Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 395 positions in its portfolio as reported in the September 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) 12.4 $26M 60k 427.48
Spdr Ser Tr S&p Divid Etf (SDY) 9.0 $19M 162k 115.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.8 $18M 128k 141.69
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $16M 101k 155.38
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $11M 51k 208.24
Microsoft Corporation (MSFT) 2.7 $5.7M 18k 315.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $5.4M 92k 58.79
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.8M 52k 94.04
Abbvie (ABBV) 2.2 $4.6M 31k 149.06
Procter & Gamble Company (PG) 2.2 $4.6M 32k 145.86
Ishares Tr Select Divid Etf (DVY) 2.1 $4.3M 40k 107.64
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $3.8M 127k 30.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.7M 74k 50.26
Apple (AAPL) 1.6 $3.3M 20k 171.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.3M 21k 160.98
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.2M 7.5k 429.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.2M 25k 128.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.8M 7.2k 392.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.2M 25k 88.55
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 155.75
TJX Companies (TJX) 1.0 $2.0M 22k 88.88
McDonald's Corporation (MCD) 0.9 $1.9M 7.2k 263.44
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 8.0k 212.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 9.2k 176.75
Eli Lilly & Co. (LLY) 0.8 $1.6M 3.0k 537.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.5M 136k 10.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 4.1k 350.30
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 13k 98.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 27k 48.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 5.7k 224.14
Coca-Cola Company (KO) 0.6 $1.2M 22k 55.98
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 7.4k 163.93
Merck & Co (MRK) 0.6 $1.2M 12k 102.95
Emerson Electric (EMR) 0.5 $1.1M 12k 96.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 531477.00
Pepsi (PEP) 0.5 $1.0M 6.0k 169.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $970k 3.6k 272.28
Select Sector Spdr Tr Financial (XLF) 0.5 $948k 29k 33.17
Wal-Mart Stores (WMT) 0.4 $907k 5.7k 159.94
Chevron Corporation (CVX) 0.4 $862k 5.1k 168.63
Abbott Laboratories (ABT) 0.4 $846k 8.7k 96.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $805k 14k 59.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $802k 12k 68.81
Deere & Company (DE) 0.4 $785k 2.1k 377.32
UnitedHealth (UNH) 0.4 $753k 1.5k 504.31
CSX Corporation (CSX) 0.4 $744k 24k 30.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $707k 12k 58.93
International Business Machines (IBM) 0.3 $703k 5.0k 140.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $675k 10k 66.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $672k 13k 52.49
Vanguard Index Fds Value Etf (VTV) 0.3 $670k 4.9k 137.92
Amgen (AMGN) 0.3 $604k 2.2k 268.74
Walt Disney Company (DIS) 0.3 $536k 6.6k 81.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $513k 3.3k 153.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $498k 2.9k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $489k 1.4k 358.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $485k 7.1k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 4.7k 103.32
Ishares Tr Micro-cap Etf (IWC) 0.2 $464k 4.6k 100.09
Colgate-Palmolive Company (CL) 0.2 $458k 6.4k 71.11
Thomson Reuters Corp. (TRI) 0.2 $450k 3.7k 122.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $439k 1.1k 415.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 3.2k 131.85
JPMorgan Chase & Co. (JPM) 0.2 $422k 2.9k 145.04
Pfizer (PFE) 0.2 $390k 12k 33.17
Cisco Systems (CSCO) 0.2 $385k 7.2k 53.76
Bristol Myers Squibb (BMY) 0.2 $380k 6.5k 58.04
Nuveen Equity Premium Income Fund (BXMX) 0.2 $357k 28k 12.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 2.7k 130.86
Nextera Energy (NEE) 0.2 $356k 6.2k 57.29
Home Depot (HD) 0.2 $354k 1.2k 302.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $348k 5.0k 69.78
Comcast Corp Cl A (CMCSA) 0.2 $343k 7.7k 44.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $342k 45k 7.61
At&t (T) 0.2 $326k 22k 15.02
Amazon (AMZN) 0.2 $320k 2.5k 127.12
Trane Technologies SHS (TT) 0.2 $318k 1.6k 202.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k 1.5k 194.81
Visa Com Cl A (V) 0.1 $282k 1.2k 229.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $280k 2.1k 131.77
Intel Corporation (INTC) 0.1 $270k 7.6k 35.55
Verizon Communications (VZ) 0.1 $256k 7.9k 32.41
Philip Morris International (PM) 0.1 $253k 2.7k 92.58
Automatic Data Processing (ADP) 0.1 $251k 1.0k 240.58
D.R. Horton (DHI) 0.1 $241k 2.2k 107.49
Norfolk Southern (NSC) 0.1 $241k 1.2k 196.93
Corning Incorporated (GLW) 0.1 $228k 7.5k 30.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $223k 1.5k 151.86
Principal Financial (PFG) 0.1 $221k 3.1k 72.07
Canadian Pacific Kansas City (CP) 0.1 $215k 2.9k 74.69
Booking Holdings (BKNG) 0.1 $210k 68.00 3083.96
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $209k 3.7k 56.59
Illinois Tool Works (ITW) 0.1 $197k 855.00 230.32
Mondelez Intl Cl A (MDLZ) 0.1 $196k 2.8k 69.39
Oracle Corporation (ORCL) 0.1 $196k 1.9k 105.91
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.6k 120.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $193k 2.6k 73.26
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $187k 4.0k 47.18
Bank of America Corporation (BAC) 0.1 $182k 6.6k 27.38
Medtronic SHS (MDT) 0.1 $177k 2.3k 78.36
Meta Platforms Cl A (META) 0.1 $173k 577.00 300.21
PPG Industries (PPG) 0.1 $171k 1.3k 129.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $168k 1.1k 159.48
American Electric Power Company (AEP) 0.1 $163k 2.2k 75.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $162k 1.8k 89.23
Stryker Corporation (SYK) 0.1 $159k 583.00 273.17
Altria (MO) 0.1 $154k 3.7k 42.05
Honeywell International (HON) 0.1 $153k 825.00 184.81
Raytheon Technologies Corp (RTX) 0.1 $149k 2.1k 71.98
NVIDIA Corporation (NVDA) 0.1 $149k 342.00 434.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $145k 678.00 214.24
Dolby Laboratories Com Cl A (DLB) 0.1 $143k 1.8k 79.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $139k 1.5k 94.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $139k 1.4k 100.93
Diageo Spon Adr New (DEO) 0.1 $139k 929.00 149.18
Xcel Energy (XEL) 0.1 $136k 2.4k 57.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $135k 1.0k 130.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $133k 1.4k 94.35
AutoZone (AZO) 0.1 $132k 52.00 2539.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $130k 388.00 334.98
General Mills (GIS) 0.1 $127k 2.0k 64.00
Southern Company (SO) 0.1 $125k 1.9k 64.71
Allstate Corporation (ALL) 0.1 $122k 1.1k 111.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $122k 1.1k 109.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $122k 396.00 307.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $120k 263.00 456.54
Consolidated Edison (ED) 0.1 $117k 1.4k 85.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $108k 1.2k 90.62
Ingersoll Rand (IR) 0.1 $107k 1.7k 63.72
Texas Instruments Incorporated (TXN) 0.1 $106k 669.00 159.05
Travelers Companies (TRV) 0.0 $100k 611.00 163.31
Union Pacific Corporation (UNP) 0.0 $100k 490.00 203.62
Carrier Global Corporation (CARR) 0.0 $97k 1.8k 55.20
Progressive Corporation (PGR) 0.0 $95k 685.00 139.30
Broadcom (AVGO) 0.0 $94k 113.00 830.58
Eaton Corp SHS (ETN) 0.0 $93k 435.00 213.28
Zoetis Cl A (ZTS) 0.0 $91k 523.00 173.98
Wells Fargo & Company (WFC) 0.0 $90k 2.2k 40.86
Costco Wholesale Corporation (COST) 0.0 $89k 157.00 564.96
Marsh & McLennan Companies (MMC) 0.0 $86k 450.00 190.11
M&T Bank Corporation (MTB) 0.0 $81k 642.00 126.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $81k 1.3k 64.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $80k 843.00 94.80
California Water Service (CWT) 0.0 $79k 1.7k 47.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $76k 1.5k 49.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 833.00 91.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $76k 285.00 266.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $73k 569.00 127.44
Gilead Sciences (GILD) 0.0 $72k 964.00 74.92
Mastercard Incorporated Cl A (MA) 0.0 $72k 182.00 394.84
Dupont De Nemours (DD) 0.0 $64k 855.00 74.59
Advanced Micro Devices (AMD) 0.0 $63k 616.00 102.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $60k 1.4k 43.73
Adobe Systems Incorporated (ADBE) 0.0 $59k 115.00 509.90
Essential Utils (WTRG) 0.0 $58k 1.7k 34.33
Nike CL B (NKE) 0.0 $58k 606.00 95.62
Duke Energy Corp Com New (DUK) 0.0 $56k 636.00 88.25
Select Sector Spdr Tr Indl (XLI) 0.0 $54k 536.00 101.30
Us Bancorp Del Com New (USB) 0.0 $53k 1.6k 33.07
Allegion Ord Shs (ALLE) 0.0 $53k 506.00 104.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $51k 709.00 72.25
Snap-on Incorporated (SNA) 0.0 $51k 200.00 255.06
Eversource Energy (ES) 0.0 $51k 874.00 58.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $49k 1.6k 30.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $49k 251.00 195.44
Otis Worldwide Corp (OTIS) 0.0 $49k 605.00 80.31
Tractor Supply Company (TSCO) 0.0 $49k 239.00 203.05
Goldman Sachs (GS) 0.0 $48k 147.00 323.57
Anthem (ELV) 0.0 $48k 109.00 435.42
Enbridge (ENB) 0.0 $45k 1.3k 33.32
United Parcel Service CL B (UPS) 0.0 $43k 278.00 155.87
Lpl Financial Holdings (LPLA) 0.0 $43k 181.00 237.65
Dow (DOW) 0.0 $42k 821.00 51.56
Zimmer Holdings (ZBH) 0.0 $41k 368.00 112.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $41k 602.00 67.74
AECOM Technology Corporation (ACM) 0.0 $40k 487.00 83.04
United Rentals (URI) 0.0 $40k 89.00 444.57
MetLife (MET) 0.0 $40k 628.00 62.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $39k 607.00 64.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 208.00 188.67
General Dynamics Corporation (GD) 0.0 $39k 177.00 221.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 3.6k 10.86
Edwards Lifesciences (EW) 0.0 $38k 548.00 69.28
Nxp Semiconductors N V (NXPI) 0.0 $38k 189.00 199.92
Northwest Natural Holdin (NWN) 0.0 $37k 961.00 38.16
Qualcomm (QCOM) 0.0 $36k 322.00 111.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $34k 235.00 144.78
Northrop Grumman Corporation (NOC) 0.0 $34k 76.00 440.18
CVS Caremark Corporation (CVS) 0.0 $33k 477.00 69.86
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $33k 1.4k 24.05
Align Technology (ALGN) 0.0 $32k 106.00 305.32
ConocoPhillips (COP) 0.0 $32k 269.00 119.80
Bk Nova Cad (BNS) 0.0 $32k 700.00 45.59
Electronic Arts (EA) 0.0 $32k 263.00 120.40
Nutrien (NTR) 0.0 $31k 500.00 62.05
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 69.00 439.83
American Express Company (AXP) 0.0 $30k 203.00 149.19
Kla Corp Com New (KLAC) 0.0 $30k 66.00 458.67
Vmware Cl A Com 0.0 $30k 181.00 166.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $30k 500.00 59.92
Ansys (ANSS) 0.0 $30k 100.00 297.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 545.00 53.50
Ishares Core Msci Emkt (IEMG) 0.0 $29k 604.00 47.61
Bce Com New (BCE) 0.0 $28k 740.00 38.17
Dell Technologies CL C (DELL) 0.0 $28k 401.00 68.90
Etf Managers Tr Prime Cybr Scrty 0.0 $26k 500.00 51.59
Deckers Outdoor Corporation (DECK) 0.0 $26k 50.00 514.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 271.00 94.70
Regeneron Pharmaceuticals (REGN) 0.0 $26k 31.00 822.97
Yum! Brands (YUM) 0.0 $24k 194.00 124.94
Phillips Edison & Co Common Stock (PECO) 0.0 $24k 716.00 33.54
Cdw (CDW) 0.0 $24k 119.00 201.76
Cigna Corp (CI) 0.0 $24k 83.00 286.07
Dover Corporation (DOV) 0.0 $24k 170.00 139.40
Mid-America Apartment (MAA) 0.0 $24k 183.00 128.65
PNC Financial Services (PNC) 0.0 $23k 190.00 122.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23k 453.00 50.15
3M Company (MMM) 0.0 $23k 243.00 93.45
Starbucks Corporation (SBUX) 0.0 $22k 241.00 91.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 409.00 49.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $20k 844.00 23.50
Dominion Resources (D) 0.0 $19k 434.00 44.63
Tesla Motors (TSLA) 0.0 $19k 77.00 250.22
Air Products & Chemicals (APD) 0.0 $19k 66.00 283.39
Magna Intl Inc cl a (MGA) 0.0 $19k 347.00 53.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 487.00 36.87
Genpact SHS (G) 0.0 $17k 463.00 36.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 236.00 70.71
Universal Display Corporation (OLED) 0.0 $17k 106.00 156.99
Waste Management (WM) 0.0 $17k 109.00 152.44
Cubesmart (CUBE) 0.0 $15k 400.00 38.13
Westlake Chemical Corporation (WLK) 0.0 $15k 120.00 124.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 25.00 588.68
Marathon Petroleum Corp (MPC) 0.0 $15k 97.00 151.34
L3harris Technologies (LHX) 0.0 $15k 83.00 174.12
Citigroup Com New (C) 0.0 $14k 344.00 41.13
Linde SHS (LIN) 0.0 $14k 38.00 372.34
Humana (HUM) 0.0 $14k 29.00 486.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $14k 461.00 30.18
Digital Realty Trust (DLR) 0.0 $14k 113.00 121.02
Pembina Pipeline Corp (PBA) 0.0 $14k 450.00 30.06
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 532.00 24.62
Intercontinental Exchange (ICE) 0.0 $13k 118.00 110.02
Omniab (OABI) 0.0 $13k 2.5k 5.19
Royal Caribbean Cruises (RCL) 0.0 $13k 136.00 92.14
Corteva (CTVA) 0.0 $12k 235.00 51.16
Waste Connections (WCN) 0.0 $12k 88.00 134.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 29.00 399.45
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 107.00 107.21
Agilent Technologies Inc C ommon (A) 0.0 $11k 102.00 111.82
Alcon Ord Shs (ALC) 0.0 $11k 144.00 77.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 525.00 19.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 71.00 145.18
Cameco Corporation (CCJ) 0.0 $9.8k 248.00 39.64
Cbre Group Cl A (CBRE) 0.0 $9.8k 133.00 73.86
FedEx Corporation (FDX) 0.0 $9.8k 37.00 264.92
Ing Groep Sponsored Adr (ING) 0.0 $9.4k 715.00 13.18
Shell Spon Ads (SHEL) 0.0 $9.1k 142.00 64.38
Global Payments (GPN) 0.0 $9.0k 78.00 115.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.8k 81.00 109.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.3k 101.00 82.41
Thermo Fisher Scientific (TMO) 0.0 $7.6k 15.00 506.20
Netflix (NFLX) 0.0 $7.6k 20.00 377.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.3k 233.00 31.42
Schlumberger Com Stk (SLB) 0.0 $7.0k 120.00 58.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.9k 110.00 62.48
PPL Corporation (PPL) 0.0 $6.7k 285.00 23.56
State Street Corporation (STT) 0.0 $6.7k 100.00 66.96
Haleon Spon Ads (HLN) 0.0 $6.6k 798.00 8.33
Fidelity National Information Services (FIS) 0.0 $6.5k 118.00 55.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.3k 73.00 86.90
Lam Research Corporation (LRCX) 0.0 $6.3k 10.00 626.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 18.00 347.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.8k 105.00 55.10
Novartis Sponsored Adr (NVS) 0.0 $5.7k 56.00 101.86
Chipotle Mexican Grill (CMG) 0.0 $5.5k 3.00 1831.67
S&p Global (SPGI) 0.0 $5.5k 15.00 365.40
Penske Automotive (PAG) 0.0 $5.3k 32.00 167.06
Terex Corporation (TEX) 0.0 $5.3k 93.00 57.31
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $5.3k 206.00 25.84
Danaher Corporation (DHR) 0.0 $5.2k 21.00 248.10
BlackRock (BLK) 0.0 $5.2k 8.00 646.50
Gartner (IT) 0.0 $5.2k 15.00 343.60
Nucor Corporation (NUE) 0.0 $5.0k 32.00 156.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.9k 604.00 8.05
W.W. Grainger (GWW) 0.0 $4.8k 7.00 691.86
AutoNation (AN) 0.0 $4.7k 31.00 151.39
Cadence Design Systems (CDNS) 0.0 $4.7k 20.00 234.30
Old Dominion Freight Line (ODFL) 0.0 $4.5k 11.00 409.18
salesforce (CRM) 0.0 $4.5k 22.00 202.77
Ametek (AME) 0.0 $4.4k 30.00 147.77
Roper Industries (ROP) 0.0 $4.4k 9.00 484.33
Diamondback Energy (FANG) 0.0 $4.3k 28.00 154.89
American Intl Group Com New (AIG) 0.0 $4.2k 70.00 60.60
Ford Motor Company (F) 0.0 $4.2k 341.00 12.42
Marathon Oil Corporation (MRO) 0.0 $4.2k 158.00 26.75
Autodesk (ADSK) 0.0 $4.1k 20.00 206.90
Moody's Corporation (MCO) 0.0 $4.1k 13.00 316.15
Simon Property (SPG) 0.0 $4.1k 38.00 108.03
General Electric Com New (GE) 0.0 $4.1k 37.00 110.54
Prudential Financial (PRU) 0.0 $4.0k 42.00 94.88
Paychex (PAYX) 0.0 $3.9k 34.00 115.32
Servicenow (NOW) 0.0 $3.9k 7.00 559.00
Cummins (CMI) 0.0 $3.9k 17.00 228.47
Lululemon Athletica (LULU) 0.0 $3.9k 10.00 385.60
Paccar (PCAR) 0.0 $3.8k 45.00 85.02
Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 70.00 53.21
Republic Services (RSG) 0.0 $3.7k 26.00 142.50
Intuitive Surgical Com New (ISRG) 0.0 $3.5k 12.00 292.25
Cheniere Energy Com New (LNG) 0.0 $3.5k 21.00 165.95
Darden Restaurants (DRI) 0.0 $3.4k 24.00 143.21
Rockwell Automation (ROK) 0.0 $3.4k 12.00 285.83
Charles Schwab Corporation (SCHW) 0.0 $3.4k 62.00 54.90
Brown & Brown (BRO) 0.0 $3.4k 48.00 69.83
Archer Daniels Midland Company (ADM) 0.0 $3.2k 43.00 75.42
Exelon Corporation (EXC) 0.0 $3.2k 85.00 37.79
J.B. Hunt Transport Services (JBHT) 0.0 $3.2k 17.00 188.53
Intuit (INTU) 0.0 $3.1k 6.00 511.00
Constellation Energy (CEG) 0.0 $3.1k 28.00 109.07
MGM Resorts International. (MGM) 0.0 $3.0k 82.00 36.76
Citizens Financial (CFG) 0.0 $3.0k 112.00 26.80
Equinix (EQIX) 0.0 $2.9k 4.00 726.25
Icici Bank Adr (IBN) 0.0 $2.9k 125.00 23.12
Cintas Corporation (CTAS) 0.0 $2.9k 6.00 481.00
ConAgra Foods (CAG) 0.0 $2.9k 104.00 27.42
Palo Alto Networks (PANW) 0.0 $2.8k 12.00 234.42
Wabtec Corporation (WAB) 0.0 $2.8k 26.00 106.27
Amphenol Corp Cl A (APH) 0.0 $2.7k 32.00 84.00
Boeing Company (BA) 0.0 $2.7k 14.00 191.71
Activision Blizzard 0.0 $2.6k 28.00 93.64
Canadian Natl Ry (CNI) 0.0 $2.6k 24.00 108.33
Msci (MSCI) 0.0 $2.6k 5.00 513.00
Equitable Holdings (EQH) 0.0 $2.6k 90.00 28.39
AmerisourceBergen (COR) 0.0 $2.5k 14.00 180.00
Invesco SHS (IVZ) 0.0 $2.5k 171.00 14.52
Juniper Networks (JNPR) 0.0 $2.4k 86.00 27.79
Aptiv SHS (APTV) 0.0 $2.4k 24.00 98.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4k 40.00 59.00
Broadridge Financial Solutions (BR) 0.0 $2.3k 13.00 179.08
Genuine Parts Company (GPC) 0.0 $2.3k 16.00 144.38
CoStar (CSGP) 0.0 $2.3k 30.00 76.90
Micron Technology (MU) 0.0 $2.2k 33.00 68.03
Kinder Morgan (KMI) 0.0 $2.2k 134.00 16.58
Halliburton Company (HAL) 0.0 $2.2k 54.00 40.50
IDEXX Laboratories (IDXX) 0.0 $2.2k 5.00 437.20
Celanese Corporation (CE) 0.0 $2.1k 17.00 125.53
Freeport-mcmoran CL B (FCX) 0.0 $2.1k 57.00 37.30
Oneok (OKE) 0.0 $2.1k 33.00 63.42
Pioneer Natural Resources (PXD) 0.0 $2.1k 9.00 229.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9k 36.00 52.39
Huntington Ingalls Inds (HII) 0.0 $1.8k 9.00 204.56
Xylem (XYL) 0.0 $1.8k 20.00 91.05
Raymond James Financial (RJF) 0.0 $1.8k 18.00 100.44
Epam Systems (EPAM) 0.0 $1.8k 7.00 255.71
Analog Devices (ADI) 0.0 $1.8k 10.00 175.10
FactSet Research Systems (FDS) 0.0 $1.7k 4.00 437.25
Owens Corning (OC) 0.0 $1.6k 12.00 136.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 150.00 10.40
Kraft Heinz (KHC) 0.0 $1.5k 46.00 33.63
Pvh Corporation (PVH) 0.0 $1.5k 20.00 76.50
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 43.00 35.33
West Pharmaceutical Services (WST) 0.0 $1.5k 4.00 375.25
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 154.00 9.48
Nasdaq Omx (NDAQ) 0.0 $1.5k 30.00 48.60
IDEX Corporation (IEX) 0.0 $1.5k 7.00 208.00
Lowe's Companies (LOW) 0.0 $1.5k 7.00 207.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 47.00 30.66
FirstEnergy (FE) 0.0 $1.4k 41.00 34.17
Cardinal Health (CAH) 0.0 $1.4k 16.00 86.81
Realty Income (O) 0.0 $1.3k 27.00 49.93
Spectrum Brands Holding (SPB) 0.0 $1.3k 17.00 78.35
ResMed (RMD) 0.0 $1.3k 9.00 147.89
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 20.00 64.90
Horizon Therapeutics Pub L SHS 0.0 $1.3k 11.00 115.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2k 122.00 10.20
Kroger (KR) 0.0 $1.2k 27.00 44.74
Marvell Technology (MRVL) 0.0 $1.2k 22.00 54.14
Dex (DXCM) 0.0 $1.1k 12.00 93.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 9.00 121.89
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 63.50
Franklin Resources (BEN) 0.0 $983.000000 40.00 24.57
Southern Copper Corporation (SCCO) 0.0 $979.000100 13.00 75.31
Dollar Tree (DLTR) 0.0 $957.999600 9.00 106.44
Harley-Davidson (HOG) 0.0 $925.999200 28.00 33.07
Teradyne (TER) 0.0 $903.999600 9.00 100.44
Moderna (MRNA) 0.0 $826.000000 8.00 103.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $816.000000 12.00 68.00
Wynn Resorts (WYNN) 0.0 $739.000000 8.00 92.38
Equifax (EFX) 0.0 $733.000000 4.00 183.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $684.999700 11.00 62.27
Ess Tech Common Stock (GWH) 0.0 $568.001600 302.00 1.88
Cerence (CRNC) 0.0 $489.000000 24.00 20.38
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $452.000000 8.00 56.50
Iac Com New (IAC) 0.0 $353.000200 7.00 50.43