13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001104659-23-086369
Total Value
$215.5M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,823 | $26.5M | 12.31% |
| 2 | SPDR SER TR | 78464A763 | 160,330 | $19.7M | 9.12% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,287 | $18.3M | 8.49% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,768 | $16.4M | 7.60% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,202 | $11.1M | 5.13% |
| 6 | MICROSOFT CORP | MSFT | 18,034 | $6.1M | 2.85% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 87,745 | $5.5M | 2.56% |
| 8 | ISHARES TR | 464287226 | 49,269 | $4.8M | 2.24% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 31,732 | $4.8M | 2.23% |
| 10 | ISHARES TR | 464287168 | 39,201 | $4.4M | 2.06% |
| 11 | ABBVIE INC | ABBV | 30,647 | $4.1M | 1.92% |
| 12 | APPLE INC | AAPL | 19,822 | $3.8M | 1.78% |
| 13 | SPDR SER TR | 78464A854 | 73,457 | $3.8M | 1.78% |
| 14 | ISHARES TR | 464288687 | 120,293 | $3.7M | 1.73% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 20,745 | $3.5M | 1.63% |
| 16 | ISHARES TR | 464287200 | 7,445 | $3.3M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 24,880 | $3.3M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,163 | $2.9M | 1.35% |
| 19 | PROSHARES TR | 74348A467 | 25,079 | $2.4M | 1.10% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,258 | $2.4M | 1.10% |
| 21 | MCDONALDS CORP | MCD | 7,160 | $2.1M | 0.99% |
| 22 | TJX COS INC NEW | 872540109 | 22,210 | $1.9M | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,981 | $1.8M | 0.82% |
| 24 | ISHARES TR | 464287655 | 9,271 | $1.7M | 0.81% |
| 25 | LILLY ELI & CO | LLY | 3,472 | $1.6M | 0.76% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 141,858 | $1.6M | 0.75% |
| 27 | EXXON MOBIL CORP | XOM | 14,714 | $1.6M | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,088 | $1.4M | 0.65% |
| 29 | ISHARES TR | 464287648 | 5,660 | $1.4M | 0.64% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 26,547 | $1.3M | 0.62% |
| 31 | ISHARES TR | 46429B663 | 13,206 | $1.3M | 0.62% |
| 32 | MERCK & CO INC | MRK | 11,400 | $1.3M | 0.61% |
| 33 | COCA COLA CO | KO | 21,752 | $1.3M | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 7,463 | $1.3M | 0.60% |
| 35 | PEPSICO INC | PEP | 5,942 | $1.1M | 0.51% |
| 36 | EMERSON ELEC CO | EMR | 11,667 | $1.1M | 0.49% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,559 | $1.0M | 0.47% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 28,999 | $977,546 | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 8,725 | $951,223 | 0.44% |
| 41 | WALMART INC | WMT | 5,727 | $900,117 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 11,802 | $875,351 | 0.41% |
| 43 | DEERE & CO | DE | 2,081 | $843,075 | 0.39% |
| 44 | CSX CORP | CSX | 24,146 | $823,388 | 0.38% |
| 45 | CHEVRON CORP NEW | CVX | 5,087 | $800,460 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 12,125 | $793,430 | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,384 | $765,128 | 0.36% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,491 | $716,540 | 0.33% |
| 49 | PROSHARES TR | 74347B680 | 10,086 | $708,720 | 0.33% |
| 50 | SPDR SER TR | 78464A805 | 12,676 | $690,103 | 0.32% |
| 51 | ISHARES TR | 464287457 | 8,452 | $685,258 | 0.32% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,996 | $668,580 | 0.31% |
| 53 | SPDR SER TR | 78464A409 | 10,817 | $659,934 | 0.31% |
| 54 | DISNEY WALT CO | 254687106 | 6,618 | $590,847 | 0.27% |
| 55 | ISHARES TR | 464287408 | 3,314 | $534,137 | 0.25% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 1,189 | $525,831 | 0.24% |
| 57 | SPDR GOLD TR | GLD | 2,904 | $517,696 | 0.24% |
| 58 | INVESCO QQQ TR | IVZ | 1,365 | $504,261 | 0.23% |
| 59 | AMGEN INC | AMGN | 2,268 | $503,496 | 0.23% |
| 60 | ISHARES TR | 464287309 | 7,067 | $498,060 | 0.23% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 4,679 | $496,281 | 0.23% |
| 62 | THOMSON REUTERS CORP. | TMSOF | 3,664 | $495,308 | 0.23% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,413 | $494,083 | 0.23% |
| 64 | ISHARES TR | 464288869 | 4,280 | $467,755 | 0.22% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 6,285 | $466,381 | 0.22% |
| 66 | PFIZER INC | PFE | 11,901 | $436,539 | 0.20% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,645 | $424,965 | 0.20% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,896 | $421,159 | 0.20% |
| 69 | ALPHABET INC | GOOG | 3,235 | $391,338 | 0.18% |
| 70 | NUVEEN S&P 500 BUY-WRITE INC | NU | 27,825 | $372,016 | 0.17% |
| 71 | CISCO SYS INC | CSCO | 7,186 | $371,812 | 0.17% |
| 72 | BLACKROCK ENHANCED EQUITY DI | BLK | 44,325 | $369,667 | 0.17% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 5,077 | $369,077 | 0.17% |
| 74 | HOME DEPOT INC | HD | 1,169 | $363,136 | 0.17% |
| 75 | AT&T INC | T-PC | 22,017 | $351,170 | 0.16% |
| 76 | AMAZON COM INC | AMZN | 2,513 | $327,595 | 0.15% |
| 77 | ALPHABET INC | GOOG | 2,726 | $326,302 | 0.15% |
| 78 | COMCAST CORP NEW | CCZ | 7,724 | $320,941 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908538 | 1,513 | $311,336 | 0.14% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,566 | $299,432 | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,003 | $297,647 | 0.14% |
| 82 | VISA INC | V | 1,223 | $290,504 | 0.13% |
| 83 | ISHARES TR | 46432F339 | 2,118 | $285,614 | 0.13% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $276,874 | 0.13% |
| 85 | D R HORTON INC | 23331A109 | 2,242 | $272,888 | 0.13% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 2,723 | $265,778 | 0.12% |
| 87 | CORNING INC | GLW | 7,496 | $262,659 | 0.12% |
| 88 | INTEL CORP | INTC | 7,599 | $254,124 | 0.12% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 2,880 | $232,907 | 0.11% |
| 90 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,071 | $232,905 | 0.11% |
| 91 | ISHARES TR | 464287598 | 1,470 | $231,949 | 0.11% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,040 | $228,501 | 0.11% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,611 | $222,453 | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 1,851 | $220,416 | 0.10% |
| 95 | PROSHARES TR | 74347B698 | 3,691 | $218,294 | 0.10% |
| 96 | ISHARES TR | 464288521 | 4,242 | $218,094 | 0.10% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $213,900 | 0.10% |
| 98 | MONDELEZ INTL INC | 609207105 | 2,821 | $205,749 | 0.10% |
| 99 | SPDR SER TR | 78464A201 | 2,650 | $203,913 | 0.09% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,066 | $202,424 | 0.09% |
| 101 | MEDTRONIC PLC | MDT | 2,249 | $198,112 | 0.09% |
| 102 | BANK AMERICA CORP | 060505104 | 6,852 | $196,584 | 0.09% |
| 103 | PPG INDS INC | 693506107 | 1,309 | $194,118 | 0.09% |
| 104 | BOOKING HOLDINGS INC | BKNG | 68 | $183,622 | 0.09% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 2,155 | $181,483 | 0.08% |
| 106 | STRYKER CORPORATION | SYK | 583 | $177,802 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908611 | 1,049 | $173,527 | 0.08% |
| 108 | ISHARES TR | 464287879 | 1,804 | $171,499 | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 824 | $171,057 | 0.08% |
| 110 | ALTRIA GROUP INC | MO | 3,711 | $168,108 | 0.08% |
| 111 | META PLATFORMS INC | META | 577 | $165,587 | 0.08% |
| 112 | DIAGEO PLC | DGEAF | 929 | $161,163 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908595 | 677 | $155,592 | 0.07% |
| 114 | GENERAL MLS INC | 370334104 | 1,979 | $151,793 | 0.07% |
| 115 | DOLBY LABORATORIES INC | DLB | 1,799 | $150,547 | 0.07% |
| 116 | XCEL ENERGY INC | XELLL | 2,376 | $147,716 | 0.07% |
| 117 | ISHARES TR | 464287705 | 1,371 | $146,891 | 0.07% |
| 118 | NVIDIA CORPORATION | NVDA | 342 | $144,673 | 0.07% |
| 119 | ISHARES TR | 464287150 | 1,462 | $143,087 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908512 | 1,027 | $142,060 | 0.07% |
| 121 | ISHARES TR | 464287804 | 1,409 | $140,422 | 0.07% |
| 122 | SOUTHERN CO | SOMN | 1,916 | $134,568 | 0.06% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 386 | $132,827 | 0.06% |
| 124 | AUTOZONE INC | AZO | 52 | $129,655 | 0.06% |
| 125 | ISHARES TR | 464287887 | 1,107 | $127,176 | 0.06% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 262 | $125,545 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 396 | $122,200 | 0.06% |
| 128 | CONSOLIDATED EDISON INC | ED | 1,350 | $122,060 | 0.06% |
| 129 | ALLSTATE CORP | ALL-PJ | 1,117 | $121,798 | 0.06% |
| 130 | TEXAS INSTRS INC | 882508104 | 669 | $120,463 | 0.06% |
| 131 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,193 | $115,439 | 0.05% |
| 132 | INGERSOLL RAND INC | IR | 1,686 | $110,197 | 0.05% |
| 133 | TRAVELERS COMPANIES INC | TRV | 609 | $105,796 | 0.05% |
| 134 | BROADCOM INC | AVGO | 120 | $104,092 | 0.05% |
| 135 | UNION PAC CORP | UNP | 487 | $99,647 | 0.05% |
| 136 | WELLS FARGO CO NEW | 949746101 | 2,194 | $93,640 | 0.04% |
| 137 | PROGRESSIVE CORP | 743315103 | 685 | $90,673 | 0.04% |
| 138 | ZOETIS INC | ZTS | 523 | $90,066 | 0.04% |
| 139 | EATON CORP PLC | ETN | 435 | $87,479 | 0.04% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 1,757 | $87,349 | 0.04% |
| 141 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $85,751 | 0.04% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $84,526 | 0.04% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 448 | $84,237 | 0.04% |
| 144 | ISHARES TR | 464287671 | 842 | $82,244 | 0.04% |
| 145 | ISHARES TR | 464287481 | 831 | $80,307 | 0.04% |
| 146 | VANGUARD WORLD FDS | 92204A876 | 564 | $80,201 | 0.04% |
| 147 | M & T BK CORP | 55261F104 | 642 | $79,478 | 0.04% |
| 148 | GILEAD SCIENCES INC | GILD | 1,031 | $79,438 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 738 | $79,231 | 0.04% |
| 150 | ISHARES TR | 46434V621 | 1,534 | $79,026 | 0.04% |
| 151 | ISHARES TR | 464287614 | 285 | $78,330 | 0.04% |
| 152 | MASTERCARD INCORPORATED | MA | 181 | $71,299 | 0.03% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 616 | $70,169 | 0.03% |
| 154 | NIKE INC | NKE | 633 | $69,864 | 0.03% |
| 155 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $67,648 | 0.03% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,366 | $63,075 | 0.03% |
| 157 | EVERSOURCE ENERGY | ES | 874 | $62,015 | 0.03% |
| 158 | DUPONT DE NEMOURS INC | DD | 855 | $61,081 | 0.03% |
| 159 | ALLEGION PLC | ALLE | 506 | $60,730 | 0.03% |
| 160 | SNAP ON INC | SNA | 200 | $57,638 | 0.03% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 636 | $57,072 | 0.03% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 115 | $56,234 | 0.03% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 603 | $53,631 | 0.02% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 368 | $53,526 | 0.02% |
| 165 | ISHARES TR | 464287606 | 707 | $52,988 | 0.02% |
| 166 | US BANCORP DEL | USB-PS | 1,600 | $52,873 | 0.02% |
| 167 | TRACTOR SUPPLY CO | TSCO | 239 | $52,843 | 0.02% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 548 | $51,693 | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908637 | 251 | $50,818 | 0.02% |
| 170 | GLOBAL X FDS | 37954Y673 | 1,615 | $50,768 | 0.02% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 278 | $49,832 | 0.02% |
| 172 | ENBRIDGE INC | ENNPF | 1,335 | $49,677 | 0.02% |
| 173 | ELEVANCE HEALTH INC | ELV | 109 | $48,428 | 0.02% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 147 | $47,413 | 0.02% |
| 175 | DOW INC | DOW | 821 | $43,726 | 0.02% |
| 176 | QUALCOMM INC | QCOM | 352 | $41,902 | 0.02% |
| 177 | SPDR SER TR | 78464A839 | 605 | $41,596 | 0.02% |
| 178 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $41,370 | 0.02% |
| 179 | AECOM | ACM | 487 | $41,244 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908751 | 207 | $41,121 | 0.02% |
| 181 | UNITED RENTALS INC | URI | 89 | $39,638 | 0.02% |
| 182 | LPL FINL HLDGS INC | 50212V100 | 181 | $39,355 | 0.02% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $39,299 | 0.02% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 189 | $38,685 | 0.02% |
| 185 | GENERAL DYNAMICS CORP | GD | 176 | $37,896 | 0.02% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 106 | $37,486 | 0.02% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 2,907 | $36,454 | 0.02% |
| 188 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $36,050 | 0.02% |
| 189 | VANECK ETF TRUST | 92189F676 | 235 | $35,729 | 0.02% |
| 190 | METLIFE INC | MET-PF | 628 | $35,501 | 0.02% |
| 191 | AMERICAN EXPRESS CO | AXP | 203 | $35,363 | 0.02% |
| 192 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $35,028 | 0.02% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 76 | $34,641 | 0.02% |
| 194 | ELECTRONIC ARTS INC | EA | 263 | $34,111 | 0.02% |
| 195 | CVS HEALTH CORP | CVS | 493 | $34,075 | 0.02% |
| 196 | BCE INC | BCPPF | 740 | $33,737 | 0.02% |
| 197 | ANSYS INC | 03662Q105 | 100 | $33,027 | 0.02% |
| 198 | RLJ LODGING TR | RLJ-PA | 1,358 | $32,713 | 0.02% |
| 199 | KLA CORP | KLAC | 66 | $32,011 | 0.01% |
| 200 | VANGUARD STAR FDS | 921909768 | 545 | $30,550 | 0.01% |
| 201 | ISHARES INC | 46434G103 | 604 | $29,783 | 0.01% |
| 202 | NUTRIEN LTD | NTR | 500 | $29,556 | 0.01% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 358 | $29,080 | 0.01% |
| 204 | CONOCOPHILLIPS | COP | 269 | $27,871 | 0.01% |
| 205 | MID-AMER APT CMNTYS INC | 59522J103 | 183 | $27,790 | 0.01% |
| 206 | YUM BRANDS INC | YUM | 194 | $26,879 | 0.01% |
| 207 | DECKERS OUTDOOR CORP | DECK | 50 | $26,383 | 0.01% |
| 208 | DOMINION ENERGY INC | D | 509 | $26,374 | 0.01% |
| 209 | VMWARE INC | 928563402 | 181 | $26,008 | 0.01% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $25,349 | 0.01% |
| 211 | ETF MANAGERS TR | 26924G201 | 500 | $25,283 | 0.01% |
| 212 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 453 | $25,169 | 0.01% |
| 213 | DOVER CORP | DOV | 170 | $25,029 | 0.01% |
| 214 | PHILLIPS EDISON & CO INC | PECO | 716 | $24,401 | 0.01% |
| 215 | 3M CO | MMM | 243 | $24,278 | 0.01% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $23,931 | 0.01% |
| 217 | STARBUCKS CORP | SBUX | 241 | $23,873 | 0.01% |
| 218 | THE CIGNA GROUP | 125523100 | 83 | $23,290 | 0.01% |
| 219 | LYONDELLBASELL INDUSTRIES N | LYB | 249 | $22,866 | 0.01% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 31 | $22,275 | 0.01% |
| 221 | GLOBAL X FDS | 37954Y624 | 839 | $21,857 | 0.01% |
| 222 | CDW CORP | CDW | 119 | $21,837 | 0.01% |
| 223 | DELL TECHNOLOGIES INC | DELL | 401 | $21,698 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524102 | 408 | $21,087 | 0.01% |
| 225 | TESLA INC | TSLA | 77 | $20,156 | 0.01% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 66 | $19,769 | 0.01% |
| 227 | MAGNA INTL INC | 559222401 | 347 | $19,585 | 0.01% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 109 | $18,903 | 0.01% |
| 229 | SPDR SER TR | 78468R853 | 486 | $18,874 | 0.01% |
| 230 | ASML HOLDING N V | ASMLF | 25 | $18,119 | 0.01% |
| 231 | CUBESMART | CUBE | 400 | $17,864 | 0.01% |
| 232 | GENPACT LIMITED | G | 463 | $17,395 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 234 | $16,972 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 205 | $16,957 | 0.01% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $16,249 | 0.01% |
| 236 | CITIGROUP INC | C-PR | 344 | $15,838 | 0.01% |
| 237 | UNIVERSAL DISPLAY CORP | OLED | 106 | $15,278 | 0.01% |
| 238 | ISHARES TR | 46432F842 | 222 | $14,985 | 0.01% |
| 239 | LINDE PLC | LIN | 38 | $14,481 | 0.01% |
| 240 | WESTLAKE CORPORATION | WLK | 120 | $14,336 | 0.01% |
| 241 | PEMBINA PIPELINE CORP | PPLOF | 450 | $14,148 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 92 | $14,110 | 0.01% |
| 243 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $14,109 | 0.01% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 531 | $13,878 | 0.01% |
| 245 | ULTA BEAUTY INC | ULTA | 29 | $13,647 | 0.01% |
| 246 | CORTEVA INC | CTVA | 235 | $13,466 | 0.01% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $13,343 | 0.01% |
| 248 | HUMANA INC | HUM | 29 | $12,967 | 0.01% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 113 | $12,867 | 0.01% |
| 250 | WASTE CONNECTIONS INC | WCN | 88 | $12,578 | 0.01% |
| 251 | OMNIAB INC | OABIW | 2,450 | $12,324 | 0.01% |
| 252 | AGILENT TECHNOLOGIES INC | A | 102 | $12,266 | 0.01% |
| 253 | AMPLIFY ETF TR | 032108607 | 525 | $11,935 | 0.01% |
| 254 | ALCON AG | ALC | 144 | $11,929 | 0.01% |
| 255 | MARATHON PETE CORP | MARA | 97 | $11,310 | 0.01% |
| 256 | CBRE GROUP INC | CBRE | 133 | $10,734 | 0.00% |
| 257 | BLACKSTONE INC | BX | 106 | $9,877 | 0.00% |
| 258 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $9,847 | 0.00% |
| 259 | ING GROEP N.V. | INGVF | 715 | $9,631 | 0.00% |
| 260 | FEDEX CORP | FDX | 37 | $9,172 | 0.00% |
| 261 | SONY GROUP CORPORATION | SNEJF | 101 | $9,094 | 0.00% |
| 262 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 81 | $8,978 | 0.00% |
| 263 | NETFLIX INC | NFLX | 20 | $8,810 | 0.00% |
| 264 | SHELL PLC | RYDAF | 142 | $8,574 | 0.00% |
| 265 | BROOKFIELD CORP | 11271J107 | 233 | $7,854 | 0.00% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,826 | 0.00% |
| 267 | CAMECO CORP | CCJ | 248 | $7,770 | 0.00% |
| 268 | GLOBAL PMTS INC | 37940X102 | 78 | $7,685 | 0.00% |
| 269 | PPL CORP | PPLC | 285 | $7,541 | 0.00% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $7,367 | 0.00% |
| 271 | STATE STR CORP | STT-PG | 100 | $7,318 | 0.00% |
| 272 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110 | $7,087 | 0.00% |
| 273 | GLOBAL X FDS | 37954Y855 | 105 | $6,807 | 0.00% |
| 274 | HALEON PLC | HLNCF | 798 | $6,687 | 0.00% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 118 | $6,455 | 0.00% |
| 276 | BHP GROUP LTD | BHPLF | 108 | $6,444 | 0.00% |
| 277 | LAM RESEARCH CORP | LRCX | 10 | $6,429 | 0.00% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $6,417 | 0.00% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $6,334 | 0.00% |
| 280 | S&P GLOBAL INC | SPGI | 15 | $6,013 | 0.00% |
| 281 | PACER FDS TR | 69374H741 | 202 | $5,913 | 0.00% |
| 282 | SCHLUMBERGER LTD | SLB | 120 | $5,894 | 0.00% |
| 283 | SAP SE | SAPGF | 42 | $5,746 | 0.00% |
| 284 | NOVARTIS AG | NVSEF | 56 | $5,651 | 0.00% |
| 285 | BLACKROCK INC | BLK | 8 | $5,529 | 0.00% |
| 286 | GRAINGER W W INC | 384802104 | 7 | $5,520 | 0.00% |
| 287 | TEREX CORP NEW | TEX | 92 | $5,519 | 0.00% |
| 288 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $5,332 | 0.00% |
| 289 | GARTNER INC | IT | 15 | $5,255 | 0.00% |
| 290 | NUCOR CORP | NUE | 32 | $5,247 | 0.00% |
| 291 | UNILEVER PLC | UNLYF | 100 | $5,213 | 0.00% |
| 292 | FORD MTR CO DEL | 345370860 | 341 | $5,159 | 0.00% |
| 293 | AUTONATION INC | AN | 31 | $5,103 | 0.00% |
| 294 | DANAHER CORPORATION | 235851102 | 21 | $5,040 | 0.00% |
| 295 | AMETEK INC | AME | 30 | $4,856 | 0.00% |
| 296 | RIO TINTO PLC | RTNTF | 75 | $4,788 | 0.00% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $4,770 | 0.00% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $4,690 | 0.00% |
| 299 | SALESFORCE INC | CRM | 22 | $4,648 | 0.00% |
| 300 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 604 | $4,639 | 0.00% |
| 301 | MANULIFE FINL CORP | 56501R106 | 240 | $4,538 | 0.00% |
| 302 | MOODYS CORP | MCO | 13 | $4,520 | 0.00% |
| 303 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $4,388 | 0.00% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 9 | $4,327 | 0.00% |
| 305 | CUMMINS INC | CMI | 17 | $4,168 | 0.00% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 12 | $4,103 | 0.00% |
| 307 | AUTODESK INC | ADSK | 20 | $4,092 | 0.00% |
| 308 | OLD DOMINION FREIGHT LINE IN | ODFL | 11 | $4,067 | 0.00% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 37 | $4,064 | 0.00% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 70 | $4,028 | 0.00% |
| 311 | DARDEN RESTAURANTS INC | DRI | 24 | $4,010 | 0.00% |
| 312 | REPUBLIC SVCS INC | 760759100 | 26 | $3,982 | 0.00% |
| 313 | INGLES MKTS INC | 457030104 | 48 | $3,967 | 0.00% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,953 | 0.00% |
| 315 | SERVICENOW INC | NOW | 7 | $3,934 | 0.00% |
| 316 | PAYCHEX INC | PAYX | 34 | $3,804 | 0.00% |
| 317 | LULULEMON ATHLETICA INC | LULU | 10 | $3,785 | 0.00% |
| 318 | PACCAR INC | PCAR | 45 | $3,764 | 0.00% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 42 | $3,705 | 0.00% |
| 320 | DIAMONDBACK ENERGY INC | FANG | 28 | $3,678 | 0.00% |
| 321 | MARATHON OIL CORP | MARA | 158 | $3,637 | 0.00% |
| 322 | MGM RESORTS INTERNATIONAL | MGM | 82 | $3,601 | 0.00% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $3,514 | 0.00% |
| 324 | CONAGRA BRANDS INC | CAG | 104 | $3,507 | 0.00% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 78 | $3,473 | 0.00% |
| 326 | EXELON CORP | EXC | 85 | $3,463 | 0.00% |
| 327 | BROWN & BROWN INC | BRO | 48 | $3,304 | 0.00% |
| 328 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23 | $3,283 | 0.00% |
| 329 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $3,249 | 0.00% |
| 330 | PUBLIC STORAGE | PSA-PS | 11 | $3,211 | 0.00% |
| 331 | CHENIERE ENERGY INC | LNG | 21 | $3,200 | 0.00% |
| 332 | EQUINIX INC | EQIX | 4 | $3,136 | 0.00% |
| 333 | HUNT J B TRANS SVCS INC | 445658107 | 17 | $3,078 | 0.00% |
| 334 | PALO ALTO NETWORKS INC | PANW | 12 | $3,066 | 0.00% |
| 335 | KRAFT HEINZ CO | KHC | 86 | $3,053 | 0.00% |
| 336 | CINTAS CORP | CTAS | 6 | $2,982 | 0.00% |
| 337 | BOEING CO | BA-PA | 14 | $2,956 | 0.00% |
| 338 | CITIZENS FINL GROUP INC | CIA | 112 | $2,921 | 0.00% |
| 339 | CANADIAN NATL RY CO | 136375102 | 24 | $2,906 | 0.00% |
| 340 | ICICI BANK LIMITED | IBN | 125 | $2,885 | 0.00% |
| 341 | INVESCO LTD | IVZ | 171 | $2,875 | 0.00% |
| 342 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 107 | $2,854 | 0.00% |
| 343 | WABTEC | 929740108 | 26 | $2,851 | 0.00% |
| 344 | HDFC BANK LTD | HDB | 40 | $2,788 | 0.00% |
| 345 | INTUIT | INTU | 6 | $2,749 | 0.00% |
| 346 | AMBEV SA | ABEV | 864 | $2,748 | 0.00% |
| 347 | AMPHENOL CORP NEW | 032095101 | 32 | $2,718 | 0.00% |
| 348 | GENUINE PARTS CO | GPC | 16 | $2,708 | 0.00% |
| 349 | PROLOGIS INC. | PLDGP | 22 | $2,698 | 0.00% |
| 350 | AMERISOURCEBERGEN CORP | COR | 14 | $2,694 | 0.00% |
| 351 | JUNIPER NETWORKS INC | 48203R104 | 86 | $2,694 | 0.00% |
| 352 | COSTAR GROUP INC | CSGP | 30 | $2,670 | 0.00% |
| 353 | LENNAR CORP | LEN-B | 23 | $2,599 | 0.00% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 28 | $2,563 | 0.00% |
| 355 | IDEXX LABS INC | 45168D104 | 5 | $2,511 | 0.00% |
| 356 | APTIV PLC | APTV | 24 | $2,450 | 0.00% |
| 357 | EQUITABLE HLDGS INC | EQH-PC | 90 | $2,444 | 0.00% |
| 358 | LENNAR CORP | LEN-B | 19 | $2,381 | 0.00% |
| 359 | ACTIVISION BLIZZARD INC | 00507V109 | 28 | $2,360 | 0.00% |
| 360 | MSCI INC | MSCI | 5 | $2,346 | 0.00% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 134 | $2,307 | 0.00% |
| 362 | FREEPORT-MCMORAN INC | FCX | 57 | $2,280 | 0.00% |
| 363 | XYLEM INC | XYL | 20 | $2,252 | 0.00% |
| 364 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $2,153 | 0.00% |
| 365 | MICRON TECHNOLOGY INC | MU | 33 | $2,083 | 0.00% |
| 366 | HUNTINGTON INGALLS INDS INC | 446413106 | 9 | $2,048 | 0.00% |
| 367 | ONEOK INC NEW | OKE | 33 | $2,037 | 0.00% |
| 368 | CELANESE CORP DEL | CE | 17 | $1,969 | 0.00% |
| 369 | RESMED INC | RSMDF | 9 | $1,967 | 0.00% |
| 370 | ANALOG DEVICES INC | ADI | 10 | $1,948 | 0.00% |
| 371 | RAYMOND JAMES FINL INC | 754730109 | 18 | $1,868 | 0.00% |
| 372 | PIONEER NAT RES CO | 723787107 | 9 | $1,865 | 0.00% |
| 373 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $1,824 | 0.00% |
| 374 | HALLIBURTON CO | HAL | 54 | $1,781 | 0.00% |
| 375 | SEMPRA | SREA | 12 | $1,747 | 0.00% |
| 376 | NEWMONT CORP | NEMCL | 40 | $1,706 | 0.00% |
| 377 | PVH CORPORATION | PVH | 20 | $1,699 | 0.00% |
| 378 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $1,617 | 0.00% |
| 379 | REALTY INCOME CORP | O | 27 | $1,614 | 0.00% |
| 380 | FACTSET RESH SYS INC | 303075105 | 4 | $1,603 | 0.00% |
| 381 | FIRSTENERGY CORP | FE | 41 | $1,594 | 0.00% |
| 382 | LOWES COS INC | 548661107 | 7 | $1,580 | 0.00% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,575 | 0.00% |
| 384 | EPAM SYS INC | EPAM | 7 | $1,573 | 0.00% |
| 385 | OWENS CORNING NEW | OC | 12 | $1,566 | 0.00% |
| 386 | DEXCOM INC | DXCM | 12 | $1,542 | 0.00% |
| 387 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,530 | 0.00% |
| 388 | CARDINAL HEALTH INC | CAH | 16 | $1,513 | 0.00% |
| 389 | IDEX CORP | 45167R104 | 7 | $1,507 | 0.00% |
| 390 | NASDAQ INC | NDAQ | 30 | $1,496 | 0.00% |
| 391 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,455 | 0.00% |
| 392 | BAKER HUGHES COMPANY | BKR | 43 | $1,359 | 0.00% |
| 393 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $1,327 | 0.00% |
| 394 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,315 | 0.00% |
| 395 | DOLLAR TREE INC | DLTR | 9 | $1,292 | 0.00% |
| 396 | KROGER CO | KR | 27 | $1,269 | 0.00% |
| 397 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,265 | 0.00% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 20 | $1,176 | 0.00% |
| 399 | HORIZON THERAPEUTICS PUB L | G46188101 | 11 | $1,131 | 0.00% |
| 400 | FRANKLIN RESOURCES INC | BEN | 40 | $1,068 | 0.00% |
| 401 | FMC CORP | FMC | 10 | $1,043 | 0.00% |
| 402 | TERADYNE INC | TER | 9 | $1,002 | 0.00% |
| 403 | HARLEY DAVIDSON INC | HOG | 28 | $986 | 0.00% |
| 404 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $975 | 0.00% |
| 405 | MODERNA INC | MRNA | 8 | $972 | 0.00% |
| 406 | BERKLEY W R CORP | WRB-PH | 16 | $953 | 0.00% |
| 407 | EQUIFAX INC | EFX | 4 | $941 | 0.00% |
| 408 | SOUTHERN COPPER CORP | SCCO | 13 | $933 | 0.00% |
| 409 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $919 | 0.00% |
| 410 | WYNN RESORTS LTD | WYNN | 8 | $845 | 0.00% |
| 411 | LIBERTY MEDIA CORP DEL | FWONB | 11 | $828 | 0.00% |
| 412 | CERENCE INC | CRNC | 24 | $702 | 0.00% |
| 413 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $541 | 0.00% |
| 414 | ESS TECH INC | GWH-WT | 302 | $444 | 0.00% |
| 415 | IAC INC | IAC | 7 | $440 | 0.00% |