$225 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 351 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,572,000 | -0.1% | 61,918 | -0.3% | 11.83% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,455,000 | -2.7% | 123,183 | -2.1% | 8.22% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,384,000 | -4.2% | 156,389 | -0.3% | 8.19% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,743,000 | -1.4% | 95,981 | -0.6% | 6.57% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,362,000 | -1.8% | 52,215 | -1.5% | 5.50% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,974,000 | -1.0% | 86,858 | -0.6% | 4.44% | +0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,730,000 | +4.6% | 173,409 | +6.0% | 3.00% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,494,000 | +3.7% | 19,488 | -0.3% | 2.45% | +5.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,387,000 | -0.5% | 88,537 | -0.4% | 2.40% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,781,000 | +2.8% | 34,196 | -0.8% | 2.13% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,389,000 | -2.7% | 38,255 | -1.1% | 1.96% | -1.3% |
| AAPL | Buy | APPLE INC | $4,271,000 | +6.9% | 30,185 | +3.5% | 1.90% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,944,000 | -3.9% | 21,981 | -4.3% | 1.76% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,833,000 | -1.7% | 8,896 | -1.9% | 1.71% | -0.4% |
| ABBV | Sell | ABBVIE INC | $3,179,000 | -6.7% | 29,472 | -2.6% | 1.42% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,111,000 | -2.6% | 24,439 | -3.6% | 1.38% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,078,000 | +3.2% | 937 | +8.1% | 1.37% | +4.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,708,000 | -4.6% | 31,432 | -4.6% | 1.21% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,592,000 | -0.4% | 11,671 | -0.1% | 1.15% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,583,000 | -2.0% | 6,549 | -2.2% | 1.15% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,465,000 | -1.5% | 15,261 | +0.4% | 1.10% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,905,000 | -11.8% | 6,488 | -6.3% | 0.85% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $1,744,000 | +3.4% | 7,233 | -0.9% | 0.78% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,639,000 | -4.3% | 7,494 | +0.4% | 0.73% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,627,000 | -0.5% | 5,606 | -1.7% | 0.72% | +1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,598,000 | -1.1% | 18,048 | +1.3% | 0.71% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $1,430,000 | -6.5% | 21,667 | -4.5% | 0.64% | -5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,265,000 | +2.3% | 23,105 | +3.4% | 0.56% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,209,000 | +2.2% | 32,210 | -0.1% | 0.54% | +3.5% |
| KO | Buy | COCA COLA CO | $1,203,000 | -2.7% | 22,921 | +0.3% | 0.54% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,198,000 | -15.8% | 8,020 | -16.8% | 0.53% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,173,000 | +10.1% | 440 | +3.5% | 0.52% | +11.5% |
| ABT | Buy | ABBOTT LABS | $1,102,000 | +1.9% | 9,332 | +0.1% | 0.49% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $1,092,000 | -2.1% | 11,598 | +0.1% | 0.49% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,000 | +2.4% | 3,950 | +4.2% | 0.48% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $1,048,000 | -3.9% | 6,194 | -0.2% | 0.47% | -2.5% |
| T | Sell | AT&T INC | $1,040,000 | -8.2% | 38,522 | -2.1% | 0.46% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $874,000 | +0.8% | 3,784 | +0.2% | 0.39% | +2.1% |
| PEP | Buy | PEPSICO INC | $858,000 | +9.4% | 5,705 | +7.8% | 0.38% | +10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.37% | -0.3% | |
| MRK | Buy | MERCK & CO INC | $819,000 | -2.8% | 10,903 | +0.6% | 0.36% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | -2.3% | 2,096 | +0.2% | 0.36% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $811,000 | -4.3% | 13,794 | +2.8% | 0.36% | -3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $789,000 | -1.3% | 11,464 | +0.4% | 0.35% | 0.0% |
| WMT | Sell | WALMART INC | $784,000 | -2.5% | 5,628 | -1.3% | 0.35% | -1.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $758,000 | -24.0% | 5,249 | -19.7% | 0.34% | -22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $748,000 | +1.4% | 11,710 | +0.3% | 0.33% | +2.8% |
| CSX | Buy | CSX CORP | $712,000 | -7.2% | 23,927 | +0.1% | 0.32% | -5.9% |
| DE | DEERE & CO | $697,000 | -5.0% | 2,081 | 0.0% | 0.31% | -4.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $668,000 | -5.0% | 9,865 | +0.1% | 0.30% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $666,000 | +1.8% | 10,401 | +0.2% | 0.30% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $646,000 | +7.0% | 4,647 | +12.8% | 0.29% | +8.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $644,000 | +0.6% | 1,604 | 0.0% | 0.29% | +2.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $556,000 | +1.1% | 1,553 | +0.1% | 0.25% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $551,000 | +18.8% | 206 | +8.4% | 0.24% | +20.1% |
| MDT | Buy | MEDTRONIC PLC | $526,000 | +1.2% | 4,197 | +0.1% | 0.23% | +2.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $525,000 | -1.1% | 34,904 | +0.8% | 0.23% | +0.4% |
| AMGN | AMGEN INC | $516,000 | -12.7% | 2,425 | 0.0% | 0.23% | -11.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | -6.6% | 6,764 | +0.6% | 0.23% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $502,000 | +1.6% | 6,797 | +0.1% | 0.22% | +3.2% |
| NEE | NEXTERA ENERGY INC | $487,000 | +7.3% | 6,198 | 0.0% | 0.22% | +8.5% | |
| PFE | Buy | PFIZER INC | $484,000 | +10.3% | 11,264 | +0.5% | 0.22% | +11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $478,000 | -1.2% | 4,629 | +0.2% | 0.21% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -4.7% | 4,639 | -1.7% | 0.21% | -3.2% |
| INTC | Sell | INTEL CORP | $464,000 | -5.1% | 8,711 | -0.1% | 0.21% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $458,000 | -0.9% | 3,149 | +0.6% | 0.20% | +0.5% |
| CRM | SALESFORCE COM INC | $449,000 | +11.1% | 1,655 | 0.0% | 0.20% | +12.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | -3.5% | 8,206 | +0.1% | 0.20% | -2.5% |
| HD | Buy | HOME DEPOT INC | $437,000 | +4.8% | 1,332 | +1.8% | 0.20% | +6.6% |
| TRI | THOMSON REUTERS CORP. | $420,000 | +11.1% | 3,803 | 0.0% | 0.19% | +12.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $416,000 | -0.7% | 7,036 | +12.1% | 0.18% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | +5.4% | 2,511 | +0.1% | 0.18% | +7.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $409,000 | -2.4% | 41,750 | +1.0% | 0.18% | -1.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $400,000 | +0.3% | 28,090 | +1.1% | 0.18% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $393,000 | +10.7% | 1,157 | +13.3% | 0.18% | +12.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $388,000 | -0.3% | 7,325 | -0.2% | 0.17% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $389,000 | -1.8% | 6,947 | +0.1% | 0.17% | -0.6% |
| V | VISA INC | $381,000 | -4.8% | 1,709 | 0.0% | 0.17% | -3.4% | |
| CSCO | Buy | CISCO SYS INC | $373,000 | +10.7% | 6,853 | +7.7% | 0.17% | +12.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $361,000 | 0.0% | 1,527 | +0.1% | 0.16% | +1.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $322,000 | -3.6% | 5,090 | 0.0% | 0.14% | -2.7% | |
| GLD | Buy | SPDR GOLD TR | $316,000 | +0.6% | 1,922 | +1.5% | 0.14% | +2.2% |
| NSC | NORFOLK SOUTHN CORP | $292,000 | -9.9% | 1,221 | 0.0% | 0.13% | -8.5% | |
| BAC | BK OF AMERICA CORP | $281,000 | +2.9% | 6,629 | 0.0% | 0.12% | +4.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $278,000 | -8.3% | 2,949 | -6.0% | 0.12% | -6.8% |
| GLW | CORNING INC | $274,000 | -10.7% | 7,496 | 0.0% | 0.12% | -9.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $269,000 | -0.7% | 2,044 | +0.3% | 0.12% | +0.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $267,000 | -1.5% | 463 | 0.0% | 0.12% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $268,000 | -6.3% | 1,553 | 0.0% | 0.12% | -5.6% | |
| TSLA | TESLA INC | $257,000 | +13.7% | 332 | 0.0% | 0.11% | +15.2% | |
| AVGO | BROADCOM INC | $257,000 | +1.6% | 530 | 0.0% | 0.11% | +2.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +3.8% | 1,200 | +300.0% | 0.11% | +5.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $246,000 | +0.4% | 4,199 | +0.0% | 0.11% | +1.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $237,000 | -2.9% | 3,836 | +0.0% | 0.11% | -0.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $225,000 | -1.3% | 2,579 | +0.2% | 0.10% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $222,000 | -0.4% | 2,593 | 0.0% | 0.10% | +1.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | -3.9% | 2,344 | +0.5% | 0.10% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $221,000 | -0.5% | 1,669 | +0.7% | 0.10% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $217,000 | -0.9% | 1,389 | +0.4% | 0.10% | +1.0% |
| XLC | SELECT SECTOR SPDR TR | $207,000 | -1.0% | 2,582 | 0.0% | 0.09% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $207,000 | +8.9% | 311 | 0.0% | 0.09% | +10.8% | |
| DHI | D R HORTON INC | $206,000 | -7.2% | 2,458 | 0.0% | 0.09% | -6.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $205,000 | -3.3% | 732 | +0.1% | 0.09% | -2.2% |
| NKE | NIKE INCcl b | $201,000 | -5.6% | 1,381 | 0.0% | 0.09% | -4.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $202,000 | +1.0% | 1,011 | +0.4% | 0.09% | +2.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $198,000 | +2.1% | 3,071 | 0.0% | 0.09% | +3.5% | |
| MO | Buy | ALTRIA GROUP INC | $192,000 | -3.5% | 4,213 | +1.0% | 0.09% | -1.1% |
| CP | CANADIAN PAC RY LTD | $183,000 | -15.3% | 2,810 | 0.0% | 0.08% | -14.7% | |
| PPG | PPG INDS INC | $182,000 | -15.7% | 1,270 | 0.0% | 0.08% | -14.7% | |
| TXN | TEXAS INSTRS INC | $180,000 | 0.0% | 937 | 0.0% | 0.08% | +1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $177,000 | -7.3% | 855 | 0.0% | 0.08% | -6.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $177,000 | -3.8% | 1,755 | +0.5% | 0.08% | -2.5% |
| DLR | DIGITAL RLTY TR INC | $174,000 | -3.9% | 1,206 | 0.0% | 0.08% | -3.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $170,000 | +12.6% | 1,979 | +11.7% | 0.08% | +15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $171,000 | -3.9% | 2,111 | +0.3% | 0.08% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $171,000 | -2.3% | 1,010 | +0.4% | 0.08% | -1.3% |
| MA | MASTERCARD INCORPORATEDcl a | $168,000 | -5.1% | 484 | 0.0% | 0.08% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $169,000 | +13.4% | 377 | 0.0% | 0.08% | +15.4% | |
| RAMP | LIVERAMP HLDGS INC | $159,000 | +0.6% | 3,376 | 0.0% | 0.07% | +2.9% | |
| DLB | Buy | DOLBY LABORATORIES INC | $159,000 | -10.2% | 1,803 | +0.2% | 0.07% | -9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $157,000 | +5.4% | 66 | -2.9% | 0.07% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $155,000 | +12.3% | 731 | +15.8% | 0.07% | +13.1% |
| PYPL | PAYPAL HLDGS INC | $154,000 | -10.5% | 591 | 0.0% | 0.07% | -9.2% | |
| ORCL | Buy | ORACLE CORP | $154,000 | +12.4% | 1,769 | +0.2% | 0.07% | +15.0% |
| SYK | STRYKER CORPORATION | $152,000 | +1.3% | 576 | 0.0% | 0.07% | +3.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $150,000 | -6.2% | 2,572 | +0.2% | 0.07% | -4.3% |
| XEL | XCEL ENERGY INC | $149,000 | -5.1% | 2,376 | 0.0% | 0.07% | -4.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $141,000 | +0.7% | 1,193 | 0.0% | 0.06% | +1.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $141,000 | -2.1% | 1,087 | +0.3% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $140,000 | -1.4% | 2,343 | +0.4% | 0.06% | 0.0% |
| ZTS | ZOETIS INCcl a | $140,000 | +3.7% | 722 | 0.0% | 0.06% | +5.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $136,000 | -0.7% | 976 | +0.4% | 0.06% | +1.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $137,000 | -1.4% | 1,327 | +0.5% | 0.06% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $133,000 | +46.2% | 475 | 0.0% | 0.06% | +47.5% | |
| ALL | Buy | ALLSTATE CORP | $132,000 | -1.5% | 1,035 | +0.6% | 0.06% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $126,000 | -1.6% | 374 | +0.5% | 0.06% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,000 | -2.4% | 253 | +0.4% | 0.05% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $120,000 | +29.0% | 250 | 0.0% | 0.05% | +29.3% | |
| C | CITIGROUP INC | $117,000 | -0.8% | 1,666 | 0.0% | 0.05% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $116,000 | -4.1% | 1,185 | +0.2% | 0.05% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $112,000 | +25.8% | 351 | +16.6% | 0.05% | +28.2% |
| INTU | INTUIT | $111,000 | +11.0% | 205 | 0.0% | 0.05% | +11.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $110,000 | +0.9% | 151 | 0.0% | 0.05% | +2.1% | |
| SO | Buy | SOUTHERN CO | $107,000 | +2.9% | 1,728 | +0.9% | 0.05% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $100,000 | -33.8% | 919 | -31.4% | 0.04% | -31.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $98,000 | +6.5% | 1,661 | 0.0% | 0.04% | +10.0% | |
| ASML | ASML HOLDING N V | $98,000 | +7.7% | 132 | 0.0% | 0.04% | +10.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $98,000 | -3.0% | 400 | 0.0% | 0.04% | 0.0% | |
| MMM | Buy | 3M CO | $97,000 | -11.0% | 552 | +0.4% | 0.04% | -10.4% |
| USB | US BANCORP DEL | $95,000 | +4.4% | 1,600 | 0.0% | 0.04% | +5.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $92,000 | +2.2% | 1,272 | +1.0% | 0.04% | +2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $92,000 | -1.1% | 822 | +0.1% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $89,000 | -10.1% | 454 | +0.4% | 0.04% | -9.1% |
| WFC | WELLS FARGO CO NEW | $90,000 | +3.4% | 1,931 | 0.0% | 0.04% | +5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $88,000 | +2.3% | 577 | +0.3% | 0.04% | +2.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $88,000 | -9.3% | 602 | 0.0% | 0.04% | -9.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $88,000 | +29.4% | 1,709 | +21.5% | 0.04% | +30.0% |
| IUSG | ISHARES TRcore s&p us gwt | $86,000 | +1.2% | 840 | 0.0% | 0.04% | +2.7% | |
| AZO | AUTOZONE INC | $85,000 | +13.3% | 50 | 0.0% | 0.04% | +15.2% | |
| GM | Buy | GENERAL MTRS CO | $84,000 | -9.7% | 1,587 | +1.1% | 0.04% | -9.8% |
| IQV | IQVIA HLDGS INC | $83,000 | -1.2% | 345 | 0.0% | 0.04% | 0.0% | |
| NOW | SERVICENOW INC | $82,000 | +12.3% | 132 | 0.0% | 0.04% | +15.6% | |
| IR | INGERSOLL RAND INC | $84,000 | +2.4% | 1,675 | 0.0% | 0.04% | +2.8% | |
| SQ | SQUARE INCcl a | $82,000 | -1.2% | 340 | 0.0% | 0.04% | +2.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $81,000 | 0.0% | 328 | 0.0% | 0.04% | 0.0% | |
| BILL | BILL COM HLDGS INC | $80,000 | +45.5% | 300 | 0.0% | 0.04% | +50.0% | |
| WTRG | ESSENTIAL UTILS INC | $78,000 | +1.3% | 1,695 | 0.0% | 0.04% | +2.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $79,000 | +51.9% | 202 | 0.0% | 0.04% | +52.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $77,000 | +1.3% | 4,432 | 0.0% | 0.03% | +3.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $77,000 | +1.3% | 281 | +0.4% | 0.03% | +3.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $74,000 | 0.0% | 535 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $74,000 | +39.6% | 1,055 | +37.4% | 0.03% | +43.5% |
| D | Buy | DOMINION ENERGY INC | $74,000 | 0.0% | 1,019 | +0.8% | 0.03% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $74,000 | -1.3% | 1,482 | +0.1% | 0.03% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $75,000 | +17.2% | 41 | 0.0% | 0.03% | +17.9% | |
| ES | EVERSOURCE ENERGY | $71,000 | +1.4% | 874 | 0.0% | 0.03% | +3.2% | |
| LGND | LIGAND PHARMACEUTICALS INC | $70,000 | +6.1% | 500 | 0.0% | 0.03% | +6.9% | |
| ALLE | ALLEGION PLC | $67,000 | -4.3% | 506 | 0.0% | 0.03% | -3.2% | |
| ETN | Buy | EATON CORP PLC | $65,000 | +85.7% | 435 | +85.1% | 0.03% | +93.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $66,000 | +8.2% | 437 | +0.2% | 0.03% | +7.4% |
| SNA | SNAP ON INC | $64,000 | -5.9% | 304 | 0.0% | 0.03% | -3.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $62,000 | -3.1% | 784 | +0.4% | 0.03% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $62,000 | +8.8% | 548 | 0.0% | 0.03% | +12.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $63,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $60,000 | +7.1% | 379 | 0.0% | 0.03% | +8.0% | |
| MCO | MOODYS CORP | $60,000 | -1.6% | 169 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $58,000 | +16.0% | 95 | 0.0% | 0.03% | +18.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $58,000 | -6.5% | 1,072 | +0.9% | 0.03% | -3.7% |
| DUK | DUKE ENERGY CORP NEW | $58,000 | 0.0% | 590 | 0.0% | 0.03% | +4.0% | |
| PGR | PROGRESSIVE CORP | $59,000 | -9.2% | 657 | 0.0% | 0.03% | -10.3% | |
| EQIX | EQUINIX INC | $56,000 | -1.8% | 71 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $56,000 | 0.0% | 147 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $56,000 | -5.1% | 187 | 0.0% | 0.02% | -3.8% | |
| MSCI | MSCI INC | $57,000 | +14.0% | 94 | 0.0% | 0.02% | +13.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $57,000 | -1.7% | 700 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $53,000 | -1.9% | 155 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $55,000 | -11.3% | 300 | 0.0% | 0.02% | -11.1% | |
| ENB | ENBRIDGE INC | $53,000 | -1.9% | 1,335 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,000 | 0.0% | 1,080 | +0.4% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $55,000 | -1.8% | 694 | +0.1% | 0.02% | -4.0% |
| TRU | TRANSUNION | $52,000 | +2.0% | 460 | 0.0% | 0.02% | +4.5% | |
| LULU | LULULEMON ATHLETICA INC | $51,000 | +10.9% | 126 | 0.0% | 0.02% | +15.0% | |
| CLX | Buy | CLOROX CO DEL | $52,000 | -7.1% | 314 | +0.6% | 0.02% | -8.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $50,000 | 0.0% | 251 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $49,000 | +19.5% | 727 | +38.0% | 0.02% | +22.2% |
| LIN | LINDE PLC | $50,000 | +2.0% | 169 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $48,000 | +4.3% | 321 | 0.0% | 0.02% | +5.0% | |
| BLL | BALL CORP | $48,000 | +11.6% | 534 | 0.0% | 0.02% | +10.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $48,000 | 0.0% | 588 | +0.3% | 0.02% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $48,000 | +14.3% | 494 | 0.0% | 0.02% | +16.7% | |
| ON | ON SEMICONDUCTOR CORP | $45,000 | +18.4% | 986 | 0.0% | 0.02% | +17.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $44,000 | -2.2% | 201 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $44,000 | -12.0% | 961 | 0.0% | 0.02% | -9.1% | |
| ESTC | ELASTIC N V | $45,000 | +2.3% | 300 | 0.0% | 0.02% | +5.3% | |
| CSGP | COSTAR GROUP INC | $46,000 | +4.5% | 530 | 0.0% | 0.02% | +5.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $46,000 | 0.0% | 768 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $42,000 | +5.0% | 401 | 0.0% | 0.02% | +5.6% | |
| DOW | Buy | DOW INC | $42,000 | +27.3% | 727 | +38.0% | 0.02% | +26.7% |
| SR | Buy | SPIRE INC | $42,000 | -14.3% | 680 | +1.0% | 0.02% | -13.6% |
| WDAY | WORKDAY INCcl a | $43,000 | +2.4% | 174 | 0.0% | 0.02% | +5.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,000 | +7.7% | 570 | 0.0% | 0.02% | +11.8% | |
| BNS | BANK NOVA SCOTIA B C | $43,000 | -6.5% | 700 | 0.0% | 0.02% | -5.0% | |
| QCOM | QUALCOMM INC | $42,000 | -8.7% | 322 | 0.0% | 0.02% | -5.0% | |
| KTB | KONTOOR BRANDS INC | $41,000 | -10.9% | 820 | 0.0% | 0.02% | -10.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $40,000 | +1900.0% | 1,577 | +2002.7% | 0.02% | +1700.0% |
| TSCO | TRACTOR SUPPLY CO | $38,000 | +8.6% | 187 | 0.0% | 0.02% | +13.3% | |
| ANTM | ANTHEM INC | $39,000 | -2.5% | 105 | 0.0% | 0.02% | -5.6% | |
| VEEV | VEEVA SYS INC | $38,000 | -7.3% | 132 | 0.0% | 0.02% | -5.6% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,000 | 0.0% | 585 | +0.3% | 0.02% | 0.0% |
| RACE | FERRARI N V | $37,000 | +2.8% | 176 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $36,000 | +2.9% | 586 | 0.0% | 0.02% | +6.7% | |
| PENN | PENN NATL GAMING INC | $36,000 | -5.3% | 503 | 0.0% | 0.02% | -5.9% | |
| BCE | BCE INC | $37,000 | +2.8% | 740 | 0.0% | 0.02% | 0.0% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $36,000 | 0.0% | 817 | +1.2% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | 0.0% | 278 | +0.4% | 0.02% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $37,000 | -5.1% | 189 | 0.0% | 0.02% | -5.9% | |
| EA | ELECTRONIC ARTS INC | $37,000 | -2.6% | 263 | 0.0% | 0.02% | -5.9% | |
| MYGN | MYRIAD GENETICS INC | $33,000 | +3.1% | 1,032 | 0.0% | 0.02% | +7.1% | |
| TEL | TE CONNECTIVITY LTD | $34,000 | 0.0% | 249 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP | $33,000 | +32.0% | 150 | 0.0% | 0.02% | +36.4% | |
| HLI | HOULIHAN LOKEY INCcl a | $33,000 | +13.8% | 353 | 0.0% | 0.02% | +15.4% | |
| DIOD | DIODES INC | $33,000 | +13.8% | 368 | 0.0% | 0.02% | +15.4% | |
| MAA | MID-AMER APT CMNTYS INC | $34,000 | +9.7% | 183 | 0.0% | 0.02% | +7.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $33,000 | +3.1% | 169 | +0.6% | 0.02% | +7.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $33,000 | +10.0% | 731 | +16.6% | 0.02% | +15.4% |
| R | RYDER SYS INC | $34,000 | +13.3% | 408 | 0.0% | 0.02% | +15.4% | |
| COHR | COHERENT INC | $34,000 | -5.6% | 135 | 0.0% | 0.02% | -6.2% | |
| IEMG | ISHARES INCcore msci emkt | $31,000 | -8.8% | 502 | 0.0% | 0.01% | -6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,000 | 0.0% | 234 | +0.4% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $31,000 | +14.8% | 42 | 0.0% | 0.01% | +16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $32,000 | +113.3% | 190 | +111.1% | 0.01% | +100.0% |
| ACM | AECOM | $31,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $32,000 | +3.2% | 75 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $31,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $32,000 | +33.3% | 65 | 0.0% | 0.01% | +27.3% | |
| NTR | NUTRIEN LTD | $32,000 | +6.7% | 500 | 0.0% | 0.01% | +7.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $32,000 | 0.0% | 1,207 | +0.2% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC | $31,000 | +10.7% | 89 | 0.0% | 0.01% | +16.7% | |
| CF | CF INDS HLDGS INC | $29,000 | +7.4% | 517 | 0.0% | 0.01% | +8.3% | |
| SSO | PROSHARES TR | $30,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $29,000 | -3.3% | 460 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $26,000 | -18.8% | 347 | 0.0% | 0.01% | -14.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $28,000 | +21.7% | 109 | +22.5% | 0.01% | +20.0% |
| LPLA | LPL FINL HLDGS INC | $28,000 | +16.7% | 181 | 0.0% | 0.01% | +9.1% | |
| SYNH | SYNEOS HEALTH INCcl a | $28,000 | -3.4% | 324 | 0.0% | 0.01% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $28,000 | +3.7% | 142 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $24,000 | +9.1% | 256 | +49.7% | 0.01% | +10.0% |
| GATX | GATX CORP | $24,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $25,000 | -32.4% | 126 | 0.0% | 0.01% | -31.2% | |
| NOC | NORTHROP GRUMMAN CORP | $24,000 | -4.0% | 68 | 0.0% | 0.01% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $22,000 | -8.3% | 306 | -0.6% | 0.01% | -9.1% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $23,000 | +9.5% | 453 | 0.0% | 0.01% | +11.1% | |
| KLAC | KLA CORP | $22,000 | +4.8% | 66 | 0.0% | 0.01% | +11.1% | |
| ROST | Sell | ROSS STORES INC | $22,000 | -18.5% | 206 | -5.9% | 0.01% | -16.7% |
| HOLX | HOLOGIC INC | $22,000 | +10.0% | 303 | 0.0% | 0.01% | +11.1% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $22,000 | +22.2% | 805 | +28.4% | 0.01% | +25.0% |
| STL | STERLING BANCORP DEL | $22,000 | +4.8% | 865 | 0.0% | 0.01% | +11.1% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $23,000 | +27.8% | 381 | +27.0% | 0.01% | +25.0% |
| DOV | DOVER CORP | $23,000 | +4.5% | 149 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $22,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $23,000 | +4.5% | 267 | +0.4% | 0.01% | 0.0% |
| CDW | CDW CORP | $22,000 | +4.8% | 119 | 0.0% | 0.01% | +11.1% | |
| EXAS | EXACT SCIENCES CORP | $20,000 | -23.1% | 212 | 0.0% | 0.01% | -18.2% | |
| YUM | New | YUM BRANDS INC | $20,000 | – | 160 | +100.0% | 0.01% | – |
| KEY | KEYCORP | $21,000 | +5.0% | 991 | 0.0% | 0.01% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,000 | -4.8% | 473 | +0.2% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $20,000 | -4.8% | 181 | -2.7% | 0.01% | 0.0% |
| G | GENPACT LIMITED | $21,000 | +5.0% | 438 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $21,000 | +23.5% | 649 | +29.5% | 0.01% | +28.6% |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | +6.2% | 28 | 0.0% | 0.01% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,000 | +5.9% | 54 | 0.0% | 0.01% | +14.3% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,000 | +5.9% | 1,138 | +0.1% | 0.01% | +14.3% |
| WWD | WOODWARD INC | $18,000 | -5.3% | 156 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $19,000 | -5.0% | 85 | +1.2% | 0.01% | -11.1% |
| OLED | UNIVERSAL DISPLAY CORP | $18,000 | -25.0% | 106 | 0.0% | 0.01% | -27.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,000 | -5.6% | 333 | +1.2% | 0.01% | 0.0% |
| CRUS | CIRRUS LOGIC INC | $17,000 | 0.0% | 204 | 0.0% | 0.01% | +14.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | -10.0% | 175 | 0.0% | 0.01% | -11.1% | |
| DECK | DECKERS OUTDOOR CORP | $18,000 | -5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +6.2% | 113 | 0.0% | 0.01% | +14.3% | |
| SRCL | STERICYCLE INC | $18,000 | -5.3% | 264 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMART | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,000 | +5.9% | 92 | 0.0% | 0.01% | +14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,000 | -5.9% | 220 | +0.9% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $16,000 | +6.7% | 137 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $15,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $16,000 | +14.3% | 140 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $16,000 | -15.8% | 160 | 0.0% | 0.01% | -12.5% | |
| MOGA | MOOG INCcl a | $16,000 | -11.1% | 210 | 0.0% | 0.01% | -12.5% | |
| OGN | Sell | ORGANON & CO | $13,000 | -60.6% | 404 | -62.4% | 0.01% | -60.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | 0.0% | 291 | +0.7% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRinnovation etf | $13,000 | -13.3% | 115 | 0.0% | 0.01% | -14.3% | |
| PBA | PEMBINA PIPELINE CORP | $14,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $14,000 | -17.6% | 231 | 0.0% | 0.01% | -14.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $14,000 | +7.7% | 281 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $12,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $11,000 | -56.0% | 57 | -52.1% | 0.01% | -54.5% |
| CI | Buy | CIGNA CORP NEW | $11,000 | +37.5% | 53 | +55.9% | 0.01% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,000 | 0.0% | 63 | +1.6% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $12,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $12,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $12,000 | +20.0% | 469 | +17.2% | 0.01% | +25.0% |
| MTB | M & T BK CORP | $11,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,000 | -47.1% | 91 | -45.5% | 0.00% | -42.9% |
| CTVA | New | CORTEVA INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $10,000 | -44.4% | 109 | -45.2% | 0.00% | -50.0% |
| RHI | ROBERT HALF INTL INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | +33.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,000 | -50.0% | 172 | -49.7% | 0.00% | -50.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $8,000 | +300.0% | 93 | +181.8% | 0.00% | +300.0% |
| MAS | MASCO CORP | $9,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $6,000 | +20.0% | 37 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $7,000 | +250.0% | 174 | +222.2% | 0.00% | +200.0% |
| TEX | TEREX CORP NEW | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 153 | 0.0% | 0.00% | 0.0% | |
| STWO | New | ACON S2 ACQUISITION CORP | $3,000 | – | 302 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -39 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -294 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -513 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -383 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -194 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -74 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -747 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -144 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -599 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -303 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -330 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -964 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -142 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -884 | -100.0% | -0.03% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 32 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 15.0% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR CORE | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.9% |
View Jackson, Grant Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Jackson, Grant Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.