Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of March 31, 2023

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 462 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $24M 59k 409.39
Spdr Ser Tr S&p Divid Etf (SDY) 9.3 $20M 159k 123.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $17M 119k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $16M 101k 154.01
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $11M 50k 210.92
Microsoft Corporation (MSFT) 2.7 $5.7M 20k 288.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $5.4M 87k 62.40
Apple (AAPL) 2.3 $4.9M 30k 164.90
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.9M 49k 99.64
Abbvie (ABBV) 2.3 $4.9M 31k 159.37
Procter & Gamble Company (PG) 2.3 $4.8M 32k 148.69
Ishares Tr Select Divid Etf (DVY) 2.2 $4.6M 39k 117.18
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $3.7M 118k 31.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.5M 73k 48.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.2M 25k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $3.1M 21k 149.54
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.1M 7.4k 411.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 7.2k 376.09
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.3M 25k 91.24
Johnson & Johnson (JNJ) 1.1 $2.3M 15k 155.00
McDonald's Corporation (MCD) 1.0 $2.0M 7.3k 279.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 9.6k 204.09
TJX Companies (TJX) 0.8 $1.7M 22k 78.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.6M 142k 11.48
Exxon Mobil Corporation (XOM) 0.8 $1.6M 15k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 8.9k 178.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 27k 50.66
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 13k 101.66
Coca-Cola Company (KO) 0.6 $1.3M 22k 62.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 5.7k 226.84
Eli Lilly & Co. (LLY) 0.6 $1.3M 3.7k 343.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.1k 308.77
Merck & Co (MRK) 0.6 $1.2M 11k 106.39
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 7.5k 151.01
Pepsi (PEP) 0.5 $1.1M 5.9k 182.31
Emerson Electric (EMR) 0.5 $1.0M 12k 87.14
UnitedHealth (UNH) 0.5 $984k 2.1k 472.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $940k 9.0k 104.00
Select Sector Spdr Tr Financial (XLF) 0.4 $931k 29k 32.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Abbott Laboratories (ABT) 0.4 $900k 8.9k 101.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $886k 3.6k 249.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $878k 12k 74.71
Deere & Company (DE) 0.4 $859k 2.1k 412.82
Wal-Mart Stores (WMT) 0.4 $837k 5.7k 147.46
Chevron Corporation (CVX) 0.4 $826k 5.1k 163.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $818k 12k 67.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $740k 11k 70.75
Vanguard Index Fds Value Etf (VTV) 0.3 $737k 5.3k 138.11
CSX Corporation (CSX) 0.3 $722k 24k 29.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $692k 8.4k 82.16
Walt Disney Company (DIS) 0.3 $688k 6.9k 100.13
International Business Machines (IBM) 0.3 $653k 5.0k 131.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $631k 13k 50.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $597k 11k 55.36
Amgen (AMGN) 0.3 $548k 2.3k 241.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $532k 2.9k 183.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $501k 3.3k 151.78
Thomson Reuters Corp. Com New 0.2 $495k 3.8k 130.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $492k 4.7k 105.50
Nextera Energy (NEE) 0.2 $484k 6.3k 77.08
Pfizer (PFE) 0.2 $484k 12k 40.80
Colgate-Palmolive Company (CL) 0.2 $480k 6.4k 75.15
At&t (T) 0.2 $467k 24k 19.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $461k 1.2k 385.55
Bristol Myers Squibb (BMY) 0.2 $460k 6.6k 69.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $451k 7.1k 63.89
Ishares Tr Micro-cap Etf (IWC) 0.2 $449k 4.3k 104.52
Visa Com Cl A (V) 0.2 $448k 2.0k 225.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $447k 4.3k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $438k 1.4k 320.89
Home Depot (HD) 0.2 $401k 1.4k 295.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $376k 44k 8.59
JPMorgan Chase & Co. (JPM) 0.2 $375k 2.9k 130.32
Cisco Systems (CSCO) 0.2 $374k 7.1k 52.28
Broadcom (AVGO) 0.2 $364k 568.00 641.54
Nuveen Equity Premium Income Fund (BXMX) 0.2 $360k 28k 13.09
salesforce (CRM) 0.1 $312k 1.6k 199.78
Verizon Communications (VZ) 0.1 $311k 8.0k 38.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $294k 1.5k 194.86
Comcast Corp Cl A (CMCSA) 0.1 $293k 7.7k 37.91
Trane Technologies SHS (TT) 0.1 $288k 1.6k 183.93
Corning Incorporated (GLW) 0.1 $265k 7.5k 35.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $262k 2.1k 124.04
Norfolk Southern (NSC) 0.1 $259k 1.2k 212.00
Intel Corporation (INTC) 0.1 $248k 7.6k 32.67
Philip Morris International (PM) 0.1 $245k 2.5k 97.26
Amazon (AMZN) 0.1 $244k 2.4k 103.29
D.R. Horton (DHI) 0.1 $242k 2.5k 97.71
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $235k 3.9k 61.03
Automatic Data Processing (ADP) 0.1 $230k 1.0k 222.58
Principal Financial (PFG) 0.1 $228k 3.1k 74.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.5k 152.31
Tesla Motors (TSLA) 0.1 $223k 1.1k 207.46
Canadian Pacific Railway 0.1 $222k 2.9k 76.94
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.6k 134.23
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $214k 4.2k 50.40
Illinois Tool Works (ITW) 0.1 $208k 855.00 243.47
Raytheon Technologies Corp (RTX) 0.1 $202k 2.1k 97.91
Costco Wholesale Corporation (COST) 0.1 $200k 402.00 496.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $197k 2.7k 73.75
Bank of America Corporation (BAC) 0.1 $196k 6.9k 28.60
American Electric Power Company (AEP) 0.1 $195k 2.1k 90.99
Medtronic SHS (MDT) 0.1 $189k 2.3k 80.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $188k 2.5k 73.83
Mondelez Intl Cl A (MDLZ) 0.1 $187k 2.7k 69.72
Mastercard Incorporated Cl A (MA) 0.1 $185k 510.00 363.45
NVIDIA Corporation (NVDA) 0.1 $184k 662.00 277.77
Booking Holdings (BKNG) 0.1 $180k 68.00 2652.41
Texas Instruments Incorporated (TXN) 0.1 $179k 960.00 186.04
Nike CL B (NKE) 0.1 $175k 1.4k 122.64
PPG Industries (PPG) 0.1 $174k 1.3k 133.62
Oracle Corporation (ORCL) 0.1 $172k 1.9k 92.91
General Mills (GIS) 0.1 $169k 2.0k 85.46
Diageo Spon Adr New (DEO) 0.1 $168k 929.00 181.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $168k 1.8k 93.59
Stryker Corporation (SYK) 0.1 $166k 583.00 285.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $166k 1.0k 158.81
Xcel Energy (XEL) 0.1 $160k 2.4k 67.44
Honeywell International (HON) 0.1 $157k 823.00 191.23
Altria (MO) 0.1 $155k 3.5k 44.63
Dolby Laboratories Com Cl A (DLB) 0.1 $153k 1.8k 85.44
Zoetis Cl A (ZTS) 0.1 $148k 887.00 166.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $146k 676.00 216.46
Adobe Systems Incorporated (ADBE) 0.1 $143k 372.00 385.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $140k 1.4k 102.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $137k 1.0k 134.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $136k 1.4k 96.67
Southern Company (SO) 0.1 $132k 1.9k 69.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $130k 1.4k 90.57
Consolidated Edison (ED) 0.1 $128k 1.3k 95.70
AutoZone (AZO) 0.1 $128k 52.00 2458.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $128k 384.00 332.86
Allstate Corporation (ALL) 0.1 $123k 1.1k 110.83
Meta Platforms Cl A (META) 0.1 $122k 577.00 211.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $121k 1.1k 109.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $120k 261.00 459.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $118k 1.2k 98.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k 396.00 285.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $107k 157.00 680.71
Travelers Companies (TRV) 0.0 $104k 607.00 171.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $100k 992.00 101.17
Ingersoll Rand (IR) 0.0 $98k 1.7k 58.18
Progressive Corporation (PGR) 0.0 $98k 685.00 143.06
Union Pacific Corporation (UNP) 0.0 $97k 484.00 201.25
California Water Service (CWT) 0.0 $97k 1.7k 58.20
Intuit (INTU) 0.0 $94k 211.00 445.83
Gilead Sciences (GILD) 0.0 $86k 1.0k 82.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $83k 564.00 147.55
Wells Fargo & Company (WFC) 0.0 $82k 2.2k 37.38
ON Semiconductor (ON) 0.0 $81k 986.00 82.32
Carrier Global Corporation (CARR) 0.0 $80k 1.8k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $77k 1.5k 49.99
M&T Bank Corporation (MTB) 0.0 $76k 636.00 119.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 830.00 91.08
Chipotle Mexican Grill (CMG) 0.0 $75k 44.00 1708.30
Snap-on Incorporated (SNA) 0.0 $75k 304.00 246.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $75k 842.00 88.78
Eaton Corp SHS (ETN) 0.0 $75k 435.00 171.34
Marsh & McLennan Companies (MMC) 0.0 $74k 446.00 166.71
Essential Utils (WTRG) 0.0 $74k 1.7k 43.65
Linde SHS (LIN) 0.0 $70k 198.00 352.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 284.00 244.53
Iqvia Holdings (IQV) 0.0 $69k 345.00 198.89
Eversource Energy (ES) 0.0 $68k 874.00 78.30
Dupont De Nemours (DD) 0.0 $61k 855.00 71.77
Duke Energy Corp Com New (DUK) 0.0 $61k 636.00 96.47
Advanced Micro Devices (AMD) 0.0 $60k 616.00 98.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $60k 1.3k 45.18
Us Bancorp Del Com New (USB) 0.0 $58k 1.6k 36.06
Tractor Supply Company (TSCO) 0.0 $56k 239.00 235.04
Moody's Corporation (MCO) 0.0 $56k 182.00 306.02
Msci (MSCI) 0.0 $55k 99.00 559.69
Equinix (EQIX) 0.0 $54k 75.00 721.04
Allegion Ord Shs (ALLE) 0.0 $54k 506.00 106.73
United Parcel Service CL B (UPS) 0.0 $54k 278.00 193.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $54k 700.00 76.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $54k 700.00 76.49
Astrazeneca Sponsored Adr (AZN) 0.0 $53k 768.00 69.41
Agilent Technologies Inc C ommon (A) 0.0 $52k 379.00 138.34
Ansys (ANSS) 0.0 $52k 155.00 332.80
Enbridge (ENB) 0.0 $51k 1.3k 38.08
Otis Worldwide Corp (OTIS) 0.0 $51k 600.00 84.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 705.00 71.50
Anthem (ELV) 0.0 $50k 109.00 459.81
Palo Alto Networks (PANW) 0.0 $50k 249.00 199.74
Goldman Sachs (GS) 0.0 $48k 147.00 327.11
Zimmer Holdings (ZBH) 0.0 $48k 368.00 129.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 251.00 186.57
Lauder Estee Cos Cl A (EL) 0.0 $46k 187.00 246.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $46k 1.6k 28.35
Northwest Natural Holdin (NWN) 0.0 $46k 961.00 47.56
Edwards Lifesciences (EW) 0.0 $45k 548.00 82.73
Dow (DOW) 0.0 $45k 821.00 54.82
Qualcomm (QCOM) 0.0 $45k 352.00 127.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 2.9k 15.10
AECOM Technology Corporation (ACM) 0.0 $41k 487.00 84.32
General Dynamics Corporation (GD) 0.0 $40k 175.00 228.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $40k 602.00 66.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 206.00 189.50
CoStar (CSGP) 0.0 $39k 560.00 68.85
CF Industries Holdings (CF) 0.0 $38k 517.00 72.49
Cbre Group Cl A (CBRE) 0.0 $37k 508.00 72.81
Nutrien (NTR) 0.0 $37k 500.00 73.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $37k 500.00 73.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 602.00 60.93
Lpl Financial Holdings (LPLA) 0.0 $37k 181.00 202.40
Ryder System (R) 0.0 $36k 408.00 89.24
MetLife (MET) 0.0 $36k 628.00 57.94
Align Technology (ALGN) 0.0 $35k 106.00 334.14
Bk Nova Cad (BNS) 0.0 $35k 700.00 50.36
Nxp Semiconductors N V (NXPI) 0.0 $35k 189.00 186.48
United Rentals (URI) 0.0 $35k 89.00 395.76
Northrop Grumman Corporation (NOC) 0.0 $35k 76.00 461.72
Diodes Incorporated (DIOD) 0.0 $34k 368.00 92.76
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $34k 1.4k 25.06
Teledyne Technologies Incorporated (TDY) 0.0 $34k 75.00 447.36
American Express Company (AXP) 0.0 $34k 203.00 164.95
Albemarle Corporation (ALB) 0.0 $33k 150.00 221.04
Bce Com New (BCE) 0.0 $33k 740.00 44.79
Monolithic Power Systems (MPWR) 0.0 $33k 65.00 500.54
Electronic Arts (EA) 0.0 $32k 263.00 120.45
Houlihan Lokey Cl A (HLI) 0.0 $31k 353.00 87.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $30k 545.00 55.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 112.00 263.98
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 355.00 82.85
GATX Corporation (GATX) 0.0 $29k 266.00 110.02
Ishares Core Msci Emkt (IEMG) 0.0 $29k 599.00 48.80
Dominion Resources (D) 0.0 $28k 504.00 55.94
CVS Caremark Corporation (CVS) 0.0 $28k 379.00 74.21
Mid-America Apartment (MAA) 0.0 $28k 183.00 151.04
ConocoPhillips (COP) 0.0 $27k 269.00 99.21
Clorox Company (CLX) 0.0 $27k 168.00 158.21
Kla Corp Com New (KLAC) 0.0 $26k 66.00 399.17
Dover Corporation (DOV) 0.0 $26k 169.00 152.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 453.00 56.58
Yum! Brands (YUM) 0.0 $26k 194.00 132.08
Raymond James Financial (RJF) 0.0 $26k 274.00 93.27
3M Company (MMM) 0.0 $26k 243.00 104.92
Regeneron Pharmaceuticals (REGN) 0.0 $26k 31.00 821.68
Starbucks Corporation (SBUX) 0.0 $25k 241.00 104.13
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 69.00 357.61
Hologic (HOLX) 0.0 $25k 303.00 80.70
Veeva Sys Cl A Com (VEEV) 0.0 $24k 132.00 183.79
PNC Financial Services (PNC) 0.0 $24k 190.00 127.10
Etf Managers Tr Prime Cybr Scrty 0.0 $24k 500.00 47.78
Phillips Edison & Co Common Stock (PECO) 0.0 $23k 716.00 32.62
Cdw (CDW) 0.0 $23k 119.00 194.89
Vmware Cl A Com 0.0 $23k 181.00 124.85
Deckers Outdoor Corporation (DECK) 0.0 $23k 50.00 449.56
Cirrus Logic (CRUS) 0.0 $22k 204.00 109.38
Republic Services (RSG) 0.0 $22k 163.00 135.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 231.00 93.89
Genpact SHS (G) 0.0 $21k 463.00 46.22
Darden Restaurants (DRI) 0.0 $21k 137.00 155.16
Cigna Corp (CI) 0.0 $21k 83.00 255.53
Moog Cl A (MOG.A) 0.0 $21k 210.00 100.75
Bio Rad Labs Cl A (BIO) 0.0 $20k 42.00 479.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $20k 839.00 23.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 406.00 47.89
Air Products & Chemicals (APD) 0.0 $19k 66.00 287.21
Magna Intl Inc cl a (MGA) 0.0 $19k 347.00 53.57
Cubesmart (CUBE) 0.0 $19k 400.00 46.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 484.00 37.75
Waste Management (WM) 0.0 $18k 109.00 163.17
Black Knight 0.0 $18k 306.00 57.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 232.00 73.01
Universal Display Corporation (OLED) 0.0 $16k 106.00 155.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 204.00 80.50
L3harris Technologies (LHX) 0.0 $16k 83.00 196.24
Citigroup Com New (C) 0.0 $16k 344.00 46.89
Dell Technologies CL C (DELL) 0.0 $16k 401.00 40.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 29.00 545.66
Webster Financial Corporation (WBS) 0.0 $16k 400.00 39.42
Woodward Governor Company (WWD) 0.0 $15k 156.00 97.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 222.00 66.85
Centene Corporation (CNC) 0.0 $15k 231.00 63.21
Pembina Pipeline Corp (PBA) 0.0 $15k 450.00 32.40
Corteva (CTVA) 0.0 $14k 235.00 60.31
Humana (HUM) 0.0 $14k 29.00 485.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $14k 92.00 151.95
Westlake Chemical Corporation (WLK) 0.0 $14k 120.00 115.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 530.00 25.50
Eastman Chemical Company (EMN) 0.0 $14k 160.00 84.34
Wec Energy Group (WEC) 0.0 $13k 139.00 94.79
Marathon Petroleum Corp (MPC) 0.0 $13k 97.00 134.84
Intercontinental Exchange (ICE) 0.0 $12k 118.00 104.29
Waste Connections (WCN) 0.0 $12k 88.00 139.07
Stericycle (SRCL) 0.0 $12k 264.00 43.61
Morgan Stanley Com New (MS) 0.0 $11k 127.00 87.80
Digital Realty Trust (DLR) 0.0 $11k 113.00 98.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 525.00 19.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.4k 71.00 132.76
Blackstone Group Inc Com Cl A (BX) 0.0 $9.2k 105.00 87.98
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.2k 101.00 90.65
Omniab (OABI) 0.0 $9.0k 2.5k 3.68
Royal Caribbean Cruises (RCL) 0.0 $8.9k 136.00 65.30
Thermo Fisher Scientific (TMO) 0.0 $8.6k 15.00 576.40
Ing Groep Sponsored Adr (ING) 0.0 $8.5k 715.00 11.87
FedEx Corporation (FDX) 0.0 $8.5k 37.00 228.49
Global Payments (GPN) 0.0 $8.2k 78.00 105.24
PPL Corporation (PPL) 0.0 $7.9k 285.00 27.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.6k 233.00 32.54
State Street Corporation (STT) 0.0 $7.6k 100.00 75.69
Netflix (NFLX) 0.0 $6.9k 20.00 345.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.8k 116.00 59.05
Alcon Ord Shs (ALC) 0.0 $6.7k 94.00 70.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.7k 105.00 63.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.5k 110.00 59.19
Haleon Spon Ads (HLN) 0.0 $6.5k 798.00 8.14
Cameco Corporation (CCJ) 0.0 $6.5k 248.00 26.17
Fidelity National Information Services (FIS) 0.0 $6.4k 118.00 54.33
Credicorp (BAP) 0.0 $6.4k 48.00 132.40
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.0k 201.00 29.70
Schlumberger Com Stk (SLB) 0.0 $5.9k 120.00 49.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7k 18.00 315.06
BlackRock (BLK) 0.0 $5.4k 8.00 669.12
Lam Research Corporation (LRCX) 0.0 $5.3k 10.00 530.10
Danaher Corporation (DHR) 0.0 $5.3k 21.00 252.05
Unilever Spon Adr New (UL) 0.0 $5.2k 100.00 51.93
S&p Global (SPGI) 0.0 $5.2k 15.00 344.80
Novartis Sponsored Adr (NVS) 0.0 $5.2k 56.00 92.00
Nucor Corporation (NUE) 0.0 $4.9k 32.00 154.47
Gartner (IT) 0.0 $4.9k 15.00 325.80
W.W. Grainger (GWW) 0.0 $4.8k 7.00 688.86
Penske Automotive (PAG) 0.0 $4.5k 32.00 141.81
Terex Corporation (TEX) 0.0 $4.5k 92.00 48.38
Ametek (AME) 0.0 $4.4k 30.00 145.33
Ford Motor Company (F) 0.0 $4.3k 341.00 12.60
Simon Property (SPG) 0.0 $4.3k 38.00 111.97
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 70.00 60.21
Cadence Design Systems (CDNS) 0.0 $4.2k 20.00 210.10
AutoNation (AN) 0.0 $4.2k 31.00 134.35
Autodesk (ADSK) 0.0 $4.2k 20.00 208.15
Cummins (CMI) 0.0 $4.1k 17.00 238.88
Roper Industries (ROP) 0.0 $4.0k 9.00 440.67
ConAgra Foods (CAG) 0.0 $3.9k 104.00 37.56
Paychex (PAYX) 0.0 $3.9k 34.00 114.59
Ingles Mkts Cl A (IMKTA) 0.0 $3.8k 43.00 88.70
Marathon Oil Corporation (MRO) 0.0 $3.8k 158.00 23.96
Diamondback Energy (FANG) 0.0 $3.8k 28.00 135.18
Old Dominion Freight Line (ODFL) 0.0 $3.7k 11.00 340.82
Lululemon Athletica (LULU) 0.0 $3.6k 10.00 364.20
MGM Resorts International. (MGM) 0.0 $3.6k 82.00 44.41
Exelon Corporation (EXC) 0.0 $3.6k 85.00 41.89
Bank of New York Mellon Corporation (BK) 0.0 $3.5k 78.00 45.44
General Electric Com New (GE) 0.0 $3.5k 37.00 95.59
American Intl Group Com New (AIG) 0.0 $3.5k 70.00 50.36
Rockwell Automation (ROK) 0.0 $3.5k 12.00 293.42
Prudential Financial (PRU) 0.0 $3.5k 42.00 82.74
Verisk Analytics (VRSK) 0.0 $3.5k 18.00 191.83
Archer Daniels Midland Company (ADM) 0.0 $3.4k 43.00 79.65
Citizens Financial (CFG) 0.0 $3.4k 112.00 30.37
American Water Works (AWK) 0.0 $3.4k 23.00 146.48
Shell Spon Ads (SHEL) 0.0 $3.3k 58.00 57.53
Public Storage (PSA) 0.0 $3.3k 11.00 302.18
Cheniere Energy Com New (LNG) 0.0 $3.3k 21.00 157.62
Paccar (PCAR) 0.0 $3.3k 45.00 73.20
Servicenow (NOW) 0.0 $3.3k 7.00 464.71
Charles Schwab Corporation (SCHW) 0.0 $3.2k 62.00 52.39
Intuitive Surgical Com New (ISRG) 0.0 $3.1k 12.00 255.50
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 17.00 175.47
Boeing Company (BA) 0.0 $3.0k 14.00 212.43
Juniper Networks (JNPR) 0.0 $3.0k 86.00 34.42
Invesco SHS (IVZ) 0.0 $2.8k 171.00 16.40
Key (KEY) 0.0 $2.8k 224.00 12.52
Cintas Corporation (CTAS) 0.0 $2.8k 6.00 462.67
Brown & Brown (BRO) 0.0 $2.8k 48.00 57.42
Prologis (PLD) 0.0 $2.7k 22.00 124.77
Aptiv SHS (APTV) 0.0 $2.7k 24.00 112.21
Genuine Parts Company (GPC) 0.0 $2.7k 16.00 167.31
Wolfspeed (WOLF) 0.0 $2.7k 41.00 64.95
Wabtec Corporation (WAB) 0.0 $2.6k 26.00 101.08
Amphenol Corp Cl A (APH) 0.0 $2.6k 32.00 81.72
Wright Express (WEX) 0.0 $2.6k 14.00 183.86
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 500.00
Activision Blizzard 0.0 $2.4k 28.00 85.61
Kinder Morgan (KMI) 0.0 $2.3k 134.00 17.51
Freeport-mcmoran CL B (FCX) 0.0 $2.3k 57.00 40.91
Motorola Solutions Com New (MSI) 0.0 $2.3k 8.00 286.12
Equitable Holdings (EQH) 0.0 $2.3k 90.00 25.39
AmerisourceBergen (COR) 0.0 $2.2k 14.00 160.14
Constellation Energy (CEG) 0.0 $2.2k 28.00 78.50
Steris Shs Usd (STE) 0.0 $2.1k 11.00 191.27
Oneok (OKE) 0.0 $2.1k 33.00 63.55
Xylem (XYL) 0.0 $2.1k 20.00 104.70
Epam Systems (EPAM) 0.0 $2.1k 7.00 299.00
Lennar Corp CL B (LEN.B) 0.0 $2.1k 23.00 89.30
Lennar Corp Cl A (LEN) 0.0 $2.0k 19.00 105.11
Micron Technology (MU) 0.0 $2.0k 33.00 60.33
Analog Devices (ADI) 0.0 $2.0k 10.00 197.20
ResMed (RMD) 0.0 $2.0k 9.00 219.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 40.00 49.02
Advance Auto Parts (AAP) 0.0 $1.9k 16.00 121.62
Broadridge Financial Solutions (BR) 0.0 $1.9k 13.00 146.54
Dollar General (DG) 0.0 $1.9k 9.00 210.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9k 36.00 51.86
Huntington Ingalls Inds (HII) 0.0 $1.9k 9.00 207.00
Celanese Corporation (CE) 0.0 $1.9k 17.00 108.88
AvalonBay Communities (AVB) 0.0 $1.8k 11.00 168.09
Dxc Technology (DXC) 0.0 $1.8k 72.00 25.56
Pioneer Natural Resources (PXD) 0.0 $1.8k 9.00 204.22
Sempra Energy (SRE) 0.0 $1.8k 12.00 151.17
Pvh Corporation (PVH) 0.0 $1.8k 20.00 89.15
Realty Income (O) 0.0 $1.7k 27.00 63.33
Godaddy Cl A (GDDY) 0.0 $1.7k 22.00 77.73
Halliburton Company (HAL) 0.0 $1.7k 54.00 31.65
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 154.00 11.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 150.00 11.20
FactSet Research Systems (FDS) 0.0 $1.7k 4.00 415.00
FirstEnergy (FE) 0.0 $1.6k 41.00 40.05
Nasdaq Omx (NDAQ) 0.0 $1.6k 30.00 54.67
IDEX Corporation (IEX) 0.0 $1.6k 7.00 231.00
Kraft Heinz (KHC) 0.0 $1.5k 40.00 38.67
Hanover Insurance (THG) 0.0 $1.5k 12.00 128.50
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5k 15.00 98.20
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 40.00 35.75
LKQ Corporation (LKQ) 0.0 $1.4k 25.00 56.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 47.00 30.13
Lowe's Companies (LOW) 0.0 $1.4k 7.00 200.00
RPM International (RPM) 0.0 $1.4k 16.00 87.25
Dex (DXCM) 0.0 $1.4k 12.00 116.17
West Pharmaceutical Services (WST) 0.0 $1.4k 4.00 346.50
Axon Enterprise (AXON) 0.0 $1.3k 6.00 224.83
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 10.00 133.60
Kroger (KR) 0.0 $1.3k 27.00 49.37
Dollar Tree (DLTR) 0.0 $1.3k 9.00 143.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 9.00 141.44
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 20.00 62.45
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 43.00 28.86
Brighthouse Finl (BHF) 0.0 $1.2k 28.00 44.11
Moderna (MRNA) 0.0 $1.2k 8.00 153.62
Fmc Corp Com New (FMC) 0.0 $1.2k 10.00 122.10
Cardinal Health (CAH) 0.0 $1.2k 16.00 75.50
Horizon Therapeutics Pub L SHS 0.0 $1.2k 11.00 109.18
Gap (GPS) 0.0 $1.2k 117.00 10.04
MarketAxess Holdings (MKTX) 0.0 $1.2k 3.00 391.33
Owens Corning (OC) 0.0 $1.1k 12.00 95.83
Spectrum Brands Holding (SPB) 0.0 $1.1k 17.00 66.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1k 122.00 8.85
Franklin Resources (BEN) 0.0 $1.1k 40.00 26.95
Harley-Davidson (HOG) 0.0 $1.1k 28.00 37.96
East West Ban (EWBC) 0.0 $1.1k 19.00 55.53
Seagen 0.0 $1.0k 5.00 202.40
Burlington Stores (BURL) 0.0 $1.0k 5.00 202.20
W.R. Berkley Corporation (WRB) 0.0 $996.000000 16.00 62.25
Southern Copper Corporation (SCCO) 0.0 $991.000400 13.00 76.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $984.000000 12.00 82.00
Teradyne (TER) 0.0 $968.000400 9.00 107.56
Marvell Technology (MRVL) 0.0 $953.000400 22.00 43.32
Mongodb Cl A (MDB) 0.0 $932.000000 4.00 233.00
Synovus Finl Corp Com New (SNV) 0.0 $924.999000 30.00 30.83
Ally Financial (ALLY) 0.0 $918.000000 36.00 25.50
Vertiv Holdings Com Cl A (VRT) 0.0 $902.002500 63.00 14.32
Wynn Resorts (WYNN) 0.0 $895.000000 8.00 111.88
Planet Fitness Cl A (PLNT) 0.0 $854.000400 11.00 77.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $823.000200 11.00 74.82
Equifax (EFX) 0.0 $811.000000 4.00 202.75
Cerence (CRNC) 0.0 $673.999200 24.00 28.08
Liberty Media Corp Del Com Ser A Frmla 0.0 $540.000000 8.00 67.50
Ess Tech Common Stock (GWH) 0.0 $419.991400 302.00 1.39
Iac Com New (IAC) 0.0 $360.999800 7.00 51.57