Jackson, Grant Investment Advisers as of March 31, 2025
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 380 positions in its portfolio as reported in the March 2025 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) | 13.1 | $34M | 61k | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.8 | $25M | 146k | 173.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 9.1 | $24M | 173k | 135.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $19M | 99k | 193.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $13M | 51k | 258.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.1 | $7.9M | 106k | 74.72 | |
| Abbvie (ABBV) | 2.5 | $6.5M | 31k | 209.52 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 17k | 375.39 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.4M | 40k | 134.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $5.1M | 165k | 30.73 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 29k | 170.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $4.8M | 73k | 65.76 | |
| Apple (AAPL) | 1.8 | $4.7M | 21k | 222.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $4.5M | 45k | 98.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.1M | 7.9k | 513.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.9M | 6.9k | 561.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $3.5M | 24k | 146.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $3.5M | 18k | 197.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $3.0M | 29k | 102.18 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 22k | 121.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.5M | 9.2k | 274.83 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 2.8k | 825.92 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 7.2k | 312.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 13k | 165.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | 3.7k | 532.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.8M | 9.0k | 199.48 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.7M | 26k | 68.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.6M | 14k | 121.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 118.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 2.00 | 798441.50 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 22k | 71.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 17k | 87.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.0k | 468.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.4M | 5.4k | 255.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 6.3k | 206.47 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 12k | 109.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 24k | 49.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.1M | 14k | 80.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.3k | 132.65 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 12k | 89.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.0M | 2.8k | 370.80 | |
| Deere & Company (DE) | 0.4 | $977k | 2.1k | 469.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $907k | 12k | 78.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $848k | 10k | 81.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $816k | 4.7k | 172.76 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $813k | 10k | 80.65 | |
| Pepsi (PEP) | 0.3 | $790k | 5.3k | 149.94 | |
| UnitedHealth (UNH) | 0.3 | $762k | 1.5k | 523.85 | |
| International Business Machines (IBM) | 0.3 | $761k | 3.1k | 248.68 | |
| Amgen (AMGN) | 0.3 | $741k | 2.4k | 311.51 | |
| Chevron Corporation (CVX) | 0.3 | $739k | 4.4k | 167.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $723k | 6.7k | 108.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $722k | 5.6k | 128.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $708k | 14k | 49.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $664k | 7.1k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $653k | 3.4k | 190.60 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $632k | 3.7k | 172.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $630k | 1.2k | 542.40 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $609k | 5.5k | 110.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $583k | 6.2k | 93.71 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $534k | 48k | 11.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $525k | 1.8k | 288.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $482k | 3.1k | 156.22 | |
| Amazon (AMZN) | 0.2 | $478k | 2.5k | 190.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $477k | 2.8k | 170.90 | |
| Walt Disney Company (DIS) | 0.2 | $458k | 4.6k | 98.71 | |
| Cisco Systems (CSCO) | 0.2 | $457k | 7.4k | 61.71 | |
| Philip Morris International (PM) | 0.2 | $441k | 2.8k | 158.74 | |
| Visa Com Cl A (V) | 0.2 | $430k | 1.2k | 350.36 | |
| Home Depot (HD) | 0.2 | $425k | 1.2k | 366.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $423k | 2.7k | 154.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $418k | 49k | 8.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $417k | 1.7k | 245.26 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $402k | 31k | 13.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $398k | 6.5k | 60.99 | |
| Broadcom (AVGO) | 0.1 | $382k | 2.3k | 167.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $382k | 5.2k | 73.45 | |
| CSX Corporation (CSX) | 0.1 | $375k | 13k | 29.43 | |
| Corning Incorporated (GLW) | 0.1 | $343k | 7.5k | 45.78 | |
| Principal Financial (PFG) | 0.1 | $337k | 4.0k | 84.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $334k | 1.4k | 244.72 | |
| Meta Platforms Cl A (META) | 0.1 | $333k | 577.00 | 576.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $311k | 1.7k | 188.12 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 1.2k | 236.85 | |
| D.R. Horton (DHI) | 0.1 | $285k | 2.2k | 127.16 | |
| American Electric Power Company (AEP) | 0.1 | $285k | 2.6k | 109.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $278k | 420.00 | 662.63 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 6.3k | 41.73 | |
| At&t (T) | 0.1 | $260k | 9.2k | 28.28 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 1.9k | 139.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $259k | 3.4k | 75.66 | |
| Pfizer (PFE) | 0.1 | $250k | 9.9k | 25.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 1.7k | 142.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $238k | 2.9k | 83.01 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $230k | 4.0k | 57.60 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 747.00 | 305.38 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $227k | 3.5k | 65.59 | |
| Stryker Corporation (SYK) | 0.1 | $217k | 583.00 | 372.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | 1.8k | 122.02 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 855.00 | 248.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 1.6k | 132.46 | |
| Honeywell International (HON) | 0.1 | $204k | 961.00 | 211.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $203k | 1.1k | 186.23 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $202k | 2.9k | 70.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $200k | 646.00 | 308.88 | |
| AutoZone (AZO) | 0.1 | $198k | 52.00 | 3812.79 | |
| Progressive Corporation (PGR) | 0.1 | $194k | 685.00 | 283.01 | |
| Southern Company (SO) | 0.1 | $187k | 2.0k | 91.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $181k | 1.9k | 97.48 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $176k | 6.2k | 28.41 | |
| Allstate Corporation (ALL) | 0.1 | $172k | 831.00 | 207.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $172k | 1.1k | 160.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $170k | 1.4k | 119.74 | |
| Xcel Energy (XEL) | 0.1 | $168k | 2.4k | 70.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $167k | 398.00 | 420.22 | |
| Travelers Companies (TRV) | 0.1 | $164k | 619.00 | 264.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $161k | 1.5k | 104.56 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $161k | 6.3k | 25.55 | |
| Consolidated Edison (ED) | 0.1 | $159k | 1.4k | 110.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $158k | 2.2k | 71.79 | |
| Altria (MO) | 0.1 | $157k | 2.6k | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $149k | 157.00 | 945.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $148k | 1.8k | 80.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $143k | 268.00 | 533.07 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $141k | 3.7k | 37.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $140k | 1.1k | 124.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $140k | 3.8k | 36.90 | |
| Verizon Communications (VZ) | 0.1 | $138k | 3.0k | 45.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $136k | 542.00 | 251.66 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $130k | 1.3k | 97.81 | |
| Medtronic SHS (MDT) | 0.1 | $130k | 1.4k | 89.84 | |
| Gilead Sciences (GILD) | 0.0 | $124k | 1.1k | 112.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $124k | 396.00 | 312.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $120k | 669.00 | 179.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $120k | 506.00 | 236.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $118k | 435.00 | 271.83 | |
| Nextera Energy (NEE) | 0.0 | $115k | 1.6k | 70.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $112k | 459.00 | 244.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $107k | 844.00 | 127.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $100k | 183.00 | 547.60 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $100k | 376.00 | 264.73 | |
| PPG Industries (PPG) | 0.0 | $99k | 905.00 | 109.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 1.6k | 63.40 | |
| Waste Management (WM) | 0.0 | $98k | 421.00 | 231.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $97k | 929.00 | 104.79 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $90k | 1.4k | 65.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $90k | 1.3k | 67.86 | |
| Goldman Sachs (GS) | 0.0 | $89k | 163.00 | 546.29 | |
| S&p Global (SPGI) | 0.0 | $85k | 168.00 | 508.10 | |
| California Water Service (CWT) | 0.0 | $81k | 1.7k | 48.46 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $79k | 2.3k | 34.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $78k | 636.00 | 121.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $76k | 1.2k | 61.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $74k | 1.4k | 50.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $70k | 536.00 | 130.96 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $69k | 402.00 | 170.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $68k | 1.6k | 42.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $67k | 200.00 | 337.01 | |
| Essential Utils (WTRG) | 0.0 | $67k | 1.7k | 39.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $64k | 251.00 | 256.71 | |
| Dupont De Nemours (DD) | 0.0 | $64k | 855.00 | 74.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $64k | 548.00 | 116.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $63k | 385.00 | 164.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 616.00 | 102.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $61k | 1.1k | 55.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $60k | 718.00 | 83.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $59k | 181.00 | 327.14 | |
| General Mills (GIS) | 0.0 | $58k | 964.00 | 59.76 | |
| United Rentals (URI) | 0.0 | $56k | 89.00 | 626.70 | |
| American Express Company (AXP) | 0.0 | $55k | 203.00 | 269.05 | |
| Eversource Energy (ES) | 0.0 | $54k | 874.00 | 62.14 | |
| Qualcomm (QCOM) | 0.0 | $53k | 344.00 | 153.61 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $53k | 500.00 | 105.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $52k | 144.00 | 359.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 502.00 | 103.10 | |
| MetLife (MET) | 0.0 | $50k | 628.00 | 80.29 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 183.00 | 271.96 | |
| Enbridge (ENB) | 0.0 | $48k | 1.1k | 44.25 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $48k | 624.00 | 77.05 | |
| Anthem (ELV) | 0.0 | $47k | 109.00 | 434.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $47k | 212.00 | 222.08 | |
| Yum! Brands (YUM) | 0.0 | $46k | 295.00 | 157.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $46k | 602.00 | 76.50 | |
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $46k | 1.0k | 44.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $45k | 487.00 | 92.73 | |
| Kla Corp Com New (KLAC) | 0.0 | $45k | 66.00 | 679.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 115.00 | 383.53 | |
| Northwest Natural Holdin (NWN) | 0.0 | $41k | 961.00 | 42.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | 76.00 | 512.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.9k | 19.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $37k | 684.00 | 53.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $37k | 401.00 | 91.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 189.00 | 190.06 | |
| 3M Company (MMM) | 0.0 | $36k | 243.00 | 146.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $34k | 545.00 | 62.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $34k | 300.00 | 111.81 | |
| Rbc Cad (RY) | 0.0 | $34k | 297.00 | 112.72 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 190.00 | 175.77 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 700.00 | 47.43 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $33k | 1.4k | 24.40 | |
| ConocoPhillips (COP) | 0.0 | $33k | 309.00 | 105.02 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $31k | 849.00 | 36.49 | |
| Dover Corporation (DOV) | 0.0 | $30k | 172.00 | 175.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 583.00 | 48.27 | |
| Nike CL B (NKE) | 0.0 | $28k | 441.00 | 63.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 136.00 | 205.44 | |
| Edwards Lifesciences (EW) | 0.0 | $28k | 385.00 | 72.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $27k | 1.3k | 21.53 | |
| Dow (DOW) | 0.0 | $27k | 762.00 | 34.92 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $26k | 716.00 | 36.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 237.00 | 109.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | 69.00 | 368.54 | |
| Ingersoll Rand (IR) | 0.0 | $25k | 317.00 | 80.03 | |
| Nutrien (NTR) | 0.0 | $25k | 500.00 | 49.63 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 173.00 | 143.29 | |
| Citigroup Com New (C) | 0.0 | $24k | 344.00 | 70.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $24k | 141.00 | 171.92 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $24k | 594.00 | 40.74 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $24k | 204.00 | 116.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 748.00 | 27.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 118.00 | 172.50 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 77.00 | 259.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 31.00 | 634.23 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $20k | 533.00 | 36.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 267.00 | 73.53 | |
| Cdw (CDW) | 0.0 | $19k | 119.00 | 160.26 | |
| Netflix (NFLX) | 0.0 | $19k | 20.00 | 932.55 | |
| Electronic Arts (EA) | 0.0 | $18k | 126.00 | 144.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $18k | 450.00 | 40.03 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 379.00 | 47.22 | |
| Linde SHS (LIN) | 0.0 | $18k | 38.00 | 465.63 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $18k | 461.00 | 38.29 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 83.00 | 209.31 | |
| Waste Connections (WCN) | 0.0 | $17k | 88.00 | 194.91 | |
| Cubesmart (CUBE) | 0.0 | $17k | 400.00 | 42.71 | |
| Realty Income (O) | 0.0 | $17k | 293.00 | 58.01 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $17k | 236.00 | 71.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 112.00 | 139.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $16k | 73.00 | 212.04 | |
| New Gold Inc Cda (NGD) | 0.0 | $15k | 4.0k | 3.71 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $15k | 60.00 | 246.62 | |
| Corteva (CTVA) | 0.0 | $15k | 235.00 | 62.93 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 50.00 | 294.92 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 85.00 | 167.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 97.00 | 145.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 71.00 | 196.90 | |
| Alcon Ord Shs (ALC) | 0.0 | $14k | 144.00 | 94.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13k | 320.00 | 41.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 505.00 | 25.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 129.00 | 95.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $12k | 233.00 | 52.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 73.00 | 166.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $12k | 62.00 | 194.73 | |
| Agnico (AEM) | 0.0 | $12k | 111.00 | 108.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $12k | 120.00 | 100.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 102.00 | 116.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $12k | 122.00 | 96.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 119.00 | 98.09 | |
| Genpact SHS (G) | 0.0 | $11k | 225.00 | 50.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $11k | 245.00 | 43.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 142.00 | 73.28 | |
| PPL Corporation (PPL) | 0.0 | $10k | 285.00 | 36.11 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 248.00 | 41.16 | |
| Cigna Corp (CI) | 0.0 | $9.9k | 30.00 | 329.00 | |
| News Corp Cl A (NWSA) | 0.0 | $9.3k | 340.00 | 27.22 | |
| Booking Holdings (BKNG) | 0.0 | $9.2k | 2.00 | 4607.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.2k | 113.00 | 81.41 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 37.00 | 243.78 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $9.0k | 122.00 | 73.39 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 100.00 | 89.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.7k | 18.00 | 484.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.3k | 74.00 | 112.49 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $8.2k | 604.00 | 13.62 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.2k | 798.00 | 10.29 | |
| Global Payments (GPN) | 0.0 | $7.6k | 78.00 | 97.92 | |
| Blackrock (BLK) | 0.0 | $7.6k | 8.00 | 946.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.5k | 150.00 | 50.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.5k | 15.00 | 497.60 | |
| Ge Aerospace Com New (GE) | 0.0 | $7.4k | 37.00 | 200.16 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.3k | 100.00 | 72.70 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $7.1k | 245.00 | 28.98 | |
| W.W. Grainger (GWW) | 0.0 | $6.9k | 7.00 | 987.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.7k | 79.00 | 84.91 | |
| Simon Property (SPG) | 0.0 | $6.3k | 38.00 | 166.08 | |
| Republic Services (RSG) | 0.0 | $6.3k | 26.00 | 242.15 | |
| Gartner (IT) | 0.0 | $6.3k | 15.00 | 419.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.2k | 56.00 | 111.48 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $6.2k | 295.00 | 21.14 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $6.1k | 209.00 | 29.30 | |
| American Intl Group Com New (AIG) | 0.0 | $6.1k | 70.00 | 86.94 | |
| Moody's Corporation (MCO) | 0.0 | $6.1k | 13.00 | 465.69 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 48.00 | 124.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.9k | 12.00 | 495.25 | |
| salesforce (CRM) | 0.0 | $5.9k | 22.00 | 268.36 | |
| Omniab (OABI) | 0.0 | $5.9k | 2.5k | 2.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.8k | 44.00 | 130.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.7k | 167.00 | 33.99 | |
| Constellation Energy (CEG) | 0.0 | $5.6k | 28.00 | 201.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.6k | 70.00 | 80.11 | |
| Servicenow (NOW) | 0.0 | $5.6k | 7.00 | 796.14 | |
| Uber Technologies (UBER) | 0.0 | $5.5k | 76.00 | 72.86 | |
| Cummins (CMI) | 0.0 | $5.3k | 17.00 | 313.41 | |
| Roper Industries (ROP) | 0.0 | $5.3k | 9.00 | 589.56 | |
| Paychex (PAYX) | 0.0 | $5.2k | 34.00 | 154.29 | |
| Autodesk (ADSK) | 0.0 | $5.2k | 20.00 | 261.80 | |
| Ametek (AME) | 0.0 | $5.2k | 30.00 | 172.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.0k | 33.00 | 153.03 | |
| AutoNation (AN) | 0.0 | $5.0k | 31.00 | 161.94 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 24.00 | 207.75 | |
| Cintas Corporation (CTAS) | 0.0 | $4.9k | 24.00 | 205.54 | |
| Yum China Holdings (YUMC) | 0.0 | $4.9k | 94.00 | 52.06 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.9k | 21.00 | 231.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.9k | 62.00 | 78.27 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7k | 26.00 | 181.35 | |
| Prudential Financial (PRU) | 0.0 | $4.7k | 42.00 | 111.69 | |
| Equitable Holdings (EQH) | 0.0 | $4.7k | 90.00 | 52.09 | |
| Penske Automotive (PAG) | 0.0 | $4.6k | 32.00 | 143.97 | |
| Citizens Financial (CFG) | 0.0 | $4.6k | 112.00 | 40.97 | |
| Diamondback Energy (FANG) | 0.0 | $4.5k | 28.00 | 159.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4k | 12.00 | 366.50 | |
| Paccar (PCAR) | 0.0 | $4.4k | 45.00 | 97.38 | |
| Trane Technologies SHS (TT) | 0.0 | $4.4k | 13.00 | 336.92 | |
| Danaher Corporation (DHR) | 0.0 | $4.3k | 21.00 | 205.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.2k | 64.00 | 65.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1k | 23.00 | 178.74 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.1k | 106.00 | 38.76 | |
| Palo Alto Networks (PANW) | 0.0 | $4.1k | 24.00 | 170.62 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.1k | 189.00 | 21.51 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $4.0k | 263.00 | 15.22 | |
| Icici Bank Adr (IBN) | 0.0 | $3.9k | 125.00 | 31.52 | |
| Exelon Corporation (EXC) | 0.0 | $3.9k | 85.00 | 46.08 | |
| AmerisourceBergen (COR) | 0.0 | $3.9k | 14.00 | 278.07 | |
| Nucor Corporation (NUE) | 0.0 | $3.9k | 32.00 | 120.34 | |
| Kinder Morgan (KMI) | 0.0 | $3.8k | 134.00 | 28.53 | |
| Intuit (INTU) | 0.0 | $3.7k | 6.00 | 614.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.6k | 22.00 | 165.45 | |
| Terex Corporation (TEX) | 0.0 | $3.6k | 94.00 | 37.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.4k | 27.00 | 127.56 | |
| Oneok (OKE) | 0.0 | $3.3k | 33.00 | 99.21 | |
| Equinix (EQIX) | 0.0 | $3.3k | 4.00 | 815.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2k | 13.00 | 242.46 | |
| Juniper Networks (JNPR) | 0.0 | $3.1k | 86.00 | 36.19 | |
| Rockwell Automation (ROK) | 0.0 | $3.1k | 12.00 | 258.42 | |
| Micron Technology (MU) | 0.0 | $2.9k | 33.00 | 86.88 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8k | 10.00 | 283.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.8k | 33.00 | 84.97 | |
| ConAgra Foods (CAG) | 0.0 | $2.8k | 104.00 | 26.67 | |
| Ge Vernova (GEV) | 0.0 | $2.7k | 9.00 | 305.33 | |
| Invesco SHS (IVZ) | 0.0 | $2.6k | 171.00 | 15.17 | |
| Dominion Resources (D) | 0.0 | $2.6k | 46.00 | 56.07 | |
| Raymond James Financial (RJF) | 0.0 | $2.5k | 18.00 | 138.89 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4k | 82.00 | 29.63 | |
| Xylem (XYL) | 0.0 | $2.4k | 20.00 | 119.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3k | 30.00 | 75.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3k | 150.00 | 15.01 | |
| Cardinal Health (CAH) | 0.0 | $2.2k | 16.00 | 137.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2k | 57.00 | 37.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.1k | 36.00 | 59.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1k | 5.00 | 420.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1k | 43.00 | 48.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 10.00 | 201.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9k | 43.00 | 43.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.9k | 122.00 | 15.37 | |
| Kroger (KR) | 0.0 | $1.8k | 27.00 | 67.70 | |
| Owens Corning (OC) | 0.0 | $1.7k | 12.00 | 142.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7k | 24.00 | 71.17 | |
| Ies Hldgs (IESC) | 0.0 | $1.7k | 10.00 | 165.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.6k | 7.00 | 233.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5k | 9.00 | 169.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.4k | 154.00 | 9.37 | |
| Kraft Heinz (KHC) | 0.0 | $1.4k | 46.00 | 30.43 | |
| Halliburton Company (HAL) | 0.0 | $1.4k | 54.00 | 25.37 | |
| Marvell Technology (MRVL) | 0.0 | $1.4k | 22.00 | 61.59 | |
| Pvh Corporation (PVH) | 0.0 | $1.3k | 20.00 | 64.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.3k | 21.00 | 59.95 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2k | 17.00 | 71.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2k | 13.00 | 93.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $969.000000 | 12.00 | 80.75 | |
| Teradyne (TER) | 0.0 | $743.000400 | 9.00 | 82.56 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $412.999200 | 24.00 | 17.21 |