Jackson, Grant Investment Advisers as of Sept. 30, 2024
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 399 positions in its portfolio as reported in the September 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) | 13.4 | $36M | 62k | 573.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $26M | 143k | 179.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 9.4 | $25M | 178k | 142.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $20M | 99k | 198.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $13M | 50k | 263.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $7.7M | 107k | 71.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | 17k | 430.30 | |
| Abbvie (ABBV) | 2.3 | $6.1M | 31k | 197.48 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $5.5M | 41k | 135.07 | |
| Procter & Gamble Company (PG) | 1.9 | $5.2M | 30k | 173.20 | |
| Apple (AAPL) | 1.9 | $5.1M | 22k | 233.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $4.9M | 73k | 67.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $4.9M | 147k | 33.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.8M | 47k | 101.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $4.5M | 8.5k | 527.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.2M | 7.3k | 576.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $3.8M | 19k | 200.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $3.7M | 24k | 154.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.6M | 25k | 106.76 | |
| TJX Companies (TJX) | 1.0 | $2.6M | 22k | 117.54 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 2.8k | 886.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.3M | 8.3k | 283.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.3M | 10k | 220.88 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 7.3k | 304.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 162.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 3.9k | 460.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.6M | 14k | 117.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 117.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.6M | 7.0k | 225.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 22k | 71.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.5M | 5.3k | 283.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.4M | 20k | 70.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 3.6k | 383.97 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 12k | 113.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 80.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.3M | 28k | 45.32 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 11k | 109.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.1M | 14k | 82.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 21k | 51.12 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.6k | 221.10 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.0M | 82k | 12.35 | |
| Abbott Laboratories (ABT) | 0.4 | $1000k | 8.8k | 114.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $956k | 12k | 80.78 | |
| Pepsi (PEP) | 0.4 | $953k | 5.6k | 170.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $905k | 11k | 83.00 | |
| UnitedHealth (UNH) | 0.3 | $882k | 1.5k | 584.85 | |
| Deere & Company (DE) | 0.3 | $868k | 2.1k | 417.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $868k | 5.0k | 174.58 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $817k | 10k | 81.78 | |
| Amgen (AMGN) | 0.3 | $765k | 2.4k | 322.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $759k | 1.6k | 488.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $742k | 6.1k | 121.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $714k | 5.6k | 128.19 | |
| Chevron Corporation (CVX) | 0.3 | $685k | 4.7k | 147.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $683k | 7.1k | 95.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $679k | 1.2k | 586.61 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $675k | 5.5k | 123.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $670k | 3.4k | 197.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $642k | 6.2k | 103.80 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $626k | 3.7k | 170.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $534k | 2.5k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $516k | 3.1k | 167.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $482k | 2.7k | 179.33 | |
| Home Depot (HD) | 0.2 | $469k | 1.2k | 405.15 | |
| Amazon (AMZN) | 0.2 | $468k | 2.5k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $453k | 2.7k | 165.88 | |
| CSX Corporation (CSX) | 0.2 | $449k | 13k | 34.53 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.6k | 96.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $443k | 1.8k | 243.06 | |
| D.R. Horton (DHI) | 0.2 | $428k | 2.2k | 190.81 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $414k | 48k | 8.65 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $408k | 30k | 13.72 | |
| Broadcom (AVGO) | 0.2 | $403k | 2.3k | 172.53 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 7.3k | 53.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $383k | 5.1k | 75.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $372k | 1.5k | 243.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $363k | 1.9k | 189.79 | |
| Principal Financial (PFG) | 0.1 | $343k | 4.0k | 85.90 | |
| Corning Incorporated (GLW) | 0.1 | $338k | 7.5k | 45.15 | |
| Visa Com Cl A (V) | 0.1 | $337k | 1.2k | 275.05 | |
| Philip Morris International (PM) | 0.1 | $335k | 2.8k | 121.41 | |
| Meta Platforms Cl A (META) | 0.1 | $330k | 577.00 | 572.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 6.1k | 51.74 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 1.9k | 170.38 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 1.2k | 248.50 | |
| Pfizer (PFE) | 0.1 | $303k | 11k | 28.94 | |
| Booking Holdings (BKNG) | 0.1 | $288k | 68.00 | 4239.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $267k | 3.4k | 78.05 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $253k | 2.7k | 93.10 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 6.3k | 39.68 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $247k | 2.9k | 85.63 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $245k | 4.0k | 61.57 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $239k | 3.4k | 69.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.6k | 142.26 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 822.00 | 276.77 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 2.2k | 102.59 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 855.00 | 262.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | 1.1k | 200.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $212k | 1.7k | 125.63 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 583.00 | 361.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $210k | 785.00 | 267.33 | |
| At&t (T) | 0.1 | $200k | 9.1k | 22.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $198k | 1.8k | 107.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $190k | 1.6k | 116.95 | |
| Verizon Communications (VZ) | 0.1 | $188k | 4.2k | 44.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $187k | 1.5k | 121.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $183k | 568.00 | 321.95 | |
| Southern Company (SO) | 0.1 | $181k | 2.0k | 90.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $177k | 1.1k | 167.67 | |
| Progressive Corporation (PGR) | 0.1 | $174k | 685.00 | 253.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $174k | 1.4k | 123.59 | |
| Honeywell International (HON) | 0.1 | $171k | 829.00 | 206.73 | |
| Intel Corporation (INTC) | 0.1 | $171k | 7.3k | 23.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $167k | 395.00 | 422.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $165k | 4.0k | 41.77 | |
| AutoZone (AZO) | 0.1 | $164k | 52.00 | 3150.04 | |
| Nextera Energy (NEE) | 0.1 | $161k | 1.9k | 84.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $157k | 1.1k | 139.52 | |
| Allstate Corporation (ALL) | 0.1 | $156k | 823.00 | 189.68 | |
| Xcel Energy (XEL) | 0.1 | $155k | 2.4k | 65.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $152k | 6.2k | 24.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $152k | 266.00 | 570.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $148k | 178.00 | 833.25 | |
| Consolidated Edison (ED) | 0.1 | $147k | 1.4k | 104.11 | |
| Travelers Companies (TRV) | 0.1 | $144k | 617.00 | 234.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $144k | 435.00 | 331.44 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $140k | 1.8k | 76.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $140k | 396.00 | 353.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $139k | 157.00 | 886.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $138k | 669.00 | 206.62 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $137k | 1.2k | 114.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $130k | 929.00 | 140.34 | |
| Medtronic SHS (MDT) | 0.0 | $130k | 1.4k | 90.01 | |
| Altria (MO) | 0.0 | $129k | 2.5k | 51.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $124k | 1.5k | 80.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $124k | 2.2k | 56.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $123k | 501.00 | 246.25 | |
| PPG Industries (PPG) | 0.0 | $122k | 921.00 | 132.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $111k | 844.00 | 131.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $108k | 287.00 | 375.25 | |
| General Mills (GIS) | 0.0 | $104k | 1.4k | 73.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $102k | 523.00 | 195.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $102k | 456.00 | 223.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $101k | 1.4k | 73.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $101k | 616.00 | 164.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $98k | 837.00 | 117.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $97k | 2.4k | 41.16 | |
| Gilead Sciences (GILD) | 0.0 | $92k | 1.1k | 83.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $90k | 182.00 | 494.93 | |
| California Water Service (CWT) | 0.0 | $90k | 1.7k | 54.22 | |
| S&p Global (SPGI) | 0.0 | $87k | 168.00 | 516.62 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $85k | 2.3k | 37.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $77k | 1.2k | 62.69 | |
| Dupont De Nemours (DD) | 0.0 | $76k | 855.00 | 89.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $75k | 1.4k | 52.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $73k | 636.00 | 115.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $73k | 1.6k | 45.74 | |
| Goldman Sachs (GS) | 0.0 | $73k | 147.00 | 495.11 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $73k | 536.00 | 135.33 | |
| United Rentals (URI) | 0.0 | $72k | 89.00 | 809.73 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $70k | 1.4k | 50.50 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $69k | 396.00 | 173.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $66k | 251.00 | 262.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $66k | 715.00 | 91.99 | |
| Essential Utils (WTRG) | 0.0 | $65k | 1.7k | 38.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $65k | 543.00 | 119.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $65k | 222.00 | 290.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 115.00 | 517.78 | |
| Eversource Energy (ES) | 0.0 | $60k | 874.00 | 68.08 | |
| Qualcomm (QCOM) | 0.0 | $59k | 344.00 | 170.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 289.71 | |
| Anthem (ELV) | 0.0 | $57k | 109.00 | 520.00 | |
| American Express Company (AXP) | 0.0 | $55k | 203.00 | 271.20 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 181.00 | 301.80 | |
| Enbridge (ENB) | 0.0 | $54k | 1.3k | 40.67 | |
| MetLife (MET) | 0.0 | $52k | 628.00 | 82.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 498.00 | 103.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $51k | 66.00 | 774.41 | |
| AECOM Technology Corporation (ACM) | 0.0 | $50k | 487.00 | 103.27 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $50k | 500.00 | 100.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $50k | 211.00 | 236.84 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $49k | 618.00 | 79.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $48k | 300.00 | 159.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $48k | 401.00 | 118.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $47k | 602.00 | 77.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 189.00 | 240.01 | |
| Dow (DOW) | 0.0 | $45k | 821.00 | 54.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $42k | 181.00 | 232.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 76.00 | 528.07 | |
| Northwest Natural Holdin (NWN) | 0.0 | $39k | 961.00 | 40.82 | |
| Nike CL B (NKE) | 0.0 | $39k | 441.00 | 88.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 671.00 | 57.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.9k | 19.89 | |
| Bk Nova Cad (BNS) | 0.0 | $38k | 700.00 | 54.49 | |
| Electronic Arts (EA) | 0.0 | $38k | 263.00 | 143.44 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $35k | 1.4k | 26.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $35k | 545.00 | 64.71 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 190.00 | 184.85 | |
| 3M Company (MMM) | 0.0 | $33k | 243.00 | 136.45 | |
| Dover Corporation (DOV) | 0.0 | $33k | 171.00 | 191.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 31.00 | 1051.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $32k | 337.00 | 95.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $32k | 237.00 | 136.34 | |
| Ansys (ANSS) | 0.0 | $32k | 100.00 | 318.63 | |
| Ingersoll Rand (IR) | 0.0 | $31k | 317.00 | 98.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 576.00 | 53.45 | |
| Cigna Corp (CI) | 0.0 | $29k | 83.00 | 346.45 | |
| ConocoPhillips (COP) | 0.0 | $28k | 269.00 | 105.28 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 173.00 | 161.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 415.00 | 66.52 | |
| Yum! Brands (YUM) | 0.0 | $27k | 194.00 | 139.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $27k | 716.00 | 37.71 | |
| Cdw (CDW) | 0.0 | $27k | 119.00 | 226.30 | |
| Bce Com New (BCE) | 0.0 | $26k | 740.00 | 34.81 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $25k | 140.00 | 181.76 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 385.00 | 65.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 136.00 | 177.36 | |
| Nutrien (NTR) | 0.0 | $24k | 500.00 | 48.11 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $24k | 204.00 | 114.97 | |
| Waste Management (WM) | 0.0 | $23k | 109.00 | 207.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22k | 69.00 | 324.09 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 106.00 | 209.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 349.00 | 62.88 | |
| Citigroup Com New (C) | 0.0 | $22k | 344.00 | 62.60 | |
| Cubesmart (CUBE) | 0.0 | $22k | 400.00 | 53.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $22k | 473.00 | 45.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $21k | 213.00 | 98.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 245.00 | 84.47 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $21k | 86.00 | 240.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $21k | 264.00 | 77.77 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 77.00 | 261.64 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 83.00 | 237.87 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $20k | 526.00 | 37.51 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 66.00 | 297.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 118.00 | 160.64 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $19k | 450.00 | 41.24 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $18k | 461.00 | 39.31 | |
| Linde SHS (LIN) | 0.0 | $18k | 38.00 | 476.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $18k | 120.00 | 150.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $18k | 73.00 | 245.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $17k | 110.00 | 153.37 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $16k | 236.00 | 68.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 97.00 | 162.91 | |
| Waste Connections (WCN) | 0.0 | $16k | 88.00 | 178.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 71.00 | 217.87 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $15k | 59.00 | 261.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 102.00 | 148.48 | |
| Alcon Ord Shs (ALC) | 0.0 | $14k | 144.00 | 99.98 | |
| Netflix (NFLX) | 0.0 | $14k | 20.00 | 709.25 | |
| Corteva (CTVA) | 0.0 | $14k | 235.00 | 58.79 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 85.00 | 158.91 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $13k | 245.00 | 53.95 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $13k | 715.00 | 18.16 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $13k | 62.00 | 208.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | 73.00 | 173.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $12k | 233.00 | 53.18 | |
| Cameco Corporation (CCJ) | 0.0 | $12k | 248.00 | 47.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 119.00 | 97.49 | |
| New Gold Inc Cda (NGD) | 0.0 | $12k | 4.0k | 2.88 | |
| Omniab (OABI) | 0.0 | $10k | 2.5k | 4.23 | |
| Crocs (CROX) | 0.0 | $10k | 70.00 | 144.81 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 37.00 | 273.68 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.8k | 101.00 | 96.57 | |
| PPL Corporation (PPL) | 0.0 | $9.4k | 285.00 | 33.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.4k | 142.00 | 65.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.3k | 111.00 | 83.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.3k | 15.00 | 618.60 | |
| News Corp Cl A (NWSA) | 0.0 | $9.1k | 340.00 | 26.63 | |
| Agnico (AEM) | 0.0 | $8.9k | 110.00 | 80.57 | |
| State Street Corporation (STT) | 0.0 | $8.8k | 100.00 | 88.47 | |
| Genpact SHS (G) | 0.0 | $8.8k | 225.00 | 39.21 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $8.7k | 119.00 | 73.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.7k | 110.00 | 78.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.6k | 150.00 | 57.62 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.4k | 798.00 | 10.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.4k | 18.00 | 465.06 | |
| Lam Research Corporation | 0.0 | $8.2k | 10.00 | 816.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.0k | 74.00 | 108.64 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $8.0k | 81.00 | 98.72 | |
| Global Payments (GPN) | 0.0 | $8.0k | 78.00 | 102.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.9k | 74.00 | 107.30 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $7.8k | 1.4k | 5.63 | |
| Gartner (IT) | 0.0 | $7.6k | 15.00 | 506.73 | |
| BlackRock | 0.0 | $7.6k | 8.00 | 949.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $7.4k | 244.00 | 30.41 | |
| Constellation Energy (CEG) | 0.0 | $7.3k | 28.00 | 260.04 | |
| W.W. Grainger (GWW) | 0.0 | $7.3k | 7.00 | 1038.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $7.0k | 37.00 | 188.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.9k | 78.00 | 88.51 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $6.9k | 293.00 | 23.46 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.9k | 167.00 | 41.04 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $6.7k | 208.00 | 32.08 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $6.5k | 604.00 | 10.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.4k | 56.00 | 115.02 | |
| Simon Property (SPG) | 0.0 | $6.4k | 38.00 | 169.03 | |
| Dominion Resources (D) | 0.0 | $6.3k | 109.00 | 57.79 | |
| Servicenow (NOW) | 0.0 | $6.3k | 7.00 | 894.43 | |
| Moody's Corporation (MCO) | 0.0 | $6.2k | 13.00 | 474.62 | |
| salesforce (CRM) | 0.0 | $6.0k | 22.00 | 273.73 | |
| Ies Hldgs (IESC) | 0.0 | $6.0k | 30.00 | 199.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.9k | 12.00 | 491.25 | |
| Danaher Corporation (DHR) | 0.0 | $5.8k | 21.00 | 278.00 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $5.8k | 263.00 | 21.89 | |
| AutoNation (AN) | 0.0 | $5.5k | 31.00 | 178.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.5k | 33.00 | 167.67 | |
| Autodesk (ADSK) | 0.0 | $5.5k | 20.00 | 275.50 | |
| Cummins (CMI) | 0.0 | $5.5k | 17.00 | 323.76 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.5k | 44.00 | 124.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.4k | 70.00 | 77.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.4k | 20.00 | 271.05 | |
| Republic Services (RSG) | 0.0 | $5.2k | 26.00 | 200.85 | |
| Penske Automotive (PAG) | 0.0 | $5.2k | 32.00 | 162.41 | |
| Ametek (AME) | 0.0 | $5.2k | 30.00 | 171.70 | |
| American Intl Group Com New (AIG) | 0.0 | $5.1k | 70.00 | 73.23 | |
| Prudential Financial (PRU) | 0.0 | $5.1k | 42.00 | 121.10 | |
| Trane Technologies SHS (TT) | 0.0 | $5.1k | 13.00 | 388.69 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.0k | 120.00 | 41.95 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 9.00 | 556.44 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 48.00 | 103.60 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 94.00 | 52.70 | |
| Cintas Corporation (CTAS) | 0.0 | $4.9k | 24.00 | 205.88 | |
| Diamondback Energy (FANG) | 0.0 | $4.8k | 28.00 | 172.39 | |
| Nucor Corporation (NUE) | 0.0 | $4.8k | 32.00 | 150.34 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7k | 26.00 | 181.77 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.6k | 106.00 | 43.47 | |
| Citizens Financial (CFG) | 0.0 | $4.6k | 112.00 | 41.07 | |
| Paychex (PAYX) | 0.0 | $4.6k | 34.00 | 134.18 | |
| Paccar (PCAR) | 0.0 | $4.4k | 45.00 | 98.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.4k | 22.00 | 198.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.3k | 186.00 | 23.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.2k | 158.00 | 26.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.2k | 64.00 | 65.16 | |
| Palo Alto Networks (PANW) | 0.0 | $4.1k | 12.00 | 341.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1k | 23.00 | 178.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 62.00 | 64.81 | |
| Darden Restaurants (DRI) | 0.0 | $3.9k | 24.00 | 164.12 | |
| Equitable Holdings (EQH) | 0.0 | $3.8k | 90.00 | 42.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.8k | 21.00 | 179.86 | |
| Icici Bank Adr (IBN) | 0.0 | $3.7k | 125.00 | 29.85 | |
| Intuit (INTU) | 0.0 | $3.7k | 6.00 | 621.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.6k | 27.00 | 132.85 | |
| Equinix (EQIX) | 0.0 | $3.6k | 4.00 | 887.75 | |
| Exelon Corporation (EXC) | 0.0 | $3.4k | 85.00 | 40.55 | |
| Micron Technology (MU) | 0.0 | $3.4k | 33.00 | 103.70 | |
| ConAgra Foods (CAG) | 0.0 | $3.4k | 104.00 | 32.52 | |
| Juniper Networks (JNPR) | 0.0 | $3.4k | 86.00 | 38.98 | |
| Rockwell Automation (ROK) | 0.0 | $3.2k | 12.00 | 268.50 | |
| MGM Resorts International. (MGM) | 0.0 | $3.2k | 82.00 | 39.09 | |
| AmerisourceBergen (COR) | 0.0 | $3.2k | 14.00 | 225.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.1k | 32.00 | 97.25 | |
| Oneok (OKE) | 0.0 | $3.0k | 33.00 | 91.12 | |
| Invesco SHS (IVZ) | 0.0 | $3.0k | 171.00 | 17.56 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 134.00 | 22.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9k | 17.00 | 172.35 | |
| Msci (MSCI) | 0.0 | $2.9k | 5.00 | 583.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.8k | 57.00 | 49.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8k | 24.00 | 117.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8k | 13.00 | 215.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7k | 10.00 | 271.40 | |
| Xylem (XYL) | 0.0 | $2.7k | 20.00 | 135.05 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.6k | 36.00 | 72.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6k | 43.00 | 59.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 505.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5k | 40.00 | 62.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.4k | 9.00 | 264.33 | |
| Celanese Corporation (CE) | 0.0 | $2.3k | 17.00 | 135.94 | |
| Analog Devices (ADI) | 0.0 | $2.3k | 10.00 | 230.20 | |
| Ge Vernova (GEV) | 0.0 | $2.3k | 9.00 | 255.00 | |
| CoStar (CSGP) | 0.0 | $2.3k | 30.00 | 75.43 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2k | 16.00 | 139.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2k | 150.00 | 14.70 | |
| Raymond James Financial (RJF) | 0.0 | $2.2k | 18.00 | 122.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.2k | 122.00 | 18.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2k | 30.00 | 73.00 | |
| Owens Corning (OC) | 0.0 | $2.1k | 12.00 | 176.50 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 20.00 | 100.85 | |
| Lowe's Companies (LOW) | 0.0 | $1.9k | 7.00 | 270.86 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8k | 4.00 | 459.75 | |
| Cardinal Health (CAH) | 0.0 | $1.8k | 16.00 | 110.50 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.6k | 17.00 | 95.12 | |
| Kraft Heinz (KHC) | 0.0 | $1.6k | 46.00 | 35.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6k | 47.00 | 33.85 | |
| Marvell Technology (MRVL) | 0.0 | $1.6k | 22.00 | 72.14 | |
| Halliburton Company (HAL) | 0.0 | $1.6k | 54.00 | 29.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.6k | 43.00 | 36.14 | |
| Kroger (KR) | 0.0 | $1.5k | 27.00 | 57.30 | |
| Block Cl A (XYZ) | 0.0 | $1.5k | 23.00 | 67.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5k | 154.00 | 10.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5k | 13.00 | 115.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4k | 9.00 | 155.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4k | 24.00 | 56.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2k | 21.00 | 57.52 | |
| Teradyne (TER) | 0.0 | $1.2k | 9.00 | 133.89 | |
| Equifax (EFX) | 0.0 | $1.2k | 4.00 | 293.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 12.00 | 93.83 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $642.009300 | 263.00 | 2.44 | |
| Moderna (MRNA) | 0.0 | $535.000000 | 8.00 | 66.88 | |
| Ess Tech Com New (GWH) | 0.0 | $126.000000 | 20.00 | 6.30 |