$207 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 395 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,653,823 | -3.3% | 60,012 | +0.3% | 12.36% | +0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $18,632,966 | -5.2% | 162,012 | +1.0% | 8.98% | -1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,171,950 | -0.7% | 128,251 | +4.9% | 8.76% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,693,682 | -4.1% | 101,002 | +0.2% | 7.56% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,580,979 | -4.3% | 50,811 | +1.2% | 5.10% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,696,861 | -7.2% | 18,042 | +0.0% | 2.75% | -3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,431,537 | -1.4% | 92,389 | +5.3% | 2.62% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,840,983 | +0.3% | 51,478 | +4.5% | 2.33% | +4.2% |
| ABBV | Buy | ABBVIE INC | $4,592,892 | +11.2% | 30,812 | +0.5% | 2.21% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,587,955 | -4.7% | 31,455 | -0.9% | 2.21% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,253,883 | -4.2% | 39,520 | +0.8% | 2.05% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,813,816 | +2.5% | 126,495 | +5.2% | 1.84% | +6.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,695,074 | -3.5% | 73,519 | +0.1% | 1.78% | +0.2% |
| AAPL | Sell | APPLE INC | $3,342,399 | -13.1% | 19,522 | -1.5% | 1.61% | -9.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,324,891 | -5.6% | 20,654 | -0.4% | 1.60% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,203,008 | -3.5% | 7,459 | +0.2% | 1.54% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,196,291 | -3.2% | 24,827 | -0.2% | 1.54% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,820,079 | -3.3% | 7,181 | +0.3% | 1.36% | +0.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,220,689 | -6.1% | 25,078 | -0.0% | 1.07% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,216,508 | -6.1% | 14,231 | -0.2% | 1.07% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $1,980,242 | +5.2% | 22,280 | +0.3% | 0.95% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $1,894,429 | -11.3% | 7,191 | +0.4% | 0.91% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,735,012 | +9.9% | 14,756 | +0.3% | 0.84% | +14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,692,804 | -3.7% | 7,970 | -0.1% | 0.82% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,627,125 | -6.3% | 9,206 | -0.7% | 0.78% | -2.7% |
| LLY | Sell | ELI LILLY & CO | $1,608,184 | -1.2% | 2,994 | -13.8% | 0.78% | +2.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,484,708 | -7.9% | 135,590 | -4.4% | 0.72% | -4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,432,026 | +2.7% | 4,088 | 0.0% | 0.69% | +6.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,319,933 | -0.8% | 13,347 | +1.1% | 0.64% | +2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,294,073 | -2.9% | 26,904 | +1.3% | 0.62% | +0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,270,850 | -7.5% | 5,670 | +0.2% | 0.61% | -3.8% |
| KO | Buy | COCA COLA CO | $1,221,205 | -6.8% | 21,815 | +0.3% | 0.59% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,210,276 | -6.7% | 7,383 | -1.1% | 0.58% | -3.2% |
| MRK | Buy | MERCK & CO INC | $1,178,845 | -10.4% | 11,451 | +0.4% | 0.57% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,127,627 | +6.9% | 11,677 | +0.1% | 0.54% | +11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.51% | +6.4% | |
| PEP | Buy | PEPSICO INC | $1,011,542 | -8.1% | 5,970 | +0.5% | 0.49% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $970,414 | -3.7% | 3,564 | +0.1% | 0.47% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $948,291 | -3.0% | 28,589 | -1.4% | 0.46% | +0.7% |
| WMT | Sell | WALMART INC | $906,715 | +0.7% | 5,669 | -1.0% | 0.44% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $862,034 | +7.7% | 5,112 | +0.5% | 0.42% | +12.1% |
| ABT | Buy | ABBOTT LABS | $845,912 | -11.1% | 8,734 | +0.1% | 0.41% | -7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $805,285 | +22.0% | 13,584 | +25.6% | 0.39% | +26.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $801,739 | -8.4% | 11,651 | -1.3% | 0.39% | -4.9% |
| DE | DEERE & CO | $785,211 | -6.9% | 2,081 | 0.0% | 0.38% | -3.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,438 | +5.1% | 1,494 | +0.2% | 0.36% | +9.0% |
| CSX | Buy | CSX CORP | $743,615 | -9.7% | 24,183 | +0.2% | 0.36% | -6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $707,192 | -10.9% | 12,001 | -1.0% | 0.34% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $702,596 | +5.1% | 5,008 | +0.2% | 0.34% | +9.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $675,082 | -4.7% | 10,115 | +0.3% | 0.32% | -1.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $672,160 | -2.6% | 12,805 | +1.0% | 0.32% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $669,895 | -12.4% | 4,857 | -9.8% | 0.32% | -9.0% |
| AMGN | Sell | AMGEN INC | $603,581 | +19.9% | 2,246 | -1.0% | 0.29% | +24.4% |
| DIS | DISNEY WALT CO | $536,382 | -9.2% | 6,618 | 0.0% | 0.26% | -5.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $512,530 | -4.0% | 3,332 | +0.5% | 0.25% | -0.4% |
| GLD | SPDR GOLD TR | $497,891 | -3.8% | 2,904 | 0.0% | 0.24% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $489,416 | – | 1,366 | +100.0% | 0.24% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $484,574 | -2.4% | 4,690 | +0.2% | 0.23% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $485,048 | -2.6% | 7,089 | +0.3% | 0.23% | +1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $464,340 | -0.7% | 4,639 | +8.4% | 0.22% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $457,994 | -7.3% | 6,441 | +0.4% | 0.22% | -3.5% |
| THOMSON REUTERS CORP. | $450,370 | -9.1% | 3,664 | 0.0% | 0.22% | -5.7% | ||
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $439,092 | -16.5% | 1,058 | -11.0% | 0.21% | -13.1% |
| GOOG | ALPHABET INCcap stk cl c | $426,535 | +9.0% | 3,235 | 0.0% | 0.21% | +13.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $421,786 | +0.1% | 2,908 | +0.4% | 0.20% | +4.1% |
| PFE | Sell | PFIZER INC | $390,124 | -10.6% | 11,761 | -1.2% | 0.19% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $384,916 | +3.5% | 7,160 | -0.4% | 0.19% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,127 | -10.6% | 6,549 | -1.4% | 0.18% | -7.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $357,158 | -4.0% | 28,212 | +1.4% | 0.17% | -0.6% |
| GOOGL | ALPHABET INCcap stk cl a | $356,724 | +9.3% | 2,726 | 0.0% | 0.17% | +13.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $355,511 | -23.8% | 6,205 | -1.3% | 0.17% | -20.8% |
| HD | Buy | HOME DEPOT INC | $353,765 | -2.6% | 1,171 | +0.2% | 0.17% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $348,180 | -5.7% | 4,990 | -1.7% | 0.17% | -1.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $342,101 | -7.5% | 44,954 | +1.4% | 0.16% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,844 | +6.8% | 7,732 | +0.1% | 0.16% | +10.7% |
| T | Sell | AT&T INC | $326,330 | -7.1% | 21,726 | -1.3% | 0.16% | -3.7% |
| AMZN | AMAZON COM INC | $319,453 | -2.5% | 2,513 | 0.0% | 0.15% | +1.3% | |
| TT | TRANE TECHNOLOGIES PLC | $317,671 | +6.1% | 1,566 | 0.0% | 0.15% | +10.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $295,144 | -5.2% | 1,515 | +0.1% | 0.14% | -1.4% |
| V | Buy | VISA INC | $281,505 | -3.1% | 1,224 | +0.1% | 0.14% | +0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $280,144 | -1.9% | 2,126 | +0.4% | 0.14% | +1.5% |
| INTC | Buy | INTEL CORP | $270,351 | +6.4% | 7,605 | +0.1% | 0.13% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,409 | -13.9% | 7,911 | -1.1% | 0.12% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $252,743 | -4.9% | 2,730 | +0.3% | 0.12% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,167 | +9.9% | 1,044 | +0.4% | 0.12% | +14.2% |
| DHI | D R HORTON INC | $241,000 | -11.7% | 2,242 | 0.0% | 0.12% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $240,452 | -13.2% | 1,221 | 0.0% | 0.12% | -9.4% | |
| GLW | CORNING INC | $228,402 | -13.0% | 7,496 | 0.0% | 0.11% | -9.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $223,393 | -3.7% | 1,471 | +0.1% | 0.11% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $221,327 | -5.0% | 3,071 | 0.0% | 0.11% | -0.9% | |
| CANADIAN PACIFIC KANSAS CITY | $215,094 | -7.6% | 2,880 | 0.0% | 0.10% | -3.7% | ||
| SMDV | Buy | PROSHARES TRruss 2000 divd | $209,084 | -4.2% | 3,695 | +0.1% | 0.10% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $209,709 | +14.2% | 68 | 0.0% | 0.10% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $196,927 | -7.9% | 855 | 0.0% | 0.10% | -4.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $196,245 | -4.6% | 2,828 | +0.2% | 0.10% | 0.0% |
| ORCL | ORACLE CORP | $196,041 | -11.1% | 1,851 | 0.0% | 0.09% | -7.8% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $192,828 | -5.4% | 2,632 | -0.7% | 0.09% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $193,213 | -13.1% | 1,599 | -0.7% | 0.09% | -9.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $186,909 | -14.3% | 3,962 | -6.6% | 0.09% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $181,566 | -7.6% | 6,631 | -3.2% | 0.09% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $176,616 | -10.9% | 2,254 | +0.2% | 0.08% | -7.6% |
| FB | META PLATFORMS INCcl a | $173,221 | +4.6% | 577 | 0.0% | 0.08% | +7.8% | |
| PPG | Buy | PPG INDS INC | $170,699 | -12.1% | 1,315 | +0.5% | 0.08% | -8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $168,252 | -3.0% | 1,055 | +0.6% | 0.08% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $161,863 | -5.6% | 1,814 | +0.6% | 0.08% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $162,749 | -10.3% | 2,164 | +0.4% | 0.08% | -7.1% |
| SYK | STRYKER CORPORATION | $159,258 | -10.4% | 583 | 0.0% | 0.08% | -7.2% | |
| MO | Sell | ALTRIA GROUP INC | $153,623 | -8.6% | 3,653 | -1.6% | 0.07% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $152,469 | -10.9% | 825 | +0.1% | 0.07% | -7.6% |
| NVDA | NVIDIA CORPORATION | $148,767 | +2.8% | 342 | 0.0% | 0.07% | +7.5% | |
| RTX | New | RTX CORPORATION | $149,291 | – | 2,074 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $145,258 | -6.6% | 678 | +0.1% | 0.07% | -2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $143,051 | -5.0% | 1,805 | +0.3% | 0.07% | -1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $139,187 | -5.2% | 1,379 | +0.6% | 0.07% | -1.5% |
| DEO | DIAGEO PLCspon adr new | $138,588 | -14.0% | 929 | 0.0% | 0.07% | -10.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $139,294 | -2.7% | 1,479 | +1.2% | 0.07% | +1.5% |
| XEL | XCEL ENERGY INC | $135,955 | -8.0% | 2,376 | 0.0% | 0.07% | -4.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $135,170 | -4.9% | 1,032 | +0.5% | 0.06% | -1.5% |
| AZO | AUTOZONE INC | $132,079 | +1.9% | 52 | 0.0% | 0.06% | +6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $133,133 | -5.2% | 1,411 | +0.1% | 0.06% | -1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,971 | -2.2% | 388 | +0.5% | 0.06% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $126,973 | -16.4% | 1,984 | +0.3% | 0.06% | -12.9% |
| SO | Buy | SOUTHERN CO | $125,156 | -7.0% | 1,934 | +0.9% | 0.06% | -3.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $121,806 | -4.2% | 1,111 | +0.4% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $122,055 | +0.2% | 1,096 | -1.9% | 0.06% | +3.5% |
| ACN | ACCENTURE PLC IRELAND | $121,618 | -0.5% | 396 | 0.0% | 0.06% | +3.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,069 | -4.4% | 263 | +0.4% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $116,516 | -4.5% | 1,362 | +0.9% | 0.06% | -1.8% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $108,115 | -6.3% | 1,193 | 0.0% | 0.05% | -3.7% | ||
| IR | INGERSOLL RAND INC | $107,432 | -2.5% | 1,686 | 0.0% | 0.05% | +2.0% | |
| TXN | TEXAS INSTRS INC | $106,404 | -11.7% | 669 | 0.0% | 0.05% | -8.9% | |
| UNP | Buy | UNION PAC CORP | $99,775 | +0.1% | 490 | +0.6% | 0.05% | +4.3% |
| TRV | New | TRAVELERS COMPANIES INC | $99,781 | – | 611 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $97,209 | +11.3% | 1,761 | +0.2% | 0.05% | +14.6% |
| PGR | PROGRESSIVE CORP | $95,421 | +5.2% | 685 | 0.0% | 0.05% | +9.5% | |
| ETN | EATON CORP PLC | $92,777 | +6.1% | 435 | 0.0% | 0.04% | +9.8% | |
| AVGO | Sell | BROADCOM INC | $93,856 | -9.8% | 113 | -5.8% | 0.04% | -6.2% |
| ZTS | ZOETIS INCcl a | $90,992 | +1.0% | 523 | 0.0% | 0.04% | +4.8% | |
| WFC | WELLS FARGO CO NEW | $89,647 | -4.3% | 2,194 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $88,699 | +4.9% | 157 | 0.0% | 0.04% | +10.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $85,549 | +1.6% | 450 | +0.4% | 0.04% | +5.1% |
| MTB | M & T BK CORP | $81,206 | +2.2% | 642 | 0.0% | 0.04% | +5.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $81,017 | +440.7% | 1,259 | +467.1% | 0.04% | +457.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $79,918 | -2.8% | 843 | +0.1% | 0.04% | +2.6% |
| CWT | CALIFORNIA WTR SVC GROUP | $78,576 | -8.4% | 1,661 | 0.0% | 0.04% | -5.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $76,069 | -5.3% | 833 | +0.2% | 0.04% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $75,862 | -3.2% | 285 | 0.0% | 0.04% | +2.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $76,077 | -3.7% | 1,536 | +0.1% | 0.04% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $72,512 | -9.6% | 569 | +0.9% | 0.04% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $72,222 | -9.1% | 964 | -6.5% | 0.04% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,861 | +0.8% | 182 | +0.6% | 0.04% | +6.1% |
| AMD | ADVANCED MICRO DEVICES INC | $63,337 | -9.7% | 616 | 0.0% | 0.03% | -6.1% | |
| DD | DUPONT DE NEMOURS INC | $63,774 | +4.4% | 855 | 0.0% | 0.03% | +10.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,122 | -4.7% | 1,375 | +0.7% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $57,946 | -17.1% | 606 | -4.3% | 0.03% | -12.5% |
| WTRG | ESSENTIAL UTILS INC | $58,190 | -14.0% | 1,695 | 0.0% | 0.03% | -9.7% | |
| ADBE | ADOBE INC | $58,639 | +4.3% | 115 | 0.0% | 0.03% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $56,130 | -1.7% | 636 | 0.0% | 0.03% | +3.8% | |
| USB | US BANCORP DEL | $52,905 | +0.1% | 1,600 | 0.0% | 0.03% | +4.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $54,295 | -31.5% | 536 | -27.4% | 0.03% | -29.7% |
| ES | EVERSOURCE ENERGY | $50,848 | -18.0% | 874 | 0.0% | 0.02% | -13.8% | |
| SNA | SNAP ON INC | $51,012 | -11.5% | 200 | 0.0% | 0.02% | -7.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $51,224 | -3.3% | 709 | +0.3% | 0.02% | 0.0% |
| ALLE | ALLEGION PLC | $52,725 | -13.2% | 506 | 0.0% | 0.02% | -10.7% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $49,086 | -3.3% | 1,616 | +0.1% | 0.02% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $49,056 | -3.5% | 251 | 0.0% | 0.02% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $48,585 | -9.4% | 605 | +0.3% | 0.02% | -8.0% |
| TSCO | TRACTOR SUPPLY CO | $48,529 | -8.2% | 239 | 0.0% | 0.02% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $47,565 | +0.3% | 147 | 0.0% | 0.02% | +4.5% | |
| ANTM | ELEVANCE HEALTH INC | $47,461 | -2.0% | 109 | 0.0% | 0.02% | +4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $43,332 | -13.0% | 278 | 0.0% | 0.02% | -8.7% | |
| LPLA | LPL FINL HLDGS INC | $43,015 | +9.3% | 181 | 0.0% | 0.02% | +16.7% | |
| ENB | ENBRIDGE INC | $44,485 | -10.5% | 1,335 | 0.0% | 0.02% | -8.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,779 | +3.8% | 602 | 0.0% | 0.02% | +11.1% | |
| DOW | DOW INC | $42,331 | -3.2% | 821 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $41,255 | -22.9% | 368 | 0.0% | 0.02% | -20.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,398 | -5.3% | 607 | +0.3% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,150 | +3.3% | 177 | +0.6% | 0.02% | +5.6% |
| ACM | AECOM | $40,440 | -1.9% | 487 | 0.0% | 0.02% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $39,244 | -4.6% | 208 | +0.5% | 0.02% | 0.0% |
| URI | UNITED RENTALS INC | $39,567 | -0.2% | 89 | 0.0% | 0.02% | +5.6% | |
| MET | METLIFE INC | $39,507 | +11.3% | 628 | 0.0% | 0.02% | +18.8% | |
| Buy | WARNER BROS DISCOVERY INC | $38,629 | +6.0% | 3,557 | +22.4% | 0.02% | +11.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $37,785 | -2.3% | 189 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $36,671 | -11.4% | 961 | 0.0% | 0.02% | -5.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $37,965 | – | 548 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $35,761 | -14.7% | 322 | -8.5% | 0.02% | -10.5% |
| COP | CONOCOPHILLIPS | $32,226 | +15.6% | 269 | 0.0% | 0.02% | +23.1% | |
| NOC | NORTHROP GRUMMAN CORP | $33,454 | -3.4% | 76 | 0.0% | 0.02% | 0.0% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $32,659 | -0.2% | 1,358 | 0.0% | 0.02% | +6.7% | |
| CVS | Sell | CVS HEALTH CORP | $33,323 | -2.2% | 477 | -3.2% | 0.02% | 0.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $34,023 | -4.8% | 235 | 0.0% | 0.02% | -5.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $32,364 | -13.7% | 106 | 0.0% | 0.02% | -5.9% | |
| VMW | VMWARE INC | $30,133 | +15.9% | 181 | 0.0% | 0.02% | +25.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $31,913 | -8.9% | 700 | 0.0% | 0.02% | -6.2% | |
| EA | ELECTRONIC ARTS INC | $31,665 | -7.2% | 263 | 0.0% | 0.02% | -6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,348 | +19.7% | 69 | 0.0% | 0.02% | +25.0% | |
| NTR | NUTRIEN LTD | $31,025 | +5.0% | 500 | 0.0% | 0.02% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $30,286 | -14.4% | 203 | 0.0% | 0.02% | -6.2% | |
| KLAC | KLA CORP | $30,272 | -5.4% | 66 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $29,156 | -4.6% | 545 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $28,756 | -3.4% | 604 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $29,960 | -16.9% | 500 | 0.0% | 0.01% | -17.6% | |
| ANSS | ANSYS INC | $29,755 | -9.9% | 100 | 0.0% | 0.01% | -6.7% | |
| BCE | BCE INC | $28,246 | -16.3% | 740 | 0.0% | 0.01% | -12.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $27,629 | +27.3% | 401 | 0.0% | 0.01% | +30.0% | |
| PHILLIPS EDISON & CO INC | $24,015 | -1.6% | 716 | 0.0% | 0.01% | +9.1% | ||
| CDW | CDW CORP | $24,009 | +9.9% | 119 | 0.0% | 0.01% | +20.0% | |
| DECK | DECKERS OUTDOOR CORP | $25,705 | -2.6% | 50 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $25,797 | +2.0% | 500 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $25,512 | +14.5% | 31 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $24,238 | -9.8% | 194 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,664 | +12.2% | 271 | +8.8% | 0.01% | +9.1% |
| SBUX | STARBUCKS CORP | $21,996 | -7.9% | 241 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $23,326 | -2.5% | 190 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $23,543 | -15.3% | 183 | 0.0% | 0.01% | -15.4% | |
| DOV | DOVER CORP | $23,698 | -5.3% | 170 | 0.0% | 0.01% | -8.3% | |
| MMM | 3M CO | $22,708 | -6.5% | 243 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,718 | -9.7% | 453 | 0.0% | 0.01% | -8.3% | |
| CI | THE CIGNA GROUP | $23,744 | +1.9% | 83 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,409 | -3.2% | 409 | +0.2% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $19,834 | -9.3% | 844 | +0.6% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,957 | -4.9% | 487 | +0.2% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $18,704 | -5.4% | 66 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $18,603 | -5.0% | 347 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $19,371 | -26.6% | 434 | -14.7% | 0.01% | -25.0% |
| TSLA | TESLA INC | $19,267 | -4.4% | 77 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $16,641 | +8.9% | 106 | 0.0% | 0.01% | +14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,688 | -1.7% | 236 | +0.9% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $16,616 | -12.1% | 109 | 0.0% | 0.01% | -11.1% | |
| G | GENPACT LIMITED | $16,761 | -3.6% | 463 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $14,680 | +29.8% | 97 | 0.0% | 0.01% | +40.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,914 | -1.4% | 461 | +401.1% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V | $14,717 | -18.8% | 25 | 0.0% | 0.01% | -12.5% | |
| PBA | PEMBINA PIPELINE CORP | $13,527 | -4.4% | 450 | 0.0% | 0.01% | 0.0% | |
| LINDE PLC | $14,149 | -2.3% | 38 | 0.0% | 0.01% | 0.0% | ||
| WLK | WESTLAKE CORPORATION | $14,960 | +4.4% | 120 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMART | $15,252 | -14.6% | 400 | 0.0% | 0.01% | -12.5% | |
| HUM | HUMANA INC | $14,109 | +8.8% | 29 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $14,149 | -10.7% | 344 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $13,675 | +6.3% | 113 | 0.0% | 0.01% | +16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,452 | -11.1% | 83 | 0.0% | 0.01% | -12.5% | |
| WCN | WASTE CONNECTIONS INC | $11,872 | -5.6% | 88 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,099 | -5.6% | 532 | +0.2% | 0.01% | 0.0% |
| OMNIAB INC | $12,716 | +3.2% | 2,450 | 0.0% | 0.01% | 0.0% | ||
| ULTA | ULTA BEAUTY INC | $11,584 | -15.1% | 29 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $12,023 | -10.7% | 235 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,982 | -2.7% | 118 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $12,531 | -11.2% | 136 | 0.0% | 0.01% | -14.3% | |
| BX | Buy | BLACKSTONE INC | $11,471 | +16.1% | 107 | +0.9% | 0.01% | +20.0% |
| ALC | ALCON AG | $11,169 | -6.4% | 144 | 0.0% | 0.01% | -16.7% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $10,456 | -12.4% | 525 | 0.0% | 0.01% | -16.7% | |
| CCJ | CAMECO CORP | $9,831 | +26.5% | 248 | 0.0% | 0.01% | +25.0% | |
| CBRE | CBRE GROUP INCcl a | $9,823 | -8.5% | 133 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $9,424 | -2.1% | 715 | 0.0% | 0.01% | +25.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $10,308 | +4.7% | 71 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,406 | -7.0% | 102 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP | $9,802 | +6.9% | 37 | 0.0% | 0.01% | +25.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $7,320 | -6.8% | 233 | 0.0% | 0.00% | 0.0% | ||
| SONY | SONY GROUP CORPsponsored adr | $8,323 | -8.5% | 101 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $9,142 | +6.6% | 142 | 0.0% | 0.00% | 0.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $7,593 | -3.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,841 | -1.5% | 81 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $7,552 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $9,000 | +17.1% | 78 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $5,481 | -8.8% | 15 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $5,704 | +0.9% | 56 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5,346 | +0.3% | 32 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $6,268 | -2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| SRVR | Buy | PACER FDS TRdata and infrast | $5,323 | -10.0% | 206 | +2.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $5,330 | -3.4% | 93 | +1.1% | 0.00% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $5,786 | -15.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,259 | -1.2% | 18 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,873 | -3.0% | 110 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $6,696 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,522 | +1.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,344 | -13.9% | 73 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $6,647 | -0.6% | 798 | 0.0% | 0.00% | 0.0% | ||
| SLB | SCHLUMBERGER LTD | $6,996 | +18.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | -14.4% | 3 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $6,715 | -11.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $5,210 | +3.4% | 21 | 0.0% | 0.00% | +50.0% | |
| MCO | MOODYS CORP | $4,110 | -9.1% | 13 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,212 | -7.2% | 85 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $3,884 | -6.8% | 17 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,437 | -14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $3,856 | +1.9% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,725 | -21.9% | 70 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,913 | -0.5% | 7 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,105 | -6.4% | 38 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,242 | +5.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,862 | +4.8% | 604 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,693 | -8.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $5,172 | -6.5% | 8 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,205 | +4.1% | 17 | 0.0% | 0.00% | +100.0% | |
| ADSK | AUTODESK INC | $4,138 | +1.1% | 20 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,243 | -0.2% | 43 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,352 | +1.5% | 48 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,686 | -0.1% | 20 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,507 | -14.5% | 12 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,921 | +3.1% | 34 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $4,843 | -12.3% | 7 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $3,985 | +7.6% | 42 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $4,433 | -8.7% | 30 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $5,003 | -4.7% | 32 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $4,090 | +0.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| LNG | CHENIERE ENERGY INC | $3,485 | +8.9% | 21 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SVCS INC | $3,705 | -7.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,430 | -13.2% | 12 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,359 | +0.7% | 9 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $5,154 | -1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $4,337 | +17.9% | 28 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,235 | -17.9% | 341 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,826 | +1.6% | 45 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,501 | +10.7% | 11 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,227 | +16.2% | 158 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $4,461 | -4.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $3,404 | -3.1% | 62 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,134 | +8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,014 | -16.3% | 82 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $2,565 | +9.3% | 5 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,191 | -9.4% | 22 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,208 | -4.8% | 27 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,547 | -49.3% | 46 | -46.5% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $2,222 | -3.7% | 134 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,245 | +7.8% | 33 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,390 | -11.3% | 86 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $1,458 | -2.5% | 30 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,066 | +11.5% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,186 | -12.9% | 5 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $1,456 | -3.4% | 7 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,298 | +10.4% | 20 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,093 | +2.7% | 33 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $2,890 | +0.2% | 125 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $1,637 | +4.5% | 12 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,841 | -10.1% | 9 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $1,530 | -9.9% | 20 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,813 | -8.3% | 12 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,560 | -3.5% | 150 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,066 | +10.8% | 9 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,187 | +22.8% | 54 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $2,360 | -15.4% | 40 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,097 | -13.3% | 9 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,310 | -14.7% | 16 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,808 | -3.2% | 18 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $1,348 | -16.5% | 27 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,331 | -32.3% | 9 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,126 | -6.8% | 57 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,401 | -12.1% | 41 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,749 | +9.1% | 4 | 0.0% | 0.00% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $2,555 | – | 90 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $2,905 | -7.4% | 4 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $1,790 | +13.8% | 7 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,332 | +0.4% | 17 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,244 | +35.4% | 122 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,120 | -27.4% | 12 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $2,307 | -13.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $3,054 | +19.2% | 28 | 0.0% | 0.00% | 0.0% | ||
| CAG | CONAGRA BRANDS INC | $2,852 | -18.7% | 104 | 0.0% | 0.00% | -50.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,002 | +2.8% | 112 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,886 | -3.2% | 6 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,389 | -8.2% | 16 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $2,600 | -10.5% | 24 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,328 | +8.1% | 13 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $2,684 | -9.2% | 14 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,519 | +11.8% | 43 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,460 | +0.3% | 154 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,763 | -3.1% | 26 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,751 | -10.1% | 10 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,501 | -1.9% | 4 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $1,441 | -8.5% | 47 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,821 | -19.1% | 20 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $2,688 | -1.1% | 32 | 0.0% | 0.00% | 0.0% | |
| ABC | New | CENCORA INC | $2,520 | – | 14 | +100.0% | 0.00% | – |
| U HAUL HOLDING COMPANY | $1,886 | +3.4% | 36 | 0.0% | 0.00% | 0.0% | ||
| HZNP | HORIZON THERAPEUTICS PUB L | $1,273 | +12.6% | 11 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,483 | -13.6% | 171 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $2,366 | -3.4% | 24 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,622 | +11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $1,455 | -7.9% | 7 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $1,016 | +6.6% | 16 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $904 | -9.8% | 9 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $489 | -30.3% | 24 | 0.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $979 | +4.9% | 13 | 0.0% | 0.00% | – | |
| ESS TECH INC | $568 | +27.9% | 302 | 0.0% | 0.00% | – | ||
| EFX | EQUIFAX INC | $733 | -22.1% | 4 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $983 | -8.0% | 40 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $452 | – | 8 | +100.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $816 | -16.3% | 12 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DEL | $685 | – | 11 | +100.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $926 | -6.1% | 28 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| MRNA | MODERNA INC | $826 | -15.0% | 8 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $353 | -19.8% | 7 | 0.0% | 0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $739 | -12.5% | 8 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $958 | -25.9% | 9 | 0.0% | 0.00% | -100.0% | |
| NEM | Exit | NEWMONT CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -12 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -23 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -864 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -14 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -108 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -42 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -205 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -358 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -548 | -100.0% | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -609 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,066 | -100.0% | -0.09% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,365 | -100.0% | -0.23% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,452 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 32 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 15.0% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR CORE | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.9% |
View Jackson, Grant Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Jackson, Grant Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.