Jackson, Grant Investment Advisers as of June 30, 2023
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 415 positions in its portfolio as reported in the June 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) | 12.3 | $27M | 60k | 443.28 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 9.1 | $20M | 160k | 122.58 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.5 | $18M | 122k | 149.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $16M | 101k | 162.43 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $11M | 50k | 220.16 | |
Microsoft Corporation (MSFT) | 2.9 | $6.1M | 18k | 340.54 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $5.5M | 88k | 62.81 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $4.8M | 49k | 97.95 | |
Procter & Gamble Company (PG) | 2.2 | $4.8M | 32k | 151.74 | |
Ishares Tr Select Divid Etf (DVY) | 2.1 | $4.4M | 39k | 113.30 | |
Abbvie (ABBV) | 1.9 | $4.1M | 31k | 134.73 | |
Apple (AAPL) | 1.8 | $3.8M | 20k | 193.97 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $3.8M | 74k | 52.11 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $3.7M | 120k | 30.93 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $3.5M | 21k | 169.81 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3M | 7.4k | 445.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $3.3M | 25k | 132.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.9M | 7.2k | 407.30 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | 25k | 94.28 | |
Johnson & Johnson (JNJ) | 1.1 | $2.4M | 14k | 165.52 | |
McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.2k | 298.42 | |
TJX Companies (TJX) | 0.9 | $1.9M | 22k | 84.79 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 8.0k | 220.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.7M | 9.3k | 187.28 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 3.5k | 468.91 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.6M | 142k | 11.37 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 15k | 107.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.1k | 341.00 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.4M | 5.7k | 242.67 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | 27k | 50.22 | |
Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.3M | 13k | 100.79 | |
Merck & Co (MRK) | 0.6 | $1.3M | 11k | 115.39 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 22k | 60.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.3M | 7.5k | 173.85 | |
Pepsi (PEP) | 0.5 | $1.1M | 5.9k | 185.23 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 12k | 90.39 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.0M | 2.00 | 517810.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.0M | 3.6k | 283.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $978k | 29k | 33.71 | |
Abbott Laboratories (ABT) | 0.4 | $951k | 8.7k | 109.02 | |
Wal-Mart Stores (WMT) | 0.4 | $900k | 5.7k | 157.17 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $875k | 12k | 74.17 | |
Deere & Company (DE) | 0.4 | $843k | 2.1k | 405.13 | |
CSX Corporation (CSX) | 0.4 | $823k | 24k | 34.10 | |
Chevron Corporation (CVX) | 0.4 | $801k | 5.1k | 157.35 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $793k | 12k | 65.44 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $765k | 5.4k | 142.11 | |
UnitedHealth (UNH) | 0.3 | $717k | 1.5k | 480.58 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $709k | 10k | 70.27 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $690k | 13k | 54.44 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $685k | 8.5k | 81.08 | |
International Business Machines (IBM) | 0.3 | $669k | 5.0k | 133.82 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $660k | 11k | 61.01 | |
Walt Disney Company (DIS) | 0.3 | $591k | 6.6k | 89.28 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $534k | 3.3k | 161.18 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $526k | 1.2k | 442.25 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $518k | 2.9k | 178.27 | |
Invesco Qqq Tr Unit Ser 1 | 0.2 | $504k | 1.4k | 369.42 | |
Amgen (AMGN) | 0.2 | $504k | 2.3k | 222.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $498k | 7.1k | 70.48 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $496k | 4.7k | 106.07 | |
Thomson Reuters Corp. (TRI) | 0.2 | $495k | 3.7k | 135.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $494k | 6.4k | 77.04 | |
Ishares Tr Micro-cap Etf (IWC) | 0.2 | $468k | 4.3k | 109.29 | |
Nextera Energy (NEE) | 0.2 | $466k | 6.3k | 74.21 | |
Pfizer (PFE) | 0.2 | $437k | 12k | 36.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $425k | 6.6k | 63.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $421k | 2.9k | 145.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $391k | 3.2k | 120.97 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $372k | 28k | 13.37 | |
Cisco Systems (CSCO) | 0.2 | $372k | 7.2k | 51.74 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $370k | 44k | 8.34 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $369k | 5.1k | 72.70 | |
Home Depot (HD) | 0.2 | $363k | 1.2k | 310.64 | |
At&t (T) | 0.2 | $351k | 22k | 15.95 | |
Amazon (AMZN) | 0.2 | $328k | 2.5k | 130.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $326k | 2.7k | 119.70 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $321k | 7.7k | 41.55 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $311k | 1.5k | 205.77 | |
Trane Technologies SHS (TT) | 0.1 | $299k | 1.6k | 191.21 | |
Verizon Communications (VZ) | 0.1 | $298k | 8.0k | 37.19 | |
Visa Com Cl A (V) | 0.1 | $291k | 1.2k | 237.53 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $286k | 2.1k | 134.85 | |
Norfolk Southern (NSC) | 0.1 | $277k | 1.2k | 226.76 | |
D.R. Horton (DHI) | 0.1 | $273k | 2.2k | 121.72 | |
Philip Morris International (PM) | 0.1 | $266k | 2.7k | 97.60 | |
Corning Incorporated (GLW) | 0.1 | $263k | 7.5k | 35.04 | |
Intel Corporation (INTC) | 0.1 | $254k | 7.6k | 33.44 | |
Canadian Pacific Kansas City (CP) | 0.1 | $233k | 2.9k | 80.87 | |
Principal Financial (PFG) | 0.1 | $233k | 3.1k | 75.84 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.5k | 157.79 | |
Automatic Data Processing (ADP) | 0.1 | $229k | 1.0k | 219.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.6k | 138.08 | |
Oracle Corporation (ORCL) | 0.1 | $220k | 1.9k | 119.08 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $218k | 3.7k | 59.14 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $218k | 4.2k | 51.41 | |
Illinois Tool Works (ITW) | 0.1 | $214k | 855.00 | 250.18 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | 2.8k | 72.93 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $204k | 2.7k | 76.95 | |
Raytheon Technologies Corp | 0.1 | $202k | 2.1k | 97.98 | |
Medtronic SHS (MDT) | 0.1 | $198k | 2.2k | 88.09 | |
Bank of America Corporation (BAC) | 0.1 | $197k | 6.9k | 28.69 | |
PPG Industries (PPG) | 0.1 | $194k | 1.3k | 148.29 | |
Booking Holdings (BKNG) | 0.1 | $184k | 68.00 | 2700.32 | |
American Electric Power Company (AEP) | 0.1 | $182k | 2.2k | 84.21 | |
Stryker Corporation (SYK) | 0.1 | $178k | 583.00 | 304.98 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $174k | 1.0k | 165.42 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $172k | 1.8k | 95.07 | |
Honeywell International (HON) | 0.1 | $171k | 824.00 | 207.59 | |
Altria (MO) | 0.1 | $168k | 3.7k | 45.30 | |
Meta Platforms Cl A (META) | 0.1 | $166k | 577.00 | 286.98 | |
Diageo Spon Adr New (DEO) | 0.1 | $161k | 929.00 | 173.48 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $156k | 677.00 | 229.83 | |
General Mills (GIS) | 0.1 | $152k | 2.0k | 76.70 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $151k | 1.8k | 83.68 | |
Xcel Energy (XEL) | 0.1 | $148k | 2.4k | 62.17 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $147k | 1.4k | 107.14 | |
NVIDIA Corporation (NVDA) | 0.1 | $145k | 342.00 | 423.02 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $143k | 1.5k | 97.87 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $142k | 1.0k | 138.33 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $140k | 1.4k | 99.66 | |
Southern Company (SO) | 0.1 | $135k | 1.9k | 70.23 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $133k | 386.00 | 344.11 | |
AutoZone (AZO) | 0.1 | $130k | 52.00 | 2493.37 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $127k | 1.1k | 114.88 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $126k | 262.00 | 479.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $122k | 396.00 | 308.59 | |
Consolidated Edison (ED) | 0.1 | $122k | 1.4k | 90.41 | |
Allstate Corporation (ALL) | 0.1 | $122k | 1.1k | 109.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $121k | 669.00 | 180.06 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $115k | 1.2k | 96.76 | |
Ingersoll Rand (IR) | 0.1 | $110k | 1.7k | 65.36 | |
Travelers Companies equities | 0.0 | $106k | 609.00 | 173.72 | |
Broadcom (AVGO) | 0.0 | $104k | 120.00 | 867.43 | |
Union Pacific Corporation (UNP) | 0.0 | $100k | 487.00 | 204.61 | |
Wells Fargo & Company (WFC) | 0.0 | $94k | 2.2k | 42.68 | |
Progressive Corporation (PGR) | 0.0 | $91k | 685.00 | 132.37 | |
Zoetis Cl A (ZTS) | 0.0 | $90k | 523.00 | 172.21 | |
Eaton Corp SHS (ETN) | 0.0 | $88k | 435.00 | 201.10 | |
Carrier Global Corporation (CARR) | 0.0 | $87k | 1.8k | 49.71 | |
California Water Service (CWT) | 0.0 | $86k | 1.7k | 51.63 | |
Costco Wholesale Corporation (COST) | 0.0 | $85k | 157.00 | 538.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $84k | 448.00 | 188.03 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $82k | 842.00 | 97.68 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $80k | 831.00 | 96.64 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $80k | 564.00 | 142.20 | |
M&T Bank Corporation (MTB) | 0.0 | $80k | 642.00 | 123.80 | |
Gilead Sciences (GILD) | 0.0 | $79k | 1.0k | 77.05 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $79k | 738.00 | 107.36 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $79k | 1.5k | 51.52 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $78k | 285.00 | 274.84 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $71k | 181.00 | 393.92 | |
Advanced Micro Devices (AMD) | 0.0 | $70k | 616.00 | 113.91 | |
Nike CL B (NKE) | 0.0 | $70k | 633.00 | 110.37 | |
Essential Utils (WTRG) | 0.0 | $68k | 1.7k | 39.91 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $63k | 1.4k | 46.17 | |
Eversource Energy (ES) | 0.0 | $62k | 874.00 | 70.96 | |
Dupont De Nemours (DD) | 0.0 | $61k | 855.00 | 71.44 | |
Allegion Ord Shs (ALLE) | 0.0 | $61k | 506.00 | 120.02 | |
Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 288.19 | |
Duke Energy Corp Com New (DUK) | 0.0 | $57k | 636.00 | 89.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 115.00 | 488.99 | |
Otis Worldwide Corp (OTIS) | 0.0 | $54k | 603.00 | 88.94 | |
Zimmer Holdings (ZBH) | 0.0 | $54k | 368.00 | 145.45 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $53k | 707.00 | 74.95 | |
Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.6k | 33.05 | |
Tractor Supply Company (TSCO) | 0.0 | $53k | 239.00 | 221.10 | |
Edwards Lifesciences Cp equities | 0.0 | $52k | 548.00 | 94.33 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $51k | 251.00 | 202.46 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $51k | 1.6k | 31.44 | |
United Parcel Service CL B (UPS) | 0.0 | $50k | 278.00 | 179.25 | |
Enbridge (ENB) | 0.0 | $50k | 1.3k | 37.21 | |
Anthem (ELV) | 0.0 | $48k | 109.00 | 444.29 | |
Goldman Sachs (GS) | 0.0 | $47k | 147.00 | 322.54 | |
Dow (DOW) | 0.0 | $44k | 821.00 | 53.26 | |
Qualcomm (QCOM) | 0.0 | $42k | 352.00 | 119.04 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $42k | 605.00 | 68.75 | |
Northwest Natural Holdin (NWN) | 0.0 | $41k | 961.00 | 43.05 | |
AECOM Technology Corporation (ACM) | 0.0 | $41k | 487.00 | 84.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $41k | 207.00 | 198.65 | |
United Rentals (URI) | 0.0 | $40k | 89.00 | 445.37 | |
Lpl Financial Holdings (LPLA) | 0.0 | $39k | 181.00 | 217.43 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $39k | 602.00 | 65.28 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 189.00 | 204.68 | |
General Dynamics Corporation (GD) | 0.0 | $38k | 176.00 | 215.32 | |
Align Technology (ALGN) | 0.0 | $38k | 106.00 | 353.64 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $37k | 2.9k | 12.54 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $36k | 500.00 | 72.10 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $36k | 235.00 | 152.04 | |
MetLife (MET) | 0.0 | $36k | 628.00 | 56.53 | |
American Express Company (AXP) | 0.0 | $35k | 203.00 | 174.20 | |
Bk Nova Cad (BNS) | 0.0 | $35k | 700.00 | 50.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $35k | 76.00 | 455.80 | |
Electronic Arts (EA) | 0.0 | $34k | 263.00 | 129.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $34k | 493.00 | 69.12 | |
Bce Com New (BCE) | 0.0 | $34k | 740.00 | 45.59 | |
Ansys (ANSS) | 0.0 | $33k | 100.00 | 330.27 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $33k | 1.4k | 24.09 | |
Kla Corp Com New (KLAC) | 0.0 | $32k | 66.00 | 485.02 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $31k | 545.00 | 56.05 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $30k | 604.00 | 49.31 | |
Nutrien (NTR) | 0.0 | $30k | 500.00 | 59.11 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 358.00 | 81.23 | |
ConocoPhillips (COP) | 0.0 | $28k | 269.00 | 103.61 | |
Mid-America Apartment (MAA) | 0.0 | $28k | 183.00 | 151.86 | |
Yum! Brands (YUM) | 0.0 | $27k | 194.00 | 138.55 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 50.00 | 527.66 | |
Dominion Resources (D) | 0.0 | $26k | 509.00 | 51.82 | |
Vmware Cl A Com | 0.0 | $26k | 181.00 | 143.69 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | 69.00 | 367.38 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $25k | 500.00 | 50.57 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $25k | 453.00 | 55.56 | |
Dover Corporation (DOV) | 0.0 | $25k | 170.00 | 147.23 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $24k | 716.00 | 34.08 | |
3M Company (MMM) | 0.0 | $24k | 243.00 | 99.91 | |
PNC Financial Services (PNC) | 0.0 | $24k | 190.00 | 125.95 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 241.00 | 99.06 | |
Cigna Corp (CI) | 0.0 | $23k | 83.00 | 280.60 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $23k | 249.00 | 91.83 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 31.00 | 718.55 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $22k | 839.00 | 26.05 | |
Cdw (CDW) | 0.0 | $22k | 119.00 | 183.50 | |
Dell Technologies CL C (DELL) | 0.0 | $22k | 401.00 | 54.11 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 408.00 | 51.68 | |
Tesla Motors (TSLA) | 0.0 | $20k | 77.00 | 261.77 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 66.00 | 299.53 | |
Magna Intl Inc cl a (MGA) | 0.0 | $20k | 347.00 | 56.44 | |
Waste Management (WM) | 0.0 | $19k | 109.00 | 173.42 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $19k | 486.00 | 38.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 25.00 | 724.76 | |
Cubesmart (CUBE) | 0.0 | $18k | 400.00 | 44.66 | |
Genpact SHS (G) | 0.0 | $17k | 463.00 | 37.57 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 234.00 | 72.53 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $17k | 205.00 | 82.72 | |
L3harris Technologies (LHX) | 0.0 | $16k | 83.00 | 195.77 | |
Citigroup Com New (C) | 0.0 | $16k | 344.00 | 46.04 | |
Universal Display Corporation (OLED) | 0.0 | $15k | 106.00 | 144.13 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 222.00 | 67.50 | |
Linde SHS (LIN) | 0.0 | $15k | 38.00 | 381.08 | |
Westlake Chemical Corporation (WLK) | 0.0 | $14k | 120.00 | 119.47 | |
Pembina Pipeline Corp (PBA) | 0.0 | $14k | 450.00 | 31.44 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 92.00 | 153.37 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14k | 136.00 | 103.74 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $14k | 531.00 | 26.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 29.00 | 470.59 | |
Corteva (CTVA) | 0.0 | $14k | 235.00 | 57.30 | |
Intercontinental Exchange (ICE) | 0.0 | $13k | 118.00 | 113.08 | |
Humana (HUM) | 0.0 | $13k | 29.00 | 447.14 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 113.00 | 113.87 | |
Waste Connections (WCN) | 0.0 | $13k | 88.00 | 142.93 | |
Omniab (OABI) | 0.0 | $12k | 2.5k | 5.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 102.00 | 120.25 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $12k | 525.00 | 22.73 | |
Alcon Ord Shs (ALC) | 0.0 | $12k | 144.00 | 82.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 97.00 | 116.60 | |
Cbre Group Cl A (CBRE) | 0.0 | $11k | 133.00 | 80.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.9k | 106.00 | 93.18 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.8k | 71.00 | 138.69 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $9.6k | 715.00 | 13.47 | |
FedEx Corporation (FDX) | 0.0 | $9.2k | 37.00 | 247.89 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.1k | 101.00 | 90.04 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $9.0k | 81.00 | 110.84 | |
Netflix (NFLX) | 0.0 | $8.8k | 20.00 | 440.50 | |
Shell Spon Ads (SHEL) | 0.0 | $8.6k | 142.00 | 60.38 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.9k | 233.00 | 33.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $7.8k | 15.00 | 521.73 | |
Cameco Corporation (CCJ) | 0.0 | $7.8k | 248.00 | 31.33 | |
Global Payments (GPN) | 0.0 | $7.7k | 78.00 | 98.53 | |
PPL Corporation (PPL) | 0.0 | $7.5k | 285.00 | 26.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.4k | 73.00 | 100.92 | |
State Street Corporation (STT) | 0.0 | $7.3k | 100.00 | 73.18 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.1k | 110.00 | 64.43 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $6.8k | 105.00 | 64.83 | |
Haleon Spon Ads (HLN) | 0.0 | $6.7k | 798.00 | 8.38 | |
Fidelity National Information Services (FIS) | 0.0 | $6.5k | 118.00 | 54.70 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $6.4k | 108.00 | 59.67 | |
Lam Research Corporation (LRCX) | 0.0 | $6.4k | 10.00 | 642.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.4k | 3.00 | 2139.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.3k | 18.00 | 351.89 | |
S&p Global (SPGI) | 0.0 | $6.0k | 15.00 | 400.87 | |
Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $5.9k | 202.00 | 29.27 | |
Schlumberger Com Stk (SLB) | 0.0 | $5.9k | 120.00 | 49.12 | |
Sap Se Spon Adr (SAP) | 0.0 | $5.7k | 42.00 | 136.81 | |
Novartis Sponsored Adr (NVS) | 0.0 | $5.7k | 56.00 | 100.91 | |
BlackRock (BLK) | 0.0 | $5.5k | 8.00 | 691.12 | |
W.W. Grainger (GWW) | 0.0 | $5.5k | 7.00 | 788.57 | |
Terex Corporation (TEX) | 0.0 | $5.5k | 92.00 | 59.99 | |
Penske Automotive (PAG) | 0.0 | $5.3k | 32.00 | 166.62 | |
Gartner (IT) | 0.0 | $5.3k | 15.00 | 350.33 | |
Nucor Corporation (NUE) | 0.0 | $5.2k | 32.00 | 163.97 | |
Unilever Spon Adr New (UL) | 0.0 | $5.2k | 100.00 | 52.13 | |
Ford Motor Company (F) | 0.0 | $5.2k | 341.00 | 15.13 | |
AutoNation (AN) | 0.0 | $5.1k | 31.00 | 164.61 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 21.00 | 240.00 | |
Ametek (AME) | 0.0 | $4.9k | 30.00 | 161.87 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.8k | 75.00 | 63.84 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $4.8k | 70.00 | 68.14 | |
Cadence Design Systems (CDNS) | 0.0 | $4.7k | 20.00 | 234.50 | |
salesforce (CRM) | 0.0 | $4.6k | 22.00 | 211.27 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.6k | 604.00 | 7.68 | |
Manulife Finl Corp (MFC) | 0.0 | $4.5k | 240.00 | 18.91 | |
Moody's Corporation (MCO) | 0.0 | $4.5k | 13.00 | 347.69 | |
Simon Property (SPG) | 0.0 | $4.4k | 38.00 | 115.47 | |
Roper Industries (ROP) | 0.0 | $4.3k | 9.00 | 480.78 | |
Cummins (CMI) | 0.0 | $4.2k | 17.00 | 245.18 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $4.1k | 12.00 | 341.92 | |
Autodesk (ADSK) | 0.0 | $4.1k | 20.00 | 204.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.1k | 11.00 | 369.73 | |
General Electric Com New (GE) | 0.0 | $4.1k | 37.00 | 109.84 | |
American Intl Group Com New (AIG) | 0.0 | $4.0k | 70.00 | 57.54 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 24.00 | 167.08 | |
Republic Services (RSG) | 0.0 | $4.0k | 26.00 | 153.15 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $4.0k | 48.00 | 82.65 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 12.00 | 329.42 | |
Servicenow (NOW) | 0.0 | $3.9k | 7.00 | 562.00 | |
Paychex (PAYX) | 0.0 | $3.8k | 34.00 | 111.88 | |
Lululemon Athletica (LULU) | 0.0 | $3.8k | 10.00 | 378.50 | |
Paccar (PCAR) | 0.0 | $3.8k | 45.00 | 83.64 | |
Prudential Financial (PRU) | 0.0 | $3.7k | 42.00 | 88.21 | |
Diamondback Energy (FANG) | 0.0 | $3.7k | 28.00 | 131.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.6k | 158.00 | 23.02 | |
MGM Resorts International. (MGM) | 0.0 | $3.6k | 82.00 | 43.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.5k | 62.00 | 56.68 | |
ConAgra Foods (CAG) | 0.0 | $3.5k | 104.00 | 33.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.5k | 78.00 | 44.53 | |
Exelon Corporation (EXC) | 0.0 | $3.5k | 85.00 | 40.74 | |
Brown & Brown (BRO) | 0.0 | $3.3k | 48.00 | 68.83 | |
American Water Works (AWK) | 0.0 | $3.3k | 23.00 | 142.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.2k | 43.00 | 75.56 | |
Public Storage (PSA) | 0.0 | $3.2k | 11.00 | 291.91 | |
Cheniere Energy Com New (LNG) | 0.0 | $3.2k | 21.00 | 152.38 | |
Equinix (EQIX) | 0.0 | $3.1k | 4.00 | 784.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1k | 17.00 | 181.06 | |
Palo Alto Networks (PANW) | 0.0 | $3.1k | 12.00 | 255.50 | |
Kraft Heinz (KHC) | 0.0 | $3.1k | 86.00 | 35.50 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 6.00 | 497.00 | |
Boeing Company (BA) | 0.0 | $3.0k | 14.00 | 211.14 | |
Citizens Financial (CFG) | 0.0 | $2.9k | 112.00 | 26.08 | |
Canadian Natl Ry (CNI) | 0.0 | $2.9k | 24.00 | 121.08 | |
Icici Bank Adr (IBN) | 0.0 | $2.9k | 125.00 | 23.08 | |
Invesco SHS (IVZ) | 0.0 | $2.9k | 171.00 | 16.81 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.9k | 107.00 | 26.67 | |
Wabtec Corporation (WAB) | 0.0 | $2.9k | 26.00 | 109.65 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8k | 40.00 | 69.70 | |
Intuit (INTU) | 0.0 | $2.7k | 6.00 | 458.17 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.7k | 864.00 | 3.18 | |
Amphenol Corp Cl A (APH) | 0.0 | $2.7k | 32.00 | 84.94 | |
Genuine Parts Company (GPC) | 0.0 | $2.7k | 16.00 | 169.25 | |
Prologis (PLD) | 0.0 | $2.7k | 22.00 | 122.64 | |
Juniper Networks (JNPR) | 0.0 | $2.7k | 86.00 | 31.33 | |
Amerisourcebergen Corp equities | 0.0 | $2.7k | 14.00 | 192.43 | |
CoStar (CSGP) | 0.0 | $2.7k | 30.00 | 89.00 | |
Lennar Corp CL B (LEN.B) | 0.0 | $2.6k | 23.00 | 113.00 | |
Constellation Energy (CEG) | 0.0 | $2.6k | 28.00 | 91.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 502.20 | |
Aptiv SHS (APTV) | 0.0 | $2.4k | 24.00 | 102.08 | |
Equitable Hldgs | 0.0 | $2.4k | 90.00 | 27.16 | |
Lennar Corp Cl A (LEN) | 0.0 | $2.4k | 19.00 | 125.32 | |
Activision Blizzard | 0.0 | $2.4k | 28.00 | 84.29 | |
Msci (MSCI) | 0.0 | $2.3k | 5.00 | 469.20 | |
Kinder Morgan (KMI) | 0.0 | $2.3k | 134.00 | 17.22 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.3k | 57.00 | 40.00 | |
Xylem (XYL) | 0.0 | $2.3k | 20.00 | 112.60 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.2k | 13.00 | 165.62 | |
Micron Technology (MU) | 0.0 | $2.1k | 33.00 | 63.12 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 9.00 | 227.56 | |
Oneok (OKE) | 0.0 | $2.0k | 33.00 | 61.73 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 17.00 | 115.82 | |
ResMed (RMD) | 0.0 | $2.0k | 9.00 | 218.56 | |
Analog Devices (ADI) | 0.0 | $1.9k | 10.00 | 194.80 | |
Raymond James Financial (RJF) | 0.0 | $1.9k | 18.00 | 103.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.9k | 9.00 | 207.22 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.8k | 36.00 | 50.67 | |
Halliburton Company (HAL) | 0.0 | $1.8k | 54.00 | 32.98 | |
Sempra Energy (SRE) | 0.0 | $1.7k | 12.00 | 145.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7k | 40.00 | 42.65 | |
Pvh Corporation (PVH) | 0.0 | $1.7k | 20.00 | 84.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6k | 150.00 | 10.78 | |
Realty Income (O) | 0.0 | $1.6k | 27.00 | 59.78 | |
FactSet Research Systems (FDS) | 0.0 | $1.6k | 4.00 | 400.75 | |
FirstEnergy (FE) | 0.0 | $1.6k | 41.00 | 38.88 | |
Lowe's Companies (LOW) | 0.0 | $1.6k | 7.00 | 225.71 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6k | 47.00 | 33.51 | |
Epam Systems (EPAM) | 0.0 | $1.6k | 7.00 | 224.71 | |
Owens Corning (OC) | 0.0 | $1.6k | 12.00 | 130.50 | |
Dex (DXCM) | 0.0 | $1.5k | 12.00 | 128.50 | |
West Pharmaceutical Services (WST) | 0.0 | $1.5k | 4.00 | 382.50 | |
Cardinal Health (CAH) | 0.0 | $1.5k | 16.00 | 94.56 | |
IDEX Corporation (IEX) | 0.0 | $1.5k | 7.00 | 215.29 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5k | 30.00 | 49.87 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5k | 154.00 | 9.45 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.4k | 43.00 | 31.60 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.3k | 17.00 | 78.06 | |
Marvell Technology (MRVL) | 0.0 | $1.3k | 22.00 | 59.77 | |
Dollar Tree (DLTR) | 0.0 | $1.3k | 9.00 | 143.56 | |
Kroger (KR) | 0.0 | $1.3k | 27.00 | 47.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | 9.00 | 140.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2k | 20.00 | 58.80 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.1k | 11.00 | 102.82 | |
Franklin Resources (BEN) | 0.0 | $1.1k | 40.00 | 26.70 | |
Fmc Corp Com New (FMC) | 0.0 | $1.0k | 10.00 | 104.30 | |
Teradyne (TER) | 0.0 | $1.0k | 9.00 | 111.33 | |
Harley-Davidson (HOG) | 0.0 | $986.000400 | 28.00 | 35.21 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $975.000000 | 12.00 | 81.25 | |
Moderna (MRNA) | 0.0 | $972.000000 | 8.00 | 121.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $953.000000 | 16.00 | 59.56 | |
Equifax (EFX) | 0.0 | $941.000000 | 4.00 | 235.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $932.999600 | 13.00 | 71.77 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $919.001600 | 122.00 | 7.53 | |
Wynn Resorts (WYNN) | 0.0 | $845.000000 | 8.00 | 105.62 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $827.999700 | 11.00 | 75.27 | |
Cerence (CRNC) | 0.0 | $702.000000 | 24.00 | 29.25 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $541.000000 | 8.00 | 67.62 | |
Ess Tech Common Stock (GWH) | 0.0 | $444.000400 | 302.00 | 1.47 | |
Iac Com New (IAC) | 0.0 | $439.999700 | 7.00 | 62.86 |