Jackson, Grant Investment Advisers

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