Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 394 positions in its portfolio as reported in the December 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) 12.9 $29M 61k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.2 $21M 131k 157.80
Spdr Ser Tr S&p Divid Etf (SDY) 8.9 $20M 160k 124.97
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $17M 100k 170.40
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $12M 51k 232.64
Microsoft Corporation (MSFT) 3.0 $6.7M 18k 376.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $5.8M 93k 62.66
Abbvie (ABBV) 2.1 $4.8M 31k 154.97
Ishares Tr Select Divid Etf (DVY) 2.1 $4.8M 41k 117.22
Procter & Gamble Company (PG) 2.0 $4.6M 31k 146.54
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $4.6M 146k 31.19
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.2M 43k 99.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.0M 72k 55.90
Apple (AAPL) 1.7 $3.8M 20k 192.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.7M 21k 178.81
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.5M 7.4k 477.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.3M 25k 136.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.2M 7.3k 436.83
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.4M 26k 95.20
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 156.74
McDonald's Corporation (MCD) 0.9 $2.1M 7.2k 296.51
TJX Companies (TJX) 0.9 $2.1M 22k 93.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.0k 237.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 9.3k 200.71
Eli Lilly & Co. (LLY) 0.8 $1.7M 3.0k 582.99
Exxon Mobil Corporation (XOM) 0.7 $1.5M 15k 99.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.1k 356.66
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 7.2k 192.47
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M 13k 101.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 5.3k 252.23
Coca-Cola Company (KO) 0.6 $1.3M 22k 58.93
Merck & Co (MRK) 0.6 $1.3M 12k 109.02
Emerson Electric (EMR) 0.5 $1.1M 12k 97.33
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.6k 310.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542625.00
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 29k 37.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 20k 51.05
Pepsi (PEP) 0.4 $1.0M 6.0k 169.84
Abbott Laboratories (ABT) 0.4 $963k 8.7k 110.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $929k 81k 11.47
Wal-Mart Stores (WMT) 0.4 $894k 5.7k 157.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $874k 13k 65.06
CSX Corporation (CSX) 0.4 $840k 24k 34.67
Deere & Company (DE) 0.4 $832k 2.1k 399.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $825k 12k 72.03
International Business Machines (IBM) 0.4 $821k 5.0k 163.56
UnitedHealth (UNH) 0.3 $788k 1.5k 526.29
Chevron Corporation (CVX) 0.3 $767k 5.1k 149.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $765k 12k 63.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $750k 13k 58.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $731k 9.9k 73.57
Vanguard Index Fds Value Etf (VTV) 0.3 $729k 4.9k 149.50
Amgen (AMGN) 0.3 $647k 2.2k 287.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $635k 1.6k 409.47
Walt Disney Company (DIS) 0.3 $598k 6.6k 90.29
Ishares Tr Micro-cap Etf (IWC) 0.3 $588k 5.1k 116.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $582k 3.3k 173.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $544k 2.8k 191.17
Thomson Reuters Corp. (TRI) 0.2 $538k 3.7k 146.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $534k 7.1k 75.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $525k 4.7k 111.64
Colgate-Palmolive Company (CL) 0.2 $516k 6.5k 79.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $514k 1.1k 484.14
JPMorgan Chase & Co. (JPM) 0.2 $497k 2.9k 170.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $456k 3.2k 140.93
Home Depot (HD) 0.2 $406k 1.2k 346.42
Intel Corporation (INTC) 0.2 $382k 7.6k 50.25
Trane Technologies SHS (TT) 0.2 $382k 1.6k 243.83
Amazon (AMZN) 0.2 $382k 2.5k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $381k 2.7k 139.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $371k 5.0k 73.54
Nuveen Equity Premium Income Fund (BXMX) 0.2 $367k 29k 12.83
Cisco Systems (CSCO) 0.2 $364k 7.2k 50.52
Nextera Energy (NEE) 0.2 $363k 6.0k 60.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $353k 46k 7.69
At&t (T) 0.2 $351k 21k 16.78
D.R. Horton (DHI) 0.2 $341k 2.2k 152.01
Comcast Corp Cl A (CMCSA) 0.2 $339k 7.7k 43.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $334k 1.5k 219.57
Visa Com Cl A (V) 0.1 $319k 1.2k 260.26
Pfizer (PFE) 0.1 $309k 11k 28.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $301k 2.0k 147.11
Bristol Myers Squibb (BMY) 0.1 $298k 5.8k 51.31
Norfolk Southern (NSC) 0.1 $289k 1.2k 236.38
Verizon Communications (VZ) 0.1 $286k 7.6k 37.70
Philip Morris International (PM) 0.1 $258k 2.7k 94.08
Automatic Data Processing (ADP) 0.1 $244k 1.0k 233.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.5k 165.26
Principal Financial (PFG) 0.1 $242k 3.1k 78.67
Booking Holdings (BKNG) 0.1 $241k 68.00 3547.22
Canadian Pacific Kansas City (CP) 0.1 $229k 2.9k 79.52
Corning Incorporated (GLW) 0.1 $228k 7.5k 30.45
Illinois Tool Works (ITW) 0.1 $224k 855.00 261.96
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $224k 3.4k 65.02
Bank of America Corporation (BAC) 0.1 $223k 6.6k 33.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $222k 2.7k 83.64
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $216k 4.0k 54.29
Mondelez Intl Cl A (MDLZ) 0.1 $205k 2.8k 72.44
Meta Platforms Cl A (META) 0.1 $204k 577.00 353.96
PPG Industries (PPG) 0.1 $198k 1.3k 149.54
Kimberly-Clark Corporation (KMB) 0.1 $196k 1.6k 121.47
Oracle Corporation (ORCL) 0.1 $195k 1.9k 105.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $191k 1.1k 179.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $187k 1.8k 103.07
American Electric Power Company (AEP) 0.1 $176k 2.2k 81.22
Raytheon Technologies Corp (RTX) 0.1 $175k 2.1k 84.13
Stryker Corporation (SYK) 0.1 $175k 583.00 299.35
Honeywell International (HON) 0.1 $173k 826.00 209.78
NVIDIA Corporation (NVDA) 0.1 $169k 342.00 495.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $164k 680.00 241.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $158k 1.4k 114.01
Dolby Laboratories Com Cl A (DLB) 0.1 $156k 1.8k 86.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $156k 1.5k 105.24
Allstate Corporation (ALL) 0.1 $154k 1.1k 139.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $153k 1.4k 108.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $151k 1.0k 145.01
Xcel Energy (XEL) 0.1 $147k 2.4k 61.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $147k 390.00 376.93
Altria (MO) 0.1 $146k 3.6k 40.34
Medtronic SHS (MDT) 0.1 $144k 1.7k 82.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $139k 1.1k 125.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $139k 396.00 350.92
Southern Company (SO) 0.1 $137k 2.0k 70.14
Diageo Spon Adr New (DEO) 0.1 $135k 929.00 145.66
AutoZone (AZO) 0.1 $135k 52.00 2585.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $134k 264.00 507.16
Ingersoll Rand (IR) 0.1 $130k 1.7k 77.34
General Mills (GIS) 0.1 $130k 2.0k 65.15
Consolidated Edison (ED) 0.1 $125k 1.4k 90.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $123k 1.2k 103.04
Broadcom (AVGO) 0.1 $122k 109.00 1116.25
Union Pacific Corporation (UNP) 0.1 $121k 493.00 245.38
Travelers Companies (TRV) 0.1 $117k 613.00 190.37
Texas Instruments Incorporated (TXN) 0.1 $114k 669.00 170.50
Progressive Corporation (PGR) 0.0 $109k 685.00 159.28
Wells Fargo & Company (WFC) 0.0 $108k 2.2k 49.22
Eaton Corp SHS (ETN) 0.0 $105k 435.00 240.82
Costco Wholesale Corporation (COST) 0.0 $104k 157.00 660.08
Zoetis Cl A (ZTS) 0.0 $103k 523.00 197.37
Carrier Global Corporation (CARR) 0.0 $101k 1.8k 57.46
Advanced Micro Devices (AMD) 0.0 $91k 616.00 147.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $89k 1.3k 70.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $88k 843.00 104.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $87k 834.00 104.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $87k 286.00 302.93
California Water Service (CWT) 0.0 $86k 1.7k 51.87
Marsh & McLennan Companies (MMC) 0.0 $86k 451.00 189.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $79k 580.00 136.96
Gilead Sciences (GILD) 0.0 $78k 964.00 80.99
M&T Bank Corporation (MTB) 0.0 $78k 568.00 137.13
Mastercard Incorporated Cl A (MA) 0.0 $78k 182.00 425.90
Us Bancorp Del Com New (USB) 0.0 $69k 1.6k 43.29
Adobe Systems Incorporated (ADBE) 0.0 $69k 115.00 596.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $67k 1.4k 47.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $66k 1.2k 53.82
Nike CL B (NKE) 0.0 $66k 606.00 108.57
Dupont De Nemours (DD) 0.0 $66k 855.00 76.93
Allegion Ord Shs (ALLE) 0.0 $64k 506.00 126.69
Essential Utils (WTRG) 0.0 $63k 1.7k 37.35
Duke Energy Corp Com New (DUK) 0.0 $62k 636.00 97.03
Select Sector Spdr Tr Indl (XLI) 0.0 $61k 536.00 113.90
Snap-on Incorporated (SNA) 0.0 $58k 200.00 288.84
Goldman Sachs (GS) 0.0 $57k 147.00 385.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $56k 711.00 79.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $56k 1.6k 34.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $55k 251.00 217.87
Otis Worldwide Corp (OTIS) 0.0 $54k 607.00 89.52
Eversource Energy (ES) 0.0 $54k 874.00 61.75
Anthem (ELV) 0.0 $51k 109.00 471.56
Tractor Supply Company (TSCO) 0.0 $51k 239.00 215.03
United Rentals (URI) 0.0 $51k 89.00 573.42
Enbridge (ENB) 0.0 $48k 1.3k 36.18
Qualcomm (QCOM) 0.0 $47k 322.00 144.63
General Dynamics Corporation (GD) 0.0 $46k 178.00 259.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 602.00 75.53
Dow (DOW) 0.0 $45k 821.00 54.84
AECOM Technology Corporation (ACM) 0.0 $45k 487.00 92.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $45k 610.00 73.37
Zimmer Holdings (ZBH) 0.0 $45k 368.00 121.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $45k 209.00 212.93
United Parcel Service CL B (UPS) 0.0 $44k 278.00 157.23
Nxp Semiconductors N V (NXPI) 0.0 $43k 189.00 229.68
MetLife (MET) 0.0 $42k 628.00 66.13
CVS Caremark Corporation (CVS) 0.0 $41k 522.00 78.93
Lpl Financial Holdings (LPLA) 0.0 $41k 181.00 227.62
Kla Corp Com New (KLAC) 0.0 $38k 66.00 581.30
American Express Company (AXP) 0.0 $38k 203.00 187.34
Northwest Natural Holdin (NWN) 0.0 $37k 961.00 38.94
Ansys (ANSS) 0.0 $36k 100.00 362.88
Electronic Arts (EA) 0.0 $36k 263.00 136.81
Ligand Pharmaceuticals Com New (LGND) 0.0 $36k 500.00 71.42
Northrop Grumman Corporation (NOC) 0.0 $36k 76.00 468.14
Bk Nova Cad (BNS) 0.0 $34k 700.00 48.69
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $34k 1.4k 25.05
Deckers Outdoor Corporation (DECK) 0.0 $33k 50.00 668.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 2.9k 11.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 337.00 95.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 545.00 57.93
ConocoPhillips (COP) 0.0 $31k 269.00 116.07
Ishares Core Msci Emkt (IEMG) 0.0 $31k 615.00 50.56
Dell Technologies CL C (DELL) 0.0 $31k 401.00 76.50
PNC Financial Services (PNC) 0.0 $29k 190.00 154.85
Edwards Lifesciences (EW) 0.0 $29k 385.00 76.25
Bce Com New (BCE) 0.0 $29k 740.00 39.38
Nutrien (NTR) 0.0 $28k 500.00 56.62
Regeneron Pharmaceuticals (REGN) 0.0 $27k 31.00 878.29
Cdw (CDW) 0.0 $27k 119.00 227.32
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 69.00 388.68
3M Company (MMM) 0.0 $27k 243.00 109.12
Dover Corporation (DOV) 0.0 $26k 170.00 154.00
Phillips Edison & Co Common Stock (PECO) 0.0 $26k 716.00 36.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 453.00 57.65
Yum! Brands (YUM) 0.0 $25k 194.00 130.66
Cigna Corp (CI) 0.0 $25k 83.00 299.45
Digital Realty Trust (DLR) 0.0 $23k 173.00 134.58
Starbucks Corporation (SBUX) 0.0 $23k 241.00 96.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 411.00 55.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 490.00 42.18
Universal Display Corporation (OLED) 0.0 $20k 106.00 191.26
Waste Management (WM) 0.0 $20k 109.00 179.10
Tesla Motors (TSLA) 0.0 $19k 77.00 248.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 25.00 756.92
Cubesmart (CUBE) 0.0 $19k 400.00 46.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 238.00 76.21
Air Products & Chemicals (APD) 0.0 $18k 66.00 273.80
Citigroup Com New (C) 0.0 $18k 344.00 51.44
Royal Caribbean Cruises (RCL) 0.0 $18k 136.00 129.49
L3harris Technologies (LHX) 0.0 $18k 83.00 210.61
Westlake Chemical Corporation (WLK) 0.0 $17k 120.00 139.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 526.00 29.84
Linde SHS (LIN) 0.0 $16k 38.00 410.71
Pembina Pipeline Corp (PBA) 0.0 $16k 450.00 34.42
Intercontinental Exchange (ICE) 0.0 $15k 118.00 128.43
Omniab (OABI) 0.0 $15k 2.5k 6.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 461.00 32.30
Marathon Petroleum Corp (MPC) 0.0 $14k 97.00 148.36
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 236.00 60.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 29.00 490.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 102.00 139.03
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 108.00 130.85
Humana (HUM) 0.0 $13k 29.00 457.79
Waste Connections (WCN) 0.0 $13k 88.00 149.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 73.00 174.82
Kellogg Company (K) 0.0 $12k 221.00 55.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 71.00 161.77
Mid-America Apartment (MAA) 0.0 $11k 85.00 134.46
Corteva (CTVA) 0.0 $11k 235.00 47.92
Alcon Ord Shs (ALC) 0.0 $11k 144.00 78.01
Ing Groep Sponsored Adr (ING) 0.0 $11k 715.00 15.02
Cameco Corporation (CCJ) 0.0 $11k 248.00 43.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11k 81.00 130.35
Global Payments (GPN) 0.0 $9.9k 78.00 127.00
Magna Intl Inc cl a (MGA) 0.0 $9.9k 167.00 59.08
Netflix (NFLX) 0.0 $9.7k 20.00 486.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.6k 101.00 94.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.4k 233.00 40.31
FedEx Corporation (FDX) 0.0 $9.4k 37.00 252.97
Shell Spon Ads (SHEL) 0.0 $9.3k 142.00 65.80
Genpact SHS (G) 0.0 $8.7k 250.00 34.71
News Corp Cl A (NWSA) 0.0 $8.3k 340.00 24.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.2k 45.00 181.82
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 530.80
Lam Research Corporation (LRCX) 0.0 $7.8k 10.00 783.30
State Street Corporation (STT) 0.0 $7.7k 100.00 77.46
PPL Corporation (PPL) 0.0 $7.7k 285.00 27.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6k 73.00 104.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.3k 110.00 66.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3k 18.00 406.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.1k 290.00 24.63
Chipotle Mexican Grill (CMG) 0.0 $6.9k 3.00 2287.00
Gartner (IT) 0.0 $6.8k 15.00 451.13
S&p Global (SPGI) 0.0 $6.6k 15.00 440.53
Haleon Spon Ads (HLN) 0.0 $6.6k 798.00 8.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.6k 243.00 27.02
BlackRock (BLK) 0.0 $6.5k 8.00 811.75
Schlumberger Com Stk (SLB) 0.0 $6.2k 120.00 52.04
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.1k 206.00 29.75
W.W. Grainger (GWW) 0.0 $5.8k 7.00 828.71
salesforce (CRM) 0.0 $5.8k 22.00 263.14
Novartis Sponsored Adr (NVS) 0.0 $5.7k 56.00 100.96
Nucor Corporation (NUE) 0.0 $5.6k 32.00 174.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.5k 604.00 9.11
Cadence Design Systems (CDNS) 0.0 $5.4k 20.00 272.35
Simon Property (SPG) 0.0 $5.4k 38.00 142.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.3k 105.00 50.89
Terex Corporation (TEX) 0.0 $5.3k 93.00 57.32
Penske Automotive (PAG) 0.0 $5.1k 32.00 160.50
Dominion Resources (D) 0.0 $5.1k 109.00 47.00
Lululemon Athletica (LULU) 0.0 $5.1k 10.00 511.30
Moody's Corporation (MCO) 0.0 $5.1k 13.00 390.54
Ametek (AME) 0.0 $4.9k 30.00 164.90
Servicenow (NOW) 0.0 $4.9k 7.00 706.43
Roper Industries (ROP) 0.0 $4.9k 9.00 545.22
Autodesk (ADSK) 0.0 $4.9k 20.00 243.50
Danaher Corporation (DHR) 0.0 $4.9k 21.00 231.33
American Intl Group Com New (AIG) 0.0 $4.7k 70.00 67.76
General Electric Com New (GE) 0.0 $4.7k 37.00 127.62
AutoNation (AN) 0.0 $4.7k 31.00 150.19
Old Dominion Freight Line (ODFL) 0.0 $4.5k 11.00 405.36
Paccar (PCAR) 0.0 $4.4k 45.00 97.64
Prudential Financial (PRU) 0.0 $4.4k 42.00 103.71
Diamondback Energy (FANG) 0.0 $4.3k 28.00 155.07
Republic Services (RSG) 0.0 $4.3k 26.00 164.92
Charles Schwab Corporation (SCHW) 0.0 $4.3k 62.00 68.81
Cbre Group Cl A (CBRE) 0.0 $4.1k 44.00 93.09
Cummins (CMI) 0.0 $4.1k 17.00 239.59
Paychex (PAYX) 0.0 $4.0k 34.00 119.12
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 12.00 337.33
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 70.00 57.64
Darden Restaurants (DRI) 0.0 $3.9k 24.00 164.29
Marathon Oil Corporation (MRO) 0.0 $3.8k 158.00 24.16
Intuit (INTU) 0.0 $3.8k 6.00 625.00
Rockwell Automation (ROK) 0.0 $3.7k 12.00 310.50
Citizens Financial (CFG) 0.0 $3.7k 112.00 33.14
MGM Resorts International. (MGM) 0.0 $3.7k 82.00 44.68
Boeing Company (BA) 0.0 $3.6k 14.00 260.64
Cintas Corporation (CTAS) 0.0 $3.6k 6.00 602.67
Cheniere Energy Com New (LNG) 0.0 $3.6k 21.00 170.71
Palo Alto Networks (PANW) 0.0 $3.5k 12.00 294.92
Brown & Brown (BRO) 0.0 $3.4k 48.00 71.10
J.B. Hunt Transport Services (JBHT) 0.0 $3.4k 17.00 199.76
Wabtec Corporation (WAB) 0.0 $3.3k 26.00 126.88
Constellation Energy (CEG) 0.0 $3.3k 28.00 116.89
Equinix (EQIX) 0.0 $3.2k 4.00 805.50
Amphenol Corp Cl A (APH) 0.0 $3.2k 32.00 99.12
Archer Daniels Midland Company (ADM) 0.0 $3.1k 43.00 72.21
Exelon Corporation (EXC) 0.0 $3.1k 85.00 35.91
Invesco SHS (IVZ) 0.0 $3.1k 171.00 17.84
Canadian Natl Ry (CNI) 0.0 $3.0k 24.00 125.62
Equitable Holdings (EQH) 0.0 $3.0k 90.00 33.30
ConAgra Foods (CAG) 0.0 $3.0k 104.00 28.66
Icici Bank Adr (IBN) 0.0 $3.0k 125.00 23.84
AmerisourceBergen (COR) 0.0 $2.9k 14.00 205.36
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Micron Technology (MU) 0.0 $2.8k 33.00 85.33
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 555.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7k 40.00 67.10
Broadridge Financial Solutions (BR) 0.0 $2.7k 13.00 205.77
Celanese Corporation (CE) 0.0 $2.6k 17.00 155.35
CoStar (CSGP) 0.0 $2.6k 30.00 87.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.5k 36.00 70.44
Juniper Networks (JNPR) 0.0 $2.5k 86.00 29.48
Pvh Corporation (PVH) 0.0 $2.4k 20.00 122.10
Freeport-mcmoran CL B (FCX) 0.0 $2.4k 57.00 42.56
Kinder Morgan (KMI) 0.0 $2.4k 134.00 17.64
Huntington Ingalls Inds (HII) 0.0 $2.3k 9.00 259.67
Oneok (OKE) 0.0 $2.3k 33.00 70.21
Xylem (XYL) 0.0 $2.3k 20.00 114.35
Genuine Parts Company (GPC) 0.0 $2.2k 16.00 138.50
Aptiv SHS (APTV) 0.0 $2.2k 24.00 89.71
Epam Systems (EPAM) 0.0 $2.1k 7.00 297.29
Pioneer Natural Resources (PXD) 0.0 $2.0k 9.00 224.89
Raymond James Financial (RJF) 0.0 $2.0k 18.00 111.50
Analog Devices (ADI) 0.0 $2.0k 10.00 198.60
Halliburton Company (HAL) 0.0 $2.0k 54.00 36.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9k 150.00 12.72
FactSet Research Systems (FDS) 0.0 $1.9k 4.00 477.00
Owens Corning (OC) 0.0 $1.8k 12.00 148.25
Nasdaq Omx (NDAQ) 0.0 $1.7k 30.00 58.13
Kraft Heinz (KHC) 0.0 $1.7k 46.00 36.98
Align Technology (ALGN) 0.0 $1.6k 6.00 274.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 47.00 34.77
Cardinal Health (CAH) 0.0 $1.6k 16.00 100.81
Lowe's Companies (LOW) 0.0 $1.6k 7.00 222.57
Realty Income (O) 0.0 $1.5k 27.00 57.41
ResMed (RMD) 0.0 $1.5k 9.00 172.00
IDEX Corporation (IEX) 0.0 $1.5k 7.00 217.14
FirstEnergy (FE) 0.0 $1.5k 41.00 36.66
Dex (DXCM) 0.0 $1.5k 12.00 124.08
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 43.00 34.19
West Pharmaceutical Services (WST) 0.0 $1.4k 4.00 352.00
Spectrum Brands Holding (SPB) 0.0 $1.4k 17.00 79.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 154.00 8.70
Marvell Technology (MRVL) 0.0 $1.3k 22.00 60.32
Dollar Tree (DLTR) 0.0 $1.3k 9.00 142.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3k 122.00 10.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 9.00 137.89
Kroger (KR) 0.0 $1.2k 27.00 45.70
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 20.00 59.70
Franklin Resources (BEN) 0.0 $1.2k 40.00 29.80
W.R. Berkley Corporation (WRB) 0.0 $1.1k 16.00 70.75
Southern Copper Corporation (SCCO) 0.0 $1.1k 13.00 86.08
Harley-Davidson (HOG) 0.0 $1.0k 28.00 36.86
Equifax (EFX) 0.0 $989.000000 4.00 247.25
Teradyne (TER) 0.0 $977.000400 9.00 108.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $927.999600 12.00 77.33
Moderna (MRNA) 0.0 $796.000000 8.00 99.50
Wynn Resorts (WYNN) 0.0 $729.000000 8.00 91.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $693.999900 11.00 63.09
Veralto Corp Com Shs (VLTO) 0.0 $575.999900 7.00 82.29
Cerence (CRNC) 0.0 $472.000800 24.00 19.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $464.000000 8.00 58.00
Iac Com New (IAC) 0.0 $367.000200 7.00 52.43
Ess Tech Common Stock (GWH) 0.0 $344.008200 302.00 1.14