13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001104659-23-054916
Total Value
$212.8M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,224 | $24.2M | 11.39% |
| 2 | SPDR SER TR | 78464A763 | 159,437 | $19.7M | 9.27% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,231 | $17.2M | 8.10% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,368 | $15.6M | 7.33% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,207 | $10.6M | 4.98% |
| 6 | MICROSOFT CORP | MSFT | 19,811 | $5.7M | 2.68% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 86,730 | $5.4M | 2.54% |
| 8 | APPLE INC | AAPL | 29,917 | $4.9M | 2.32% |
| 9 | ISHARES TR | 464287226 | 49,213 | $4.9M | 2.30% |
| 10 | ABBVIE INC | ABBV | 30,475 | $4.9M | 2.28% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 32,234 | $4.8M | 2.25% |
| 12 | ISHARES TR | 464287168 | 39,298 | $4.6M | 2.16% |
| 13 | ISHARES TR | 464288687 | 117,584 | $3.7M | 1.72% |
| 14 | SPDR SER TR | 78464A854 | 73,352 | $3.5M | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 24,807 | $3.2M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 20,737 | $3.1M | 1.46% |
| 17 | ISHARES TR | 464287200 | 7,436 | $3.1M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,163 | $2.7M | 1.27% |
| 19 | PROSHARES TR | 74348A467 | 25,291 | $2.3M | 1.08% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,807 | $2.3M | 1.08% |
| 21 | MCDONALDS CORP | MCD | 7,304 | $2.0M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908769 | 9,573 | $2.0M | 0.92% |
| 23 | TJX COS INC NEW | 872540109 | 22,127 | $1.7M | 0.81% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 142,078 | $1.6M | 0.77% |
| 25 | EXXON MOBIL CORP | XOM | 14,669 | $1.6M | 0.76% |
| 26 | ISHARES TR | 464287655 | 8,868 | $1.6M | 0.74% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 26,856 | $1.4M | 0.64% |
| 28 | ISHARES TR | 46429B663 | 13,150 | $1.3M | 0.63% |
| 29 | COCA COLA CO | KO | 21,530 | $1.3M | 0.63% |
| 30 | ISHARES TR | 464287648 | 5,653 | $1.3M | 0.60% |
| 31 | LILLY ELI & CO | LLY | 3,707 | $1.3M | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,088 | $1.3M | 0.59% |
| 33 | MERCK & CO INC | MRK | 11,349 | $1.2M | 0.57% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 7,478 | $1.1M | 0.53% |
| 35 | PEPSICO INC | PEP | 5,862 | $1.1M | 0.50% |
| 36 | EMERSON ELEC CO | EMR | 11,660 | $1.0M | 0.48% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,082 | $984,032 | 0.46% |
| 38 | ALPHABET INC | GOOG | 9,035 | $939,640 | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 28,965 | $931,228 | 0.44% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.44% |
| 41 | ABBOTT LABS | ABLZF | 8,888 | $899,977 | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,550 | $885,498 | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 11,749 | $877,801 | 0.41% |
| 44 | DEERE & CO | DE | 2,081 | $859,076 | 0.40% |
| 45 | WALMART INC | WMT | 5,673 | $836,535 | 0.39% |
| 46 | CHEVRON CORP NEW | CVX | 5,061 | $825,769 | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 12,078 | $817,588 | 0.38% |
| 48 | PROSHARES TR | 74347B680 | 10,461 | $740,134 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908744 | 5,334 | $736,663 | 0.35% |
| 50 | CSX CORP | CSX | 24,112 | $721,924 | 0.34% |
| 51 | ISHARES TR | 464287457 | 8,420 | $691,748 | 0.33% |
| 52 | DISNEY WALT CO | 254687106 | 6,869 | $687,784 | 0.32% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,984 | $653,388 | 0.31% |
| 54 | SPDR SER TR | 78464A805 | 12,513 | $631,052 | 0.30% |
| 55 | SPDR SER TR | 78464A409 | 10,783 | $596,954 | 0.28% |
| 56 | AMGEN INC | AMGN | 2,268 | $548,240 | 0.26% |
| 57 | SPDR GOLD TR | GLD | 2,904 | $532,071 | 0.25% |
| 58 | ISHARES TR | 464287408 | 3,302 | $501,167 | 0.24% |
| 59 | THOMSON REUTERS CORP. | TMSOF | 3,803 | $494,910 | 0.23% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,666 | $492,275 | 0.23% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,284 | $484,391 | 0.23% |
| 62 | PFIZER INC | PFE | 11,860 | $483,873 | 0.23% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,388 | $480,047 | 0.23% |
| 64 | AT&T INC | T-PC | 24,259 | $466,986 | 0.22% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 1,196 | $461,112 | 0.22% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,640 | $460,206 | 0.22% |
| 67 | ISHARES TR | 464287309 | 7,052 | $450,536 | 0.21% |
| 68 | ISHARES TR | 464288869 | 4,293 | $448,691 | 0.21% |
| 69 | VISA INC | V | 1,986 | $447,676 | 0.21% |
| 70 | ALPHABET INC | GOOG | 4,306 | $446,661 | 0.21% |
| 71 | INVESCO QQQ TR | IVZ | 1,364 | $437,688 | 0.21% |
| 72 | HOME DEPOT INC | HD | 1,360 | $401,384 | 0.19% |
| 73 | BLACKROCK ENHANCED EQUITY DI | BLK | 43,730 | $375,644 | 0.18% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,881 | $375,442 | 0.18% |
| 75 | CISCO SYS INC | CSCO | 7,144 | $373,468 | 0.18% |
| 76 | BROADCOM INC | AVGO | 568 | $364,395 | 0.17% |
| 77 | NUVEEN S&P 500 BUY-WRITE INC | NU | 27,467 | $359,537 | 0.17% |
| 78 | SALESFORCE INC | CRM | 1,560 | $311,657 | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 7,985 | $310,523 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,511 | $294,434 | 0.14% |
| 81 | COMCAST CORP NEW | CCZ | 7,715 | $292,483 | 0.14% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 1,566 | $288,034 | 0.14% |
| 83 | CORNING INC | GLW | 7,496 | $264,458 | 0.12% |
| 84 | ISHARES TR | 46432F339 | 2,112 | $261,978 | 0.12% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $258,852 | 0.12% |
| 86 | INTEL CORP | INTC | 7,593 | $248,070 | 0.12% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,515 | $244,618 | 0.11% |
| 88 | AMAZON COM INC | AMZN | 2,360 | $243,764 | 0.11% |
| 89 | D R HORTON INC | 23331A109 | 2,473 | $241,634 | 0.11% |
| 90 | PROSHARES TR | 74347B698 | 3,854 | $235,218 | 0.11% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,035 | $230,368 | 0.11% |
| 92 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,071 | $228,237 | 0.11% |
| 93 | ISHARES TR | 464287598 | 1,468 | $223,589 | 0.11% |
| 94 | TESLA INC | TSLA | 1,073 | $222,605 | 0.10% |
| 95 | CANADIAN PAC RY LTD | 13645T100 | 2,880 | $221,587 | 0.10% |
| 96 | KIMBERLY-CLARK CORP | KMB | 1,601 | $214,906 | 0.10% |
| 97 | ISHARES TR | 464288521 | 4,237 | $213,540 | 0.10% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $208,163 | 0.10% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,060 | $201,695 | 0.09% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $199,742 | 0.09% |
| 101 | SPDR SER TR | 78464A201 | 2,670 | $196,903 | 0.09% |
| 102 | BANK AMERICA CORP | 060505104 | 6,852 | $195,958 | 0.09% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,148 | $195,439 | 0.09% |
| 104 | MEDTRONIC PLC | MDT | 2,338 | $188,510 | 0.09% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 2,542 | $187,664 | 0.09% |
| 106 | MONDELEZ INTL INC | 609207105 | 2,676 | $186,560 | 0.09% |
| 107 | MASTERCARD INCORPORATED | MA | 510 | $185,358 | 0.09% |
| 108 | NVIDIA CORPORATION | NVDA | 662 | $183,884 | 0.09% |
| 109 | BOOKING HOLDINGS INC | BKNG | 68 | $180,364 | 0.08% |
| 110 | TEXAS INSTRS INC | 882508104 | 960 | $178,601 | 0.08% |
| 111 | NIKE INC | NKE | 1,428 | $175,130 | 0.08% |
| 112 | PPG INDS INC | 693506107 | 1,303 | $174,104 | 0.08% |
| 113 | ORACLE CORP | ORCL-PD | 1,851 | $171,980 | 0.08% |
| 114 | GENERAL MLS INC | 370334104 | 1,975 | $168,780 | 0.08% |
| 115 | DIAGEO PLC | DGEAF | 929 | $168,316 | 0.08% |
| 116 | ISHARES TR | 464287879 | 1,796 | $168,095 | 0.08% |
| 117 | STRYKER CORPORATION | SYK | 583 | $166,368 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,043 | $165,644 | 0.08% |
| 119 | XCEL ENERGY INC | XELLL | 2,376 | $160,237 | 0.08% |
| 120 | HONEYWELL INTL INC | 438516106 | 823 | $157,379 | 0.07% |
| 121 | ALTRIA GROUP INC | MO | 3,472 | $154,942 | 0.07% |
| 122 | DOLBY LABORATORIES INC | DLB | 1,793 | $153,191 | 0.07% |
| 123 | ZOETIS INC | ZTS | 887 | $147,632 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908595 | 676 | $146,329 | 0.07% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 372 | $143,358 | 0.07% |
| 126 | ISHARES TR | 464287705 | 1,367 | $140,442 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908512 | 1,021 | $136,868 | 0.06% |
| 128 | ISHARES TR | 464287804 | 1,408 | $136,110 | 0.06% |
| 129 | SOUTHERN CO | SOMN | 1,898 | $132,038 | 0.06% |
| 130 | ISHARES TR | 464287150 | 1,432 | $129,696 | 0.06% |
| 131 | CONSOLIDATED EDISON INC | ED | 1,338 | $128,050 | 0.06% |
| 132 | AUTOZONE INC | AZO | 52 | $127,824 | 0.06% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 384 | $127,817 | 0.06% |
| 134 | ALLSTATE CORP | ALL-PJ | 1,108 | $122,800 | 0.06% |
| 135 | META PLATFORMS INC | META | 577 | $122,289 | 0.06% |
| 136 | ISHARES TR | 464287887 | 1,104 | $121,333 | 0.06% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 261 | $119,851 | 0.06% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,193 | $117,897 | 0.06% |
| 139 | ACCENTURE PLC IRELAND | ACN | 396 | $113,183 | 0.05% |
| 140 | ASML HOLDING N V | ASMLF | 157 | $106,871 | 0.05% |
| 141 | TRAVELERS COMPANIES INC | TRV | 607 | $104,131 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 992 | $100,365 | 0.05% |
| 143 | INGERSOLL RAND INC | IR | 1,686 | $98,091 | 0.05% |
| 144 | PROGRESSIVE CORP | 743315103 | 685 | $97,996 | 0.05% |
| 145 | UNION PAC CORP | UNP | 484 | $97,405 | 0.05% |
| 146 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $96,662 | 0.05% |
| 147 | INTUIT | INTU | 211 | $94,070 | 0.04% |
| 148 | GILEAD SCIENCES INC | GILD | 1,031 | $85,520 | 0.04% |
| 149 | VANGUARD WORLD FDS | 92204A876 | 564 | $83,219 | 0.04% |
| 150 | WELLS FARGO CO NEW | 949746101 | 2,194 | $82,012 | 0.04% |
| 151 | ON SEMICONDUCTOR CORP | ON | 986 | $81,168 | 0.04% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 1,752 | $80,154 | 0.04% |
| 153 | ISHARES TR | 46434V621 | 1,532 | $76,586 | 0.04% |
| 154 | M & T BK CORP | 55261F104 | 636 | $76,095 | 0.04% |
| 155 | ISHARES TR | 464287481 | 830 | $75,600 | 0.04% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 44 | $75,165 | 0.04% |
| 157 | SNAP ON INC | SNA | 304 | $75,055 | 0.04% |
| 158 | ISHARES TR | 464287671 | 842 | $74,749 | 0.04% |
| 159 | EATON CORP PLC | ETN | 435 | $74,533 | 0.04% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 446 | $74,351 | 0.03% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $73,987 | 0.03% |
| 162 | LINDE PLC | LIN | 198 | $69,710 | 0.03% |
| 163 | ISHARES TR | 464287614 | 284 | $69,446 | 0.03% |
| 164 | IQVIA HLDGS INC | IQV | 345 | $68,617 | 0.03% |
| 165 | EVERSOURCE ENERGY | ES | 874 | $68,433 | 0.03% |
| 166 | DUPONT DE NEMOURS INC | DD | 855 | $61,363 | 0.03% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 636 | $61,352 | 0.03% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 616 | $60,374 | 0.03% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,331 | $60,136 | 0.03% |
| 170 | US BANCORP DEL | USB-PS | 1,600 | $57,690 | 0.03% |
| 171 | TRACTOR SUPPLY CO | TSCO | 239 | $56,175 | 0.03% |
| 172 | MOODYS CORP | MCO | 182 | $55,696 | 0.03% |
| 173 | MSCI INC | MSCI | 99 | $55,409 | 0.03% |
| 174 | EQUINIX INC | EQIX | 75 | $54,078 | 0.03% |
| 175 | ALLEGION PLC | ALLE | 506 | $54,005 | 0.03% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 278 | $53,929 | 0.03% |
| 177 | VANGUARD BD INDEX FDS | 921937819 | 700 | $53,718 | 0.03% |
| 178 | VANGUARD BD INDEX FDS | 921937827 | 700 | $53,543 | 0.03% |
| 179 | ASTRAZENECA PLC | AZN | 768 | $53,307 | 0.03% |
| 180 | AGILENT TECHNOLOGIES INC | A | 379 | $52,431 | 0.02% |
| 181 | ANSYS INC | 03662Q105 | 155 | $51,584 | 0.02% |
| 182 | ENBRIDGE INC | ENNPF | 1,335 | $50,831 | 0.02% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 600 | $50,652 | 0.02% |
| 184 | ISHARES TR | 464287606 | 705 | $50,407 | 0.02% |
| 185 | ELEVANCE HEALTH INC | ELV | 109 | $50,119 | 0.02% |
| 186 | PALO ALTO NETWORKS INC | PANW | 249 | $49,735 | 0.02% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 147 | $48,085 | 0.02% |
| 188 | ZIMMER BIOMET HOLDINGS INC | ZBH | 368 | $47,497 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908637 | 251 | $46,830 | 0.02% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 187 | $46,088 | 0.02% |
| 191 | GLOBAL X FDS | 37954Y673 | 1,615 | $45,793 | 0.02% |
| 192 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $45,704 | 0.02% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 548 | $45,336 | 0.02% |
| 194 | DOW INC | DOW | 821 | $45,007 | 0.02% |
| 195 | QUALCOMM INC | QCOM | 352 | $44,908 | 0.02% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 2,907 | $43,896 | 0.02% |
| 197 | AECOM | ACM | 487 | $41,064 | 0.02% |
| 198 | GENERAL DYNAMICS CORP | GD | 175 | $39,948 | 0.02% |
| 199 | SPDR SER TR | 78464A839 | 602 | $39,767 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908751 | 206 | $39,037 | 0.02% |
| 201 | COSTAR GROUP INC | CSGP | 560 | $38,556 | 0.02% |
| 202 | CF INDS HLDGS INC | 125269100 | 517 | $37,477 | 0.02% |
| 203 | CBRE GROUP INC | CBRE | 508 | $36,987 | 0.02% |
| 204 | NUTRIEN LTD | NTR | 500 | $36,879 | 0.02% |
| 205 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $36,780 | 0.02% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $36,680 | 0.02% |
| 207 | LPL FINL HLDGS INC | 50212V100 | 181 | $36,634 | 0.02% |
| 208 | RYDER SYS INC | R | 408 | $36,410 | 0.02% |
| 209 | METLIFE INC | MET-PF | 628 | $36,386 | 0.02% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 106 | $35,419 | 0.02% |
| 211 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $35,252 | 0.02% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 189 | $35,244 | 0.02% |
| 213 | UNITED RENTALS INC | URI | 89 | $35,223 | 0.02% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 76 | $35,091 | 0.02% |
| 215 | DIODES INC | DIOD | 368 | $34,136 | 0.02% |
| 216 | RLJ LODGING TR | RLJ-PA | 1,358 | $34,030 | 0.02% |
| 217 | TELEDYNE TECHNOLOGIES INC | TDY | 75 | $33,552 | 0.02% |
| 218 | AMERICAN EXPRESS CO | AXP | 203 | $33,485 | 0.02% |
| 219 | ALBEMARLE CORP | ALB-PA | 150 | $33,156 | 0.02% |
| 220 | BCE INC | BCPPF | 740 | $33,145 | 0.02% |
| 221 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $32,535 | 0.02% |
| 222 | ELECTRONIC ARTS INC | EA | 263 | $31,678 | 0.01% |
| 223 | HOULIHAN LOKEY INC | HLI | 353 | $30,884 | 0.01% |
| 224 | VANGUARD STAR FDS | 921909768 | 545 | $30,076 | 0.01% |
| 225 | VANECK ETF TRUST | 92189F676 | 112 | $29,566 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 355 | $29,410 | 0.01% |
| 227 | GATX CORP | GATX | 266 | $29,265 | 0.01% |
| 228 | ISHARES INC | 46434G103 | 599 | $29,230 | 0.01% |
| 229 | DOMINION ENERGY INC | D | 504 | $28,192 | 0.01% |
| 230 | CVS HEALTH CORP | CVS | 379 | $28,127 | 0.01% |
| 231 | MID-AMER APT CMNTYS INC | 59522J103 | 183 | $27,640 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 269 | $26,687 | 0.01% |
| 233 | CLOROX CO DEL | CLX | 168 | $26,580 | 0.01% |
| 234 | KLA CORP | KLAC | 66 | $26,345 | 0.01% |
| 235 | DOVER CORP | DOV | 169 | $25,704 | 0.01% |
| 236 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 453 | $25,631 | 0.01% |
| 237 | YUM BRANDS INC | YUM | 194 | $25,624 | 0.01% |
| 238 | RAYMOND JAMES FINL INC | 754730109 | 274 | $25,556 | 0.01% |
| 239 | 3M CO | MMM | 243 | $25,495 | 0.01% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 31 | $25,472 | 0.01% |
| 241 | STARBUCKS CORP | SBUX | 241 | $25,095 | 0.01% |
| 242 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $24,675 | 0.01% |
| 243 | HOLOGIC INC | HOLX | 303 | $24,452 | 0.01% |
| 244 | VEEVA SYS INC | VEEV | 132 | $24,260 | 0.01% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $24,149 | 0.01% |
| 246 | ETF MANAGERS TR | 26924G201 | 500 | $23,890 | 0.01% |
| 247 | PHILLIPS EDISON & CO INC | PECO | 716 | $23,356 | 0.01% |
| 248 | CDW CORP | CDW | 119 | $23,192 | 0.01% |
| 249 | VMWARE INC | 928563402 | 181 | $22,598 | 0.01% |
| 250 | DECKERS OUTDOOR CORP | DECK | 50 | $22,478 | 0.01% |
| 251 | CIRRUS LOGIC INC | CRUS | 204 | $22,314 | 0.01% |
| 252 | REPUBLIC SVCS INC | 760759100 | 163 | $22,041 | 0.01% |
| 253 | LYONDELLBASELL INDUSTRIES N | LYB | 231 | $21,689 | 0.01% |
| 254 | GENPACT LIMITED | G | 463 | $21,400 | 0.01% |
| 255 | DARDEN RESTAURANTS INC | DRI | 137 | $21,257 | 0.01% |
| 256 | THE CIGNA GROUP | 125523100 | 83 | $21,209 | 0.01% |
| 257 | MOOG INC | MOG-B | 210 | $21,158 | 0.01% |
| 258 | BIO RAD LABS INC | 090572207 | 42 | $20,119 | 0.01% |
| 259 | GLOBAL X FDS | 37954Y624 | 839 | $20,011 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 406 | $19,445 | 0.01% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 66 | $18,956 | 0.01% |
| 262 | MAGNA INTL INC | 559222401 | 347 | $18,589 | 0.01% |
| 263 | CUBESMART | CUBE | 400 | $18,488 | 0.01% |
| 264 | SPDR SER TR | 78468R853 | 484 | $18,269 | 0.01% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 109 | $17,786 | 0.01% |
| 266 | BLACK KNIGHT INC | 09215C105 | 306 | $17,613 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524797 | 232 | $16,939 | 0.01% |
| 268 | UNIVERSAL DISPLAY CORP | OLED | 106 | $16,444 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y100 | 204 | $16,423 | 0.01% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $16,288 | 0.01% |
| 271 | CITIGROUP INC | C-PR | 344 | $16,130 | 0.01% |
| 272 | DELL TECHNOLOGIES INC | DELL | 401 | $16,124 | 0.01% |
| 273 | ULTA BEAUTY INC | ULTA | 29 | $15,824 | 0.01% |
| 274 | WEBSTER FINL CORP | 947890109 | 400 | $15,768 | 0.01% |
| 275 | WOODWARD INC | WWD | 156 | $15,190 | 0.01% |
| 276 | ISHARES TR | 46432F842 | 222 | $14,841 | 0.01% |
| 277 | CENTENE CORP DEL | CNC | 231 | $14,602 | 0.01% |
| 278 | PEMBINA PIPELINE CORP | PPLOF | 450 | $14,580 | 0.01% |
| 279 | CORTEVA INC | CTVA | 235 | $14,173 | 0.01% |
| 280 | HUMANA INC | HUM | 29 | $14,078 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 92 | $13,979 | 0.01% |
| 282 | WESTLAKE CORPORATION | WLK | 120 | $13,918 | 0.01% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 530 | $13,517 | 0.01% |
| 284 | EASTMAN CHEM CO | EMN | 160 | $13,494 | 0.01% |
| 285 | WEC ENERGY GROUP INC | WEC | 139 | $13,176 | 0.01% |
| 286 | MARATHON PETE CORP | MARA | 97 | $13,079 | 0.01% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $12,306 | 0.01% |
| 288 | WASTE CONNECTIONS INC | WCN | 88 | $12,238 | 0.01% |
| 289 | STERICYCLE INC | 858912108 | 264 | $11,513 | 0.01% |
| 290 | MORGAN STANLEY | MS-PQ | 127 | $11,151 | 0.01% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 113 | $11,109 | 0.01% |
| 292 | AMPLIFY ETF TR | 032108607 | 525 | $10,151 | 0.00% |
| 293 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $9,426 | 0.00% |
| 294 | BLACKSTONE INC | BX | 105 | $9,238 | 0.00% |
| 295 | SONY GROUP CORPORATION | SNEJF | 101 | $9,156 | 0.00% |
| 296 | OMNIAB INC | OABIW | 2,450 | $9,016 | 0.00% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $8,881 | 0.00% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,646 | 0.00% |
| 299 | ING GROEP N.V. | INGVF | 715 | $8,487 | 0.00% |
| 300 | FEDEX CORP | FDX | 37 | $8,454 | 0.00% |
| 301 | GLOBAL PMTS INC | 37940X102 | 78 | $8,209 | 0.00% |
| 302 | PPL CORP | PPLC | 285 | $7,920 | 0.00% |
| 303 | BROOKFIELD CORP | 11271J107 | 233 | $7,581 | 0.00% |
| 304 | STATE STR CORP | STT-PG | 100 | $7,569 | 0.00% |
| 305 | NETFLIX INC | NFLX | 20 | $6,910 | 0.00% |
| 306 | TOTALENERGIES SE | TTE | 116 | $6,850 | 0.00% |
| 307 | ALCON AG | ALC | 94 | $6,658 | 0.00% |
| 308 | GLOBAL X FDS | 37954Y855 | 105 | $6,653 | 0.00% |
| 309 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110 | $6,511 | 0.00% |
| 310 | HALEON PLC | HLNCF | 798 | $6,496 | 0.00% |
| 311 | CAMECO CORP | CCJ | 248 | $6,490 | 0.00% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 118 | $6,411 | 0.00% |
| 313 | CREDICORP LTD | BAP | 48 | $6,355 | 0.00% |
| 314 | PACER FDS TR | 69374H741 | 201 | $5,969 | 0.00% |
| 315 | SCHLUMBERGER LTD | SLB | 120 | $5,892 | 0.00% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $5,671 | 0.00% |
| 317 | BLACKROCK INC | BLK | 8 | $5,353 | 0.00% |
| 318 | LAM RESEARCH CORP | LRCX | 10 | $5,301 | 0.00% |
| 319 | DANAHER CORPORATION | 235851102 | 21 | $5,293 | 0.00% |
| 320 | UNILEVER PLC | UNLYF | 100 | $5,193 | 0.00% |
| 321 | S&P GLOBAL INC | SPGI | 15 | $5,172 | 0.00% |
| 322 | NOVARTIS AG | NVSEF | 56 | $5,152 | 0.00% |
| 323 | NUCOR CORP | NUE | 32 | $4,943 | 0.00% |
| 324 | GARTNER INC | IT | 15 | $4,887 | 0.00% |
| 325 | GRAINGER W W INC | 384802104 | 7 | $4,822 | 0.00% |
| 326 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $4,538 | 0.00% |
| 327 | TEREX CORP NEW | TEX | 92 | $4,451 | 0.00% |
| 328 | AMETEK INC | AME | 30 | $4,360 | 0.00% |
| 329 | FORD MTR CO DEL | 345370860 | 341 | $4,297 | 0.00% |
| 330 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $4,255 | 0.00% |
| 331 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $4,215 | 0.00% |
| 332 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $4,202 | 0.00% |
| 333 | AUTONATION INC | AN | 31 | $4,165 | 0.00% |
| 334 | AUTODESK INC | ADSK | 20 | $4,163 | 0.00% |
| 335 | CUMMINS INC | CMI | 17 | $4,061 | 0.00% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 9 | $3,966 | 0.00% |
| 337 | CONAGRA BRANDS INC | CAG | 104 | $3,906 | 0.00% |
| 338 | PAYCHEX INC | PAYX | 34 | $3,896 | 0.00% |
| 339 | INGLES MKTS INC | 457030104 | 43 | $3,814 | 0.00% |
| 340 | MARATHON OIL CORP | MARA | 158 | $3,786 | 0.00% |
| 341 | DIAMONDBACK ENERGY INC | FANG | 28 | $3,785 | 0.00% |
| 342 | OLD DOMINION FREIGHT LINE IN | ODFL | 11 | $3,749 | 0.00% |
| 343 | LULULEMON ATHLETICA INC | LULU | 10 | $3,642 | 0.00% |
| 344 | MGM RESORTS INTERNATIONAL | MGM | 82 | $3,642 | 0.00% |
| 345 | EXELON CORP | EXC | 85 | $3,561 | 0.00% |
| 346 | BANK NEW YORK MELLON CORP | 064058100 | 78 | $3,544 | 0.00% |
| 347 | GENERAL ELECTRIC CO | 369604301 | 37 | $3,537 | 0.00% |
| 348 | AMERICAN INTL GROUP INC | 026874784 | 70 | $3,525 | 0.00% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,521 | 0.00% |
| 350 | PRUDENTIAL FINL INC | PUKPF | 42 | $3,475 | 0.00% |
| 351 | VERISK ANALYTICS INC | VRSK | 18 | $3,453 | 0.00% |
| 352 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $3,425 | 0.00% |
| 353 | CITIZENS FINL GROUP INC | CIA | 112 | $3,401 | 0.00% |
| 354 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23 | $3,369 | 0.00% |
| 355 | SHELL PLC | RYDAF | 58 | $3,337 | 0.00% |
| 356 | PUBLIC STORAGE | PSA-PS | 11 | $3,324 | 0.00% |
| 357 | CHENIERE ENERGY INC | LNG | 21 | $3,310 | 0.00% |
| 358 | PACCAR INC | PCAR | 45 | $3,294 | 0.00% |
| 359 | SERVICENOW INC | NOW | 7 | $3,253 | 0.00% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $3,248 | 0.00% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 12 | $3,066 | 0.00% |
| 362 | HUNT J B TRANS SVCS INC | 445658107 | 17 | $2,983 | 0.00% |
| 363 | BOEING CO | BA-PA | 14 | $2,974 | 0.00% |
| 364 | JUNIPER NETWORKS INC | 48203R104 | 86 | $2,960 | 0.00% |
| 365 | KEYCORP | 493267108 | 224 | $2,804 | 0.00% |
| 366 | INVESCO LTD | IVZ | 171 | $2,804 | 0.00% |
| 367 | CINTAS CORP | CTAS | 6 | $2,776 | 0.00% |
| 368 | BROWN & BROWN INC | BRO | 48 | $2,756 | 0.00% |
| 369 | PROLOGIS INC. | PLDGP | 22 | $2,745 | 0.00% |
| 370 | APTIV PLC | APTV | 24 | $2,693 | 0.00% |
| 371 | GENUINE PARTS CO | GPC | 16 | $2,677 | 0.00% |
| 372 | WOLFSPEED INC | WOLF | 41 | $2,663 | 0.00% |
| 373 | WABTEC | 929740108 | 26 | $2,628 | 0.00% |
| 374 | AMPHENOL CORP NEW | 032095101 | 32 | $2,615 | 0.00% |
| 375 | WEX INC | WEX | 14 | $2,574 | 0.00% |
| 376 | IDEXX LABS INC | 45168D104 | 5 | $2,500 | 0.00% |
| 377 | ACTIVISION BLIZZARD INC | 00507V109 | 28 | $2,397 | 0.00% |
| 378 | KINDER MORGAN INC DEL | EP-PC | 134 | $2,346 | 0.00% |
| 379 | FREEPORT-MCMORAN INC | FCX | 57 | $2,332 | 0.00% |
| 380 | MOTOROLA SOLUTIONS INC | MSI | 8 | $2,289 | 0.00% |
| 381 | EQUITABLE HLDGS INC | EQH-PC | 90 | $2,285 | 0.00% |
| 382 | AMERISOURCEBERGEN CORP | COR | 14 | $2,242 | 0.00% |
| 383 | CONSTELLATION ENERGY CORP | CEG | 28 | $2,198 | 0.00% |
| 384 | STERIS PLC | STE | 11 | $2,104 | 0.00% |
| 385 | ONEOK INC NEW | OKE | 33 | $2,097 | 0.00% |
| 386 | XYLEM INC | XYL | 20 | $2,094 | 0.00% |
| 387 | EPAM SYS INC | EPAM | 7 | $2,093 | 0.00% |
| 388 | LENNAR CORP | LEN-B | 23 | $2,054 | 0.00% |
| 389 | LENNAR CORP | LEN-B | 19 | $1,997 | 0.00% |
| 390 | MICRON TECHNOLOGY INC | MU | 33 | $1,991 | 0.00% |
| 391 | ANALOG DEVICES INC | ADI | 10 | $1,972 | 0.00% |
| 392 | RESMED INC | RSMDF | 9 | $1,971 | 0.00% |
| 393 | NEWMONT CORP | NEMCL | 40 | $1,961 | 0.00% |
| 394 | ADVANCE AUTO PARTS INC | AAP | 16 | $1,946 | 0.00% |
| 395 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $1,905 | 0.00% |
| 396 | DOLLAR GEN CORP NEW | 256677105 | 9 | $1,894 | 0.00% |
| 397 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $1,867 | 0.00% |
| 398 | HUNTINGTON INGALLS INDS INC | 446413106 | 9 | $1,863 | 0.00% |
| 399 | CELANESE CORP DEL | CE | 17 | $1,851 | 0.00% |
| 400 | AVALONBAY CMNTYS INC | AWX | 11 | $1,849 | 0.00% |
| 401 | DXC TECHNOLOGY CO | DXC | 72 | $1,840 | 0.00% |
| 402 | PIONEER NAT RES CO | 723787107 | 9 | $1,838 | 0.00% |
| 403 | SEMPRA | SREA | 12 | $1,814 | 0.00% |
| 404 | PVH CORPORATION | PVH | 20 | $1,783 | 0.00% |
| 405 | GODADDY INC | GDDY | 22 | $1,710 | 0.00% |
| 406 | REALTY INCOME CORP | O | 27 | $1,710 | 0.00% |
| 407 | HALLIBURTON CO | HAL | 54 | $1,709 | 0.00% |
| 408 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,700 | 0.00% |
| 409 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $1,680 | 0.00% |
| 410 | FACTSET RESH SYS INC | 303075105 | 4 | $1,660 | 0.00% |
| 411 | FIRSTENERGY CORP | FE | 41 | $1,642 | 0.00% |
| 412 | NASDAQ INC | NDAQ | 30 | $1,640 | 0.00% |
| 413 | IDEX CORP | 45167R104 | 7 | $1,617 | 0.00% |
| 414 | KRAFT HEINZ CO | KHC | 40 | $1,547 | 0.00% |
| 415 | HANOVER INS GROUP INC | 410867105 | 12 | $1,542 | 0.00% |
| 416 | FLOOR & DECOR HLDGS INC | FND | 15 | $1,473 | 0.00% |
| 417 | IONIS PHARMACEUTICALS INC | IONS | 40 | $1,430 | 0.00% |
| 418 | LKQ CORP | LKQ | 25 | $1,419 | 0.00% |
| 419 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,416 | 0.00% |
| 420 | LOWES COS INC | 548661107 | 7 | $1,400 | 0.00% |
| 421 | RPM INTL INC | 749685103 | 16 | $1,396 | 0.00% |
| 422 | DEXCOM INC | DXCM | 12 | $1,394 | 0.00% |
| 423 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,386 | 0.00% |
| 424 | AXON ENTERPRISE INC | AXON | 6 | $1,349 | 0.00% |
| 425 | SPOTIFY TECHNOLOGY S A | SPOT | 10 | $1,336 | 0.00% |
| 426 | KROGER CO | KR | 27 | $1,333 | 0.00% |
| 427 | DOLLAR TREE INC | DLTR | 9 | $1,292 | 0.00% |
| 428 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,273 | 0.00% |
| 429 | OCCIDENTAL PETE CORP | 674599105 | 20 | $1,249 | 0.00% |
| 430 | BAKER HUGHES COMPANY | BKR | 43 | $1,241 | 0.00% |
| 431 | BRIGHTHOUSE FINL INC | 10922N103 | 28 | $1,235 | 0.00% |
| 432 | MODERNA INC | MRNA | 8 | $1,229 | 0.00% |
| 433 | FMC CORP | FMC | 10 | $1,221 | 0.00% |
| 434 | CARDINAL HEALTH INC | CAH | 16 | $1,208 | 0.00% |
| 435 | HORIZON THERAPEUTICS PUB L | G46188101 | 11 | $1,201 | 0.00% |
| 436 | GAP INC | GAP | 117 | $1,175 | 0.00% |
| 437 | MARKETAXESS HLDGS INC | MKTX | 3 | $1,174 | 0.00% |
| 438 | OWENS CORNING NEW | OC | 12 | $1,150 | 0.00% |
| 439 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $1,126 | 0.00% |
| 440 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $1,080 | 0.00% |
| 441 | FRANKLIN RESOURCES INC | BEN | 40 | $1,078 | 0.00% |
| 442 | HARLEY DAVIDSON INC | HOG | 28 | $1,063 | 0.00% |
| 443 | EAST WEST BANCORP INC | EWBC | 19 | $1,055 | 0.00% |
| 444 | SEAGEN INC | SE | 5 | $1,012 | 0.00% |
| 445 | BURLINGTON STORES INC | BURL | 5 | $1,011 | 0.00% |
| 446 | BERKLEY W R CORP | WRB-PH | 16 | $996 | 0.00% |
| 447 | SOUTHERN COPPER CORP | SCCO | 13 | $991 | 0.00% |
| 448 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $984 | 0.00% |
| 449 | TERADYNE INC | TER | 9 | $968 | 0.00% |
| 450 | MARVELL TECHNOLOGY INC | MRVL | 22 | $953 | 0.00% |
| 451 | MONGODB INC | MDB | 4 | $932 | 0.00% |
| 452 | SYNOVUS FINL CORP | 87161C501 | 30 | $925 | 0.00% |
| 453 | ALLY FINL INC | 02005N100 | 36 | $918 | 0.00% |
| 454 | VERTIV HOLDINGS CO | VRT | 63 | $902 | 0.00% |
| 455 | WYNN RESORTS LTD | WYNN | 8 | $895 | 0.00% |
| 456 | PLANET FITNESS INC | PLNT | 11 | $854 | 0.00% |
| 457 | LIBERTY MEDIA CORP DEL | FWONB | 11 | $823 | 0.00% |
| 458 | EQUIFAX INC | EFX | 4 | $811 | 0.00% |
| 459 | CERENCE INC | CRNC | 24 | $674 | 0.00% |
| 460 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $540 | 0.00% |
| 461 | ESS TECH INC | GWH-WT | 302 | $420 | 0.00% |
| 462 | IAC INC | IAC | 7 | $361 | 0.00% |