Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of June 30, 2024

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 394 positions in its portfolio as reported in the June 2024 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) 13.5 $34M 62k 544.22
Spdr Ser Tr S&p Divid Etf (SDY) 9.2 $23M 179k 127.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $22M 136k 164.28
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $18M 98k 182.55
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $12M 50k 242.10
Microsoft Corporation (MSFT) 3.1 $7.7M 17k 446.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $6.9M 106k 64.95
Abbvie (ABBV) 2.1 $5.3M 31k 171.52
Procter & Gamble Company (PG) 2.0 $5.0M 30k 164.92
Ishares Tr Select Divid Etf (DVY) 1.9 $4.8M 40k 120.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $4.7M 73k 64.00
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $4.6M 147k 31.55
Apple (AAPL) 1.8 $4.6M 22k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.3M 45k 97.07
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.0M 7.3k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.8M 7.6k 500.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $3.7M 20k 182.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.4M 24k 145.75
Eli Lilly & Co. (LLY) 1.0 $2.5M 2.8k 905.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.4M 25k 96.13
TJX Companies (TJX) 1.0 $2.4M 22k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 8.1k 267.49
Johnson & Johnson (JNJ) 0.8 $2.1M 14k 146.16
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.1M 10k 202.89
McDonald's Corporation (MCD) 0.8 $1.9M 7.3k 254.85
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.9k 406.83
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 6.8k 226.24
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.5M 14k 108.70
Merck & Co (MRK) 0.6 $1.5M 12k 123.80
Coca-Cola Company (KO) 0.6 $1.4M 22k 63.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.4M 5.3k 262.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.6k 373.99
Emerson Electric (EMR) 0.5 $1.3M 11k 110.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 612241.00
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 28k 41.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 23k 50.11
Wal-Mart Stores (WMT) 0.5 $1.1M 17k 67.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 14k 80.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $940k 81k 11.55
Pepsi (PEP) 0.4 $937k 5.7k 164.94
Abbott Laboratories (ABT) 0.4 $911k 8.8k 103.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $851k 13k 66.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $833k 11k 76.58
CSX Corporation (CSX) 0.3 $812k 24k 33.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $803k 12k 68.14
Vanguard Index Fds Value Etf (VTV) 0.3 $793k 4.9k 160.39
International Business Machines (IBM) 0.3 $789k 4.6k 172.94
Deere & Company (DE) 0.3 $777k 2.1k 373.57
UnitedHealth (UNH) 0.3 $767k 1.5k 509.28
NVIDIA Corporation (NVDA) 0.3 $755k 6.1k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $744k 1.6k 479.00
Amgen (AMGN) 0.3 $742k 2.4k 312.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $733k 10k 73.61
Chevron Corporation (CVX) 0.3 $724k 4.6k 156.43
Vanguard World Inf Tech Etf (VGT) 0.3 $666k 1.2k 576.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $659k 7.1k 92.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $658k 5.5k 118.61
Walt Disney Company (DIS) 0.3 $657k 6.6k 99.28
Ishares Tr Micro-cap Etf (IWC) 0.3 $620k 5.4k 114.00
Thomson Reuters Corp. (TRI) 0.2 $618k 3.7k 168.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $615k 3.4k 182.03
Colgate-Palmolive Company (CL) 0.2 $599k 6.2k 97.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $566k 3.1k 183.43
Trane Technologies SHS (TT) 0.2 $515k 1.6k 328.84
JPMorgan Chase & Co. (JPM) 0.2 $510k 2.5k 202.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k 2.7k 182.12
Amazon (AMZN) 0.2 $486k 2.5k 193.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $458k 2.7k 170.79
Nextera Energy (NEE) 0.2 $410k 5.8k 70.81
At&t (T) 0.2 $402k 21k 19.11
Home Depot (HD) 0.2 $398k 1.2k 344.28
Nuveen Equity Premium Income Fund (BXMX) 0.2 $396k 29k 13.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $385k 47k 8.17
Broadcom (AVGO) 0.2 $375k 233.00 1607.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $364k 5.1k 72.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $350k 1.5k 229.55
Cisco Systems (CSCO) 0.1 $346k 7.3k 47.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $338k 1.9k 174.51
Visa Com Cl A (V) 0.1 $322k 1.2k 262.43
D.R. Horton (DHI) 0.1 $316k 2.2k 140.96
Verizon Communications (VZ) 0.1 $314k 7.6k 41.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $306k 1.4k 215.01
Comcast Corp Cl A (CMCSA) 0.1 $304k 7.8k 39.16
Pfizer (PFE) 0.1 $292k 10k 27.98
Corning Incorporated (GLW) 0.1 $291k 7.5k 38.85
Meta Platforms Cl A (META) 0.1 $291k 577.00 504.22
Philip Morris International (PM) 0.1 $279k 2.8k 101.31
Booking Holdings (BKNG) 0.1 $271k 68.00 3979.07
Norfolk Southern (NSC) 0.1 $262k 1.2k 214.69
Oracle Corporation (ORCL) 0.1 $261k 1.9k 141.19
Bristol Myers Squibb (BMY) 0.1 $253k 6.1k 41.53
Bank of America Corporation (BAC) 0.1 $250k 6.3k 39.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 3.3k 72.64
Principal Financial (PFG) 0.1 $241k 3.1k 78.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $233k 2.7k 85.85
Canadian Pacific Kansas City (CP) 0.1 $227k 2.9k 78.75
Intel Corporation (INTC) 0.1 $225k 7.3k 30.97
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 138.20
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $214k 3.4k 62.12
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $213k 4.0k 53.55
Illinois Tool Works (ITW) 0.1 $203k 855.00 236.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 1.7k 118.80
Stryker Corporation (SYK) 0.1 $198k 583.00 340.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $196k 784.00 250.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $196k 1.1k 182.51
Automatic Data Processing (ADP) 0.1 $196k 819.00 238.66
American Electric Power Company (AEP) 0.1 $192k 2.2k 87.74
Raytheon Technologies Corp (RTX) 0.1 $186k 1.9k 100.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $178k 1.8k 97.25
Honeywell International (HON) 0.1 $177k 828.00 213.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $171k 1.6k 106.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $158k 1.4k 113.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $158k 1.1k 150.43
Mondelez Intl Cl A (MDLZ) 0.1 $158k 2.4k 65.45
AutoZone (AZO) 0.1 $154k 52.00 2964.10
Southern Company (SO) 0.1 $154k 2.0k 77.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $154k 394.00 390.64
Ingersoll Rand (IR) 0.1 $153k 1.7k 90.84
Dolby Laboratories Com Cl A (DLB) 0.1 $145k 1.8k 79.24
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $144k 1.1k 128.43
Progressive Corporation (PGR) 0.1 $142k 685.00 207.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $142k 265.00 535.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $137k 6.2k 22.05
Eaton Corp SHS (ETN) 0.1 $136k 435.00 313.55
Costco Wholesale Corporation (COST) 0.1 $133k 157.00 849.99
Allstate Corporation (ALL) 0.1 $131k 819.00 159.69
Wells Fargo & Company (WFC) 0.1 $130k 2.2k 59.39
Texas Instruments Incorporated (TXN) 0.1 $130k 669.00 194.58
Xcel Energy (XEL) 0.1 $127k 2.4k 53.41
Travelers Companies (TRV) 0.1 $125k 615.00 203.50
Consolidated Edison (ED) 0.1 $125k 1.4k 89.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $120k 1.2k 100.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $120k 396.00 303.42
Diageo Spon Adr New (DEO) 0.0 $117k 929.00 126.08
PPG Industries (PPG) 0.0 $115k 916.00 125.93
Medtronic SHS (MDT) 0.0 $113k 1.4k 78.71
Altria (MO) 0.0 $113k 2.5k 45.56
Union Pacific Corporation (UNP) 0.0 $113k 498.00 226.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $108k 843.00 127.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $104k 286.00 365.11
Advanced Micro Devices (AMD) 0.0 $100k 616.00 162.21
Carrier Global Corporation (CARR) 0.0 $97k 1.5k 63.09
Marsh & McLennan Companies (MMC) 0.0 $96k 454.00 210.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92k 836.00 110.30
Zoetis Cl A (ZTS) 0.0 $91k 523.00 173.36
General Mills (GIS) 0.0 $89k 1.4k 63.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $88k 2.4k 37.01
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $85k 2.3k 37.31
California Water Service (CWT) 0.0 $81k 1.7k 48.49
Mastercard Incorporated Cl A (MA) 0.0 $80k 182.00 441.62
Gilead Sciences (GILD) 0.0 $76k 1.1k 68.62
S&p Global (SPGI) 0.0 $75k 168.00 446.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $74k 1.4k 53.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $71k 1.2k 57.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $70k 1.4k 49.42
Dupont De Nemours (DD) 0.0 $69k 855.00 80.49
Goldman Sachs (GS) 0.0 $67k 147.00 452.32
Select Sector Spdr Tr Indl (XLI) 0.0 $65k 536.00 121.77
Qualcomm (QCOM) 0.0 $64k 322.00 199.18
Adobe Systems Incorporated (ADBE) 0.0 $64k 115.00 555.54
Duke Energy Corp Com New (DUK) 0.0 $64k 636.00 100.22
Us Bancorp Del Com New (USB) 0.0 $64k 1.6k 39.71
Essential Utils (WTRG) 0.0 $63k 1.7k 37.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 714.00 88.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 251.00 249.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $61k 541.00 112.58
Tractor Supply Company (TSCO) 0.0 $60k 222.00 270.00
Allegion Ord Shs (ALLE) 0.0 $60k 506.00 118.15
Anthem (ELV) 0.0 $59k 109.00 541.86
Vanguard World Utilities Etf (VPU) 0.0 $58k 389.00 148.07
United Rentals (URI) 0.0 $58k 89.00 646.73
Dell Technologies CL C (DELL) 0.0 $55k 401.00 137.91
Kla Corp Com New (KLAC) 0.0 $54k 66.00 824.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54k 53.00 1022.74
Snap-on Incorporated (SNA) 0.0 $52k 200.00 261.39
General Dynamics Corporation (GD) 0.0 $52k 180.00 289.94
Nxp Semiconductors N V (NXPI) 0.0 $51k 189.00 269.09
Lpl Financial Holdings (LPLA) 0.0 $51k 181.00 279.30
Eversource Energy (ES) 0.0 $50k 874.00 56.74
Deckers Outdoor Corporation (DECK) 0.0 $48k 50.00 967.96
Otis Worldwide Corp (OTIS) 0.0 $48k 496.00 96.18
Enbridge (ENB) 0.0 $48k 1.3k 35.57
American Express Company (AXP) 0.0 $47k 203.00 231.55
Nike CL B (NKE) 0.0 $46k 606.00 75.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 209.00 218.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $45k 616.00 72.89
MetLife (MET) 0.0 $44k 628.00 70.19
Dow (DOW) 0.0 $44k 821.00 53.05
AECOM Technology Corporation (ACM) 0.0 $43k 487.00 88.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $42k 500.00 84.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $41k 602.00 68.00
Zimmer Holdings (ZBH) 0.0 $40k 368.00 108.42
Electronic Arts (EA) 0.0 $37k 263.00 139.33
Edwards Lifesciences (EW) 0.0 $36k 385.00 92.37
Northwest Natural Holdin (NWN) 0.0 $35k 961.00 36.11
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $34k 1.4k 24.89
Ishares Core Msci Emkt (IEMG) 0.0 $33k 620.00 53.53
Northrop Grumman Corporation (NOC) 0.0 $33k 76.00 435.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 545.00 60.27
Regeneron Pharmaceuticals (REGN) 0.0 $33k 31.00 1051.03
United Parcel Service CL B (UPS) 0.0 $32k 237.00 136.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 337.00 95.66
Ansys (ANSS) 0.0 $32k 100.00 321.50
Bk Nova Cad (BNS) 0.0 $32k 700.00 45.72
Barrick Gold Corp (GOLD) 0.0 $32k 1.9k 16.68
Dover Corporation (DOV) 0.0 $31k 171.00 180.21
ConocoPhillips (COP) 0.0 $31k 269.00 114.38
PNC Financial Services (PNC) 0.0 $30k 190.00 155.48
Cigna Corp (CI) 0.0 $27k 83.00 330.57
Cdw (CDW) 0.0 $27k 119.00 223.84
Digital Realty Trust (DLR) 0.0 $26k 173.00 152.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 414.00 62.83
Yum! Brands (YUM) 0.0 $26k 194.00 132.46
Nutrien (NTR) 0.0 $26k 500.00 50.91
3M Company (MMM) 0.0 $25k 243.00 102.00
Newmont Mining Corporation (NEM) 0.0 $24k 573.00 41.90
Bce Com New (BCE) 0.0 $24k 740.00 32.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 139.00 168.79
Phillips Edison & Co Common Stock (PECO) 0.0 $23k 716.00 32.71
Waste Management (WM) 0.0 $23k 109.00 213.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23k 453.00 49.92
Universal Display Corporation (OLED) 0.0 $22k 106.00 210.25
Citigroup Com New (C) 0.0 $22k 344.00 63.46
Royal Caribbean Cruises (RCL) 0.0 $22k 136.00 159.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 2.9k 7.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 86.00 247.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 204.00 102.72
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 69.00 298.96
CVS Caremark Corporation (CVS) 0.0 $21k 349.00 59.06
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 262.00 77.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 213.00 92.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20k 471.00 41.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 73.00 260.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 243.00 77.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $19k 526.00 35.46
L3harris Technologies (LHX) 0.0 $19k 83.00 224.58
Cubesmart (CUBE) 0.0 $18k 400.00 45.17
Westlake Chemical Corporation (WLK) 0.0 $17k 120.00 144.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 461.00 37.30
Air Products & Chemicals (APD) 0.0 $17k 66.00 258.05
Marathon Petroleum Corp (MPC) 0.0 $17k 97.00 173.48
Pembina Pipeline Corp (PBA) 0.0 $17k 450.00 37.08
Linde SHS (LIN) 0.0 $17k 38.00 438.82
Intercontinental Exchange (ICE) 0.0 $16k 118.00 136.89
Waste Connections (WCN) 0.0 $15k 88.00 175.43
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $15k 236.00 64.72
Tesla Motors (TSLA) 0.0 $15k 77.00 197.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $15k 71.00 205.27
Vanguard World Industrial Etf (VIS) 0.0 $14k 59.00 235.22
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 110.00 123.25
Netflix (NFLX) 0.0 $14k 20.00 674.90
Agilent Technologies Inc C ommon (A) 0.0 $13k 102.00 129.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $13k 228.00 56.88
Alcon Ord Shs (ALC) 0.0 $13k 144.00 89.29
Kellogg Company (K) 0.0 $13k 221.00 57.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 73.00 173.81
Corteva (CTVA) 0.0 $13k 235.00 53.94
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $13k 127.00 99.80
Ing Groep Sponsored Adr (ING) 0.0 $12k 715.00 17.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 261.00 46.77
Cameco Corporation (CCJ) 0.0 $12k 248.00 49.20
Mid-America Apartment (MAA) 0.0 $12k 85.00 142.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12k 62.00 188.13
FedEx Corporation (FDX) 0.0 $11k 37.00 299.84
Lam Research Corporation 0.0 $11k 10.00 1064.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 135.00 78.05
Shell Spon Ads (SHEL) 0.0 $10k 142.00 72.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.7k 233.00 41.59
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
News Corp Cl A (NWSA) 0.0 $9.4k 340.00 27.57
Starbucks Corporation (SBUX) 0.0 $9.3k 119.00 77.85
Omniab (OABI) 0.0 $9.2k 2.5k 3.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.7k 81.00 107.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.6k 101.00 84.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.4k 18.00 468.72
Thermo Fisher Scientific (TMO) 0.0 $8.3k 15.00 553.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.1k 118.00 68.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0k 110.00 72.87
PPL Corporation (PPL) 0.0 $7.9k 285.00 27.65
New Gold Inc Cda (NGD) 0.0 $7.8k 4.0k 1.95
Global Payments (GPN) 0.0 $7.5k 78.00 96.71
State Street Corporation (STT) 0.0 $7.4k 100.00 74.00
Genpact SHS (G) 0.0 $7.2k 225.00 32.19
Agnico (AEM) 0.0 $7.2k 110.00 65.15
Magna Intl Inc cl a (MGA) 0.0 $7.0k 167.00 41.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.8k 291.00 23.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.8k 244.00 27.89
Gartner (IT) 0.0 $6.7k 15.00 449.07
Haleon Spon Ads (HLN) 0.0 $6.6k 798.00 8.26
W.W. Grainger (GWW) 0.0 $6.3k 7.00 902.29
BlackRock 0.0 $6.3k 8.00 787.38
Cadence Design Systems (CDNS) 0.0 $6.2k 20.00 307.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.1k 604.00 10.03
Novartis Sponsored Adr (NVS) 0.0 $6.0k 56.00 106.46
Ge Aerospace Com New (GE) 0.0 $5.9k 37.00 158.97
Simon Property (SPG) 0.0 $5.8k 38.00 151.79
Schlumberger Com Stk (SLB) 0.0 $5.7k 120.00 47.18
salesforce (CRM) 0.0 $5.7k 22.00 257.09
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $5.6k 206.00 27.39
Constellation Energy (CEG) 0.0 $5.6k 28.00 200.29
Diamondback Energy (FANG) 0.0 $5.6k 28.00 200.18
Servicenow (NOW) 0.0 $5.5k 7.00 786.71
Moody's Corporation (MCO) 0.0 $5.5k 13.00 420.92
Dominion Resources (D) 0.0 $5.3k 109.00 49.00
Intuitive Surgical Com New (ISRG) 0.0 $5.3k 12.00 444.83
Danaher Corporation (DHR) 0.0 $5.2k 21.00 249.86
American Intl Group Com New (AIG) 0.0 $5.2k 70.00 74.24
Terex Corporation (TEX) 0.0 $5.1k 93.00 55.04
Roper Industries (ROP) 0.0 $5.1k 9.00 563.67
Nucor Corporation (NUE) 0.0 $5.1k 32.00 158.09
Republic Services (RSG) 0.0 $5.1k 26.00 194.35
Ametek (AME) 0.0 $5.0k 30.00 166.70
Autodesk (ADSK) 0.0 $4.9k 20.00 247.45
AutoNation (AN) 0.0 $4.9k 31.00 159.39
Prudential Financial (PRU) 0.0 $4.9k 42.00 117.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $4.8k 25.00 191.04
Penske Automotive (PAG) 0.0 $4.8k 32.00 149.03
Cummins (CMI) 0.0 $4.7k 17.00 276.94
Johnson Ctls Intl SHS (JCI) 0.0 $4.7k 70.00 66.47
Paccar (PCAR) 0.0 $4.6k 45.00 102.93
Charles Schwab Corporation (SCHW) 0.0 $4.6k 62.00 73.69
Marathon Oil Corporation (MRO) 0.0 $4.5k 158.00 28.67
Micron Technology (MU) 0.0 $4.3k 33.00 131.52
Amphenol Corp Cl A (APH) 0.0 $4.3k 64.00 67.38
Brown & Brown (BRO) 0.0 $4.3k 48.00 89.42
Cintas Corporation (CTAS) 0.0 $4.2k 6.00 700.33
Wabtec Corporation (WAB) 0.0 $4.1k 26.00 158.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.1k 105.00 38.93
Palo Alto Networks (PANW) 0.0 $4.1k 12.00 339.00
Citizens Financial (CFG) 0.0 $4.0k 112.00 36.03
Paychex (PAYX) 0.0 $4.0k 34.00 118.56
Intuit (INTU) 0.0 $3.9k 6.00 657.17
Cbre Group Cl A (CBRE) 0.0 $3.9k 44.00 89.11
Old Dominion Freight Line (ODFL) 0.0 $3.9k 22.00 176.59
Equitable Holdings (EQH) 0.0 $3.7k 90.00 40.86
Cheniere Energy Com New (LNG) 0.0 $3.7k 21.00 174.81
MGM Resorts International. (MGM) 0.0 $3.6k 82.00 44.44
Darden Restaurants (DRI) 0.0 $3.6k 24.00 151.33
Icici Bank Adr (IBN) 0.0 $3.6k 125.00 28.81
M&T Bank Corporation (MTB) 0.0 $3.5k 23.00 151.35
Rockwell Automation (ROK) 0.0 $3.3k 12.00 275.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3k 40.00 81.97
AmerisourceBergen (COR) 0.0 $3.2k 14.00 225.29
Juniper Networks (JNPR) 0.0 $3.1k 86.00 36.47
Equinix (EQIX) 0.0 $3.0k 4.00 756.50
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 298.70
ConAgra Foods (CAG) 0.0 $3.0k 104.00 28.42
Exelon Corporation (EXC) 0.0 $2.9k 85.00 34.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8k 32.00 88.72
Canadian Natl Ry (CNI) 0.0 $2.8k 24.00 118.12
Freeport-mcmoran CL B (FCX) 0.0 $2.8k 57.00 48.60
J.B. Hunt Transport Services (JBHT) 0.0 $2.7k 17.00 160.00
Xylem (XYL) 0.0 $2.7k 20.00 135.65
Oneok (OKE) 0.0 $2.7k 33.00 81.55
Kinder Morgan (KMI) 0.0 $2.7k 134.00 19.87
Archer Daniels Midland Company (ADM) 0.0 $2.6k 43.00 60.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6k 40.00 64.33
Broadridge Financial Solutions (BR) 0.0 $2.6k 13.00 197.00
Invesco SHS (IVZ) 0.0 $2.6k 171.00 14.96
IDEXX Laboratories (IDXX) 0.0 $2.4k 5.00 487.20
Msci (MSCI) 0.0 $2.4k 5.00 481.80
Celanese Corporation (CE) 0.0 $2.3k 17.00 134.88
Analog Devices (ADI) 0.0 $2.3k 10.00 228.30
Raymond James Financial (RJF) 0.0 $2.2k 18.00 123.61
CoStar (CSGP) 0.0 $2.2k 30.00 74.13
Huntington Ingalls Inds (HII) 0.0 $2.2k 9.00 246.33
Genuine Parts Company (GPC) 0.0 $2.2k 16.00 138.31
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2k 36.00 60.03
Pvh Corporation (PVH) 0.0 $2.1k 20.00 105.85
Owens Corning (OC) 0.0 $2.1k 12.00 173.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 122.00 16.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 150.00 13.18
Halliburton Company (HAL) 0.0 $1.8k 54.00 33.78
Nasdaq Omx (NDAQ) 0.0 $1.8k 30.00 60.27
FactSet Research Systems (FDS) 0.0 $1.6k 4.00 408.25
Cardinal Health (CAH) 0.0 $1.6k 16.00 98.31
Ge Vernova (GEV) 0.0 $1.5k 9.00 171.56
Lowe's Companies (LOW) 0.0 $1.5k 7.00 220.43
Marvell Technology (MRVL) 0.0 $1.5k 22.00 69.91
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 43.00 35.16
Kraft Heinz (KHC) 0.0 $1.5k 46.00 32.22
Spectrum Brands Holding (SPB) 0.0 $1.5k 17.00 85.94
Southern Copper Corporation (SCCO) 0.0 $1.4k 13.00 107.77
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 154.00 8.87
Kroger (KR) 0.0 $1.3k 27.00 49.93
Teradyne (TER) 0.0 $1.3k 9.00 148.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3k 47.00 28.38
W.R. Berkley Corporation (WRB) 0.0 $1.3k 16.00 78.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 9.00 136.89
Equifax (EFX) 0.0 $970.000000 4.00 242.50
Moderna (MRNA) 0.0 $950.000000 8.00 118.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $935.000400 12.00 77.92
Ess Tech Common Stock 0.0 $247.005800 302.00 0.82