280 | $467,755 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,285 | $466,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,901 | $436,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,645 | $424,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,896 | $421,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,235 | $391,338 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,825 | $372,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,186 | $371,812 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,325 | $369,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,077 | $369,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,169 | $363,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,017 | $351,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,513 | $327,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,726 | $326,302 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,724 | $320,941 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,513 | $311,336 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,566 | $299,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,003 | $297,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,223 | $290,504 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,118 | $285,614 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,221 | $276,874 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,242 | $272,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,723 | $265,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,496 | $262,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,599 | $254,124 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,880 | $232,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,071 | $232,905 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,470 | $231,949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $228,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,611 | $222,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,851 | $220,416 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,691 | $218,294 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,242 | $218,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 855 | $213,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,821 | $205,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,650 | $203,913 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 2,066 | $202,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,249 | $198,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,852 | $196,584 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,309 | $194,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $183,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,155 | $181,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 583 | $177,802 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,049 | $173,527 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,804 | $171,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 824 | $171,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,711 | $168,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577 | $165,587 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 929 | $161,163 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 677 | $155,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,979 | $151,793 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,799 | $150,547 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,376 | $147,716 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,371 | $146,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 342 | $144,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,462 | $143,087 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,027 | $142,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,409 | $140,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,916 | $134,568 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 386 | $132,827 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $129,655 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,107 | $127,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 262 | $125,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 396 | $122,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,350 | $122,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,117 | $121,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 669 | $120,463 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,193 | $115,439 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,686 | $110,197 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 609 | $105,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120 | $104,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 487 | $99,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,194 | $93,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 685 | $90,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 523 | $90,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 435 | $87,479 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,757 | $87,349 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,661 | $85,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 157 | $84,526 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 448 | $84,237 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 842 | $82,244 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 831 | $80,307 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 564 | $80,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 642 | $79,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,031 | $79,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 738 | $79,231 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,534 | $79,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 285 | $78,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 181 | $71,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 616 | $70,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 633 | $69,864 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,695 | $67,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,366 | $63,075 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 874 | $62,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 855 | $61,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506 | $60,730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $57,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 636 | $57,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115 | $56,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 603 | $53,631 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $53,526 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 707 | $52,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $52,873 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 239 | $52,843 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 548 | $51,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 251 | $50,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,615 | $50,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278 | $49,832 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,335 | $49,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $48,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $47,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 821 | $43,726 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 352 | $41,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 605 | $41,596 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 961 | $41,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 487 | $41,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207 | $41,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $39,638 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181 | $39,355 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602 | $39,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $38,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $37,896 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $37,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,907 | $36,454 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $36,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 235 | $35,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 628 | $35,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 203 | $35,363 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $35,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $34,641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263 | $34,111 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 493 | $34,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 740 | $33,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $33,027 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,358 | $32,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66 | $32,011 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 545 | $30,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 604 | $29,783 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $29,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 358 | $29,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 269 | $27,871 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $27,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 194 | $26,879 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $26,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 509 | $26,374 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 181 | $26,008 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $25,349 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 500 | $25,283 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 453 | $25,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 170 | $25,029 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 716 | $24,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243 | $24,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190 | $23,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 241 | $23,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 83 | $23,290 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 249 | $22,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $22,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 839 | $21,857 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 119 | $21,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $21,698 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 408 | $21,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77 | $20,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $19,769 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 347 | $19,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109 | $18,903 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 486 | $18,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $18,119 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $17,864 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 463 | $17,395 | dollars as filed | |
| SCHD | 808524797 | COM | 234 | $16,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205 | $16,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $16,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 344 | $15,838 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $15,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222 | $14,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $14,481 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $14,336 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $14,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 92 | $14,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $14,109 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 531 | $13,878 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $13,647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $13,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118 | $13,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $12,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $12,867 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88 | $12,578 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,450 | $12,324 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $12,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 525 | $11,935 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 144 | $11,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97 | $11,310 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133 | $10,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106 | $9,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $9,847 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 715 | $9,631 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $9,172 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101 | $9,094 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $8,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $8,810 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 142 | $8,574 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 233 | $7,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,826 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 248 | $7,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $7,685 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 285 | $7,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $7,367 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,318 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $7,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105 | $6,807 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 798 | $6,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $6,455 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108 | $6,444 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $6,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $6,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,013 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 202 | $5,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120 | $5,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $5,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $5,651 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,529 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $5,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 92 | $5,519 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32 | $5,332 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $5,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32 | $5,247 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 341 | $5,159 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $5,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $5,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $4,856 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,788 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70 | $4,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $4,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $4,648 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 604 | $4,639 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 240 | $4,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $4,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $4,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $4,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $4,103 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $4,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $4,064 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $4,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,010 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $3,982 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48 | $3,967 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34 | $3,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $3,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $3,705 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $3,678 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 158 | $3,637 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82 | $3,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $3,514 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104 | $3,507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78 | $3,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $3,249 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,211 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $3,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86 | $3,053 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $2,956 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112 | $2,921 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,906 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $2,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $2,875 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 107 | $2,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $2,851 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $2,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $2,749 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 864 | $2,748 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $2,718 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86 | $2,694 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 14 | $2,694 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,670 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23 | $2,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $2,563 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,511 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,450 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 90 | $2,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,381 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28 | $2,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134 | $2,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57 | $2,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,252 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33 | $2,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,048 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,037 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,967 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $1,868 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $1,865 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $1,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54 | $1,781 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $1,699 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150 | $1,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,614 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,603 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $1,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,580 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47 | $1,575 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,542 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,513 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,496 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154 | $1,455 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,359 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17 | $1,327 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,315 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,269 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,265 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,176 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11 | $1,131 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40 | $1,068 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $1,043 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,002 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $975 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $972 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $953 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $941 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $933 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122 | $919 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11 | $828 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $702 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $541 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 302 | $444 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-086369 | this filing | 2023-08-01 | acceptance time not in the bulk data set |