13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001104659-23-108992
Total Value
$207.5M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,012 | $25.7M | 12.37% |
| 2 | SPDR SER TR | 78464A763 | 162,012 | $18.6M | 8.98% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,251 | $18.2M | 8.76% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,002 | $15.7M | 7.56% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,811 | $10.6M | 5.10% |
| 6 | MICROSOFT CORP | MSFT | 18,042 | $5.7M | 2.75% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 92,389 | $5.4M | 2.62% |
| 8 | ISHARES TR | 464287226 | 51,478 | $4.8M | 2.33% |
| 9 | ABBVIE INC | ABBV | 30,812 | $4.6M | 2.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 31,455 | $4.6M | 2.21% |
| 11 | ISHARES TR | 464287168 | 39,520 | $4.3M | 2.05% |
| 12 | ISHARES TR | 464288687 | 126,495 | $3.8M | 1.84% |
| 13 | SPDR SER TR | 78464A854 | 73,519 | $3.7M | 1.78% |
| 14 | APPLE INC | AAPL | 19,522 | $3.3M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 20,654 | $3.3M | 1.60% |
| 16 | ISHARES TR | 464287200 | 7,459 | $3.2M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 24,827 | $3.2M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,181 | $2.8M | 1.36% |
| 19 | PROSHARES TR | 74348A467 | 25,078 | $2.2M | 1.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,231 | $2.2M | 1.07% |
| 21 | TJX COS INC NEW | 872540109 | 22,280 | $2.0M | 0.95% |
| 22 | MCDONALDS CORP | MCD | 7,191 | $1.9M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 14,756 | $1.7M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,970 | $1.7M | 0.82% |
| 25 | ISHARES TR | 464287655 | 9,206 | $1.6M | 0.78% |
| 26 | ELI LILLY & CO | LLY | 2,994 | $1.6M | 0.78% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 135,590 | $1.5M | 0.72% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,088 | $1.4M | 0.69% |
| 29 | ISHARES TR | 46429B663 | 13,347 | $1.3M | 0.64% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 26,904 | $1.3M | 0.62% |
| 31 | ISHARES TR | 464287648 | 5,670 | $1.3M | 0.61% |
| 32 | COCA COLA CO | KO | 21,815 | $1.2M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 7,383 | $1.2M | 0.58% |
| 34 | MERCK & CO INC | MRK | 11,451 | $1.2M | 0.57% |
| 35 | EMERSON ELEC CO | EMR | 11,677 | $1.1M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.51% |
| 37 | PEPSICO INC | PEP | 5,970 | $1.0M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,564 | $970,414 | 0.47% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 28,589 | $948,291 | 0.46% |
| 40 | WALMART INC | WMT | 5,669 | $906,715 | 0.44% |
| 41 | CHEVRON CORP NEW | CVX | 5,112 | $862,034 | 0.42% |
| 42 | ABBOTT LABS | ABLZF | 8,734 | $845,912 | 0.41% |
| 43 | SPDR SER TR | 78464A409 | 13,584 | $805,285 | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 11,651 | $801,739 | 0.39% |
| 45 | DEERE & CO | DE | 2,081 | $785,211 | 0.38% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,494 | $753,438 | 0.36% |
| 47 | CSX CORP | CSX | 24,183 | $743,615 | 0.36% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 12,001 | $707,192 | 0.34% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,008 | $702,596 | 0.34% |
| 50 | PROSHARES TR | 74347B680 | 10,115 | $675,082 | 0.33% |
| 51 | SPDR SER TR | 78464A805 | 12,805 | $672,160 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,857 | $669,895 | 0.32% |
| 53 | AMGEN INC | AMGN | 2,246 | $603,581 | 0.29% |
| 54 | DISNEY WALT CO | 254687106 | 6,618 | $536,382 | 0.26% |
| 55 | ISHARES TR | 464287408 | 3,332 | $512,530 | 0.25% |
| 56 | SPDR GOLD TR | GLD | 2,904 | $497,891 | 0.24% |
| 57 | INVESCO QQQ TR | IVZ | 1,366 | $489,416 | 0.24% |
| 58 | ISHARES TR | 464287309 | 7,089 | $485,048 | 0.23% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,690 | $484,574 | 0.23% |
| 60 | ISHARES TR | 464288869 | 4,639 | $464,340 | 0.22% |
| 61 | COLGATE PALMOLIVE CO | CL | 6,441 | $457,994 | 0.22% |
| 62 | THOMSON REUTERS CORP. | TMSOF | 3,664 | $450,370 | 0.22% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 1,058 | $439,092 | 0.21% |
| 64 | ALPHABET INC | GOOG | 3,235 | $426,535 | 0.21% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,908 | $421,786 | 0.20% |
| 66 | PFIZER INC | PFE | 11,761 | $390,124 | 0.19% |
| 67 | CISCO SYS INC | CSCO | 7,160 | $384,916 | 0.19% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,549 | $380,127 | 0.18% |
| 69 | NUVEEN S&P 500 BUY-WRITE INC | NU | 28,212 | $357,158 | 0.17% |
| 70 | ALPHABET INC | GOOG | 2,726 | $356,724 | 0.17% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,205 | $355,511 | 0.17% |
| 72 | HOME DEPOT INC | HD | 1,171 | $353,765 | 0.17% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 4,990 | $348,180 | 0.17% |
| 74 | COMCAST CORP NEW | CCZ | 7,732 | $342,844 | 0.17% |
| 75 | BLACKROCK ENHANCED EQUITY DI | BLK | 44,954 | $342,101 | 0.16% |
| 76 | AT&T INC | T-PC | 21,726 | $326,330 | 0.16% |
| 77 | AMAZON COM INC | AMZN | 2,513 | $319,453 | 0.15% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 1,566 | $317,671 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908538 | 1,515 | $295,144 | 0.14% |
| 80 | VISA INC | V | 1,224 | $281,505 | 0.14% |
| 81 | ISHARES TR | 46432F339 | 2,126 | $280,144 | 0.14% |
| 82 | INTEL CORP | INTC | 7,605 | $270,351 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,911 | $256,409 | 0.12% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,730 | $252,743 | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,044 | $251,167 | 0.12% |
| 86 | D R HORTON INC | 23331A109 | 2,242 | $241,000 | 0.12% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $240,452 | 0.12% |
| 88 | CORNING INC | GLW | 7,496 | $228,402 | 0.11% |
| 89 | ISHARES TR | 464287598 | 1,471 | $223,393 | 0.11% |
| 90 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,071 | $221,327 | 0.11% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 2,880 | $215,094 | 0.10% |
| 92 | BOOKING HOLDINGS INC | BKNG | 68 | $209,709 | 0.10% |
| 93 | PROSHARES TR | 74347B698 | 3,695 | $209,084 | 0.10% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $196,927 | 0.09% |
| 95 | MONDELEZ INTL INC | 609207105 | 2,828 | $196,245 | 0.09% |
| 96 | ORACLE CORP | ORCL-PD | 1,851 | $196,041 | 0.09% |
| 97 | KIMBERLY-CLARK CORP | KMB | 1,599 | $193,213 | 0.09% |
| 98 | SPDR SER TR | 78464A201 | 2,632 | $192,828 | 0.09% |
| 99 | ISHARES TR | 464288521 | 3,962 | $186,909 | 0.09% |
| 100 | BANK AMERICA CORP | 060505104 | 6,631 | $181,566 | 0.09% |
| 101 | MEDTRONIC PLC | MDT | 2,254 | $176,616 | 0.09% |
| 102 | META PLATFORMS INC | META | 577 | $173,221 | 0.08% |
| 103 | PPG INDS INC | 693506107 | 1,315 | $170,699 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908611 | 1,055 | $168,252 | 0.08% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 2,164 | $162,749 | 0.08% |
| 106 | ISHARES TR | 464287879 | 1,814 | $161,863 | 0.08% |
| 107 | STRYKER CORPORATION | SYK | 583 | $159,258 | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 3,653 | $153,623 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 825 | $152,469 | 0.07% |
| 110 | RTX CORPORATION | RTX | 2,074 | $149,291 | 0.07% |
| 111 | NVIDIA CORPORATION | NVDA | 342 | $148,767 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908595 | 678 | $145,258 | 0.07% |
| 113 | DOLBY LABORATORIES INC | DLB | 1,805 | $143,051 | 0.07% |
| 114 | ISHARES TR | 464287150 | 1,479 | $139,294 | 0.07% |
| 115 | ISHARES TR | 464287705 | 1,379 | $139,187 | 0.07% |
| 116 | DIAGEO PLC | DGEAF | 929 | $138,588 | 0.07% |
| 117 | XCEL ENERGY INC | XELLL | 2,376 | $135,955 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908512 | 1,032 | $135,170 | 0.07% |
| 119 | ISHARES TR | 464287804 | 1,411 | $133,133 | 0.06% |
| 120 | AUTOZONE INC | AZO | 52 | $132,079 | 0.06% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 388 | $129,971 | 0.06% |
| 122 | GENERAL MLS INC | 370334104 | 1,984 | $126,973 | 0.06% |
| 123 | SOUTHERN CO | SOMN | 1,934 | $125,156 | 0.06% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,096 | $122,055 | 0.06% |
| 125 | ISHARES TR | 464287887 | 1,111 | $121,806 | 0.06% |
| 126 | ACCENTURE PLC IRELAND | ACN | 396 | $121,618 | 0.06% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 263 | $120,069 | 0.06% |
| 128 | CONSOLIDATED EDISON INC | ED | 1,362 | $116,516 | 0.06% |
| 129 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,193 | $108,115 | 0.05% |
| 130 | INGERSOLL RAND INC | IR | 1,686 | $107,432 | 0.05% |
| 131 | TEXAS INSTRS INC | 882508104 | 669 | $106,404 | 0.05% |
| 132 | TRAVELERS COMPANIES INC | TRV | 611 | $99,781 | 0.05% |
| 133 | UNION PAC CORP | UNP | 490 | $99,775 | 0.05% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 1,761 | $97,209 | 0.05% |
| 135 | PROGRESSIVE CORP | 743315103 | 685 | $95,421 | 0.05% |
| 136 | BROADCOM INC | AVGO | 113 | $93,856 | 0.05% |
| 137 | EATON CORP PLC | ETN | 435 | $92,777 | 0.04% |
| 138 | ZOETIS INC | ZTS | 523 | $90,992 | 0.04% |
| 139 | WELLS FARGO CO NEW | 949746101 | 2,194 | $89,647 | 0.04% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $88,699 | 0.04% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $85,549 | 0.04% |
| 142 | M & T BK CORP | 55261F104 | 642 | $81,206 | 0.04% |
| 143 | ISHARES TR | 46432F842 | 1,259 | $81,017 | 0.04% |
| 144 | ISHARES TR | 464287671 | 843 | $79,918 | 0.04% |
| 145 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $78,576 | 0.04% |
| 146 | ISHARES TR | 46434V621 | 1,536 | $76,077 | 0.04% |
| 147 | ISHARES TR | 464287481 | 833 | $76,069 | 0.04% |
| 148 | ISHARES TR | 464287614 | 285 | $75,862 | 0.04% |
| 149 | VANGUARD WORLD FDS | 92204A876 | 569 | $72,512 | 0.03% |
| 150 | GILEAD SCIENCES INC | GILD | 964 | $72,222 | 0.03% |
| 151 | MASTERCARD INCORPORATED | MA | 182 | $71,861 | 0.03% |
| 152 | DUPONT DE NEMOURS INC | DD | 855 | $63,774 | 0.03% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 616 | $63,337 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,375 | $60,122 | 0.03% |
| 155 | ADOBE INC | ADBE | 115 | $58,639 | 0.03% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $58,190 | 0.03% |
| 157 | NIKE INC | NKE | 606 | $57,946 | 0.03% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 636 | $56,130 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 536 | $54,295 | 0.03% |
| 160 | US BANCORP DEL | USB-PS | 1,600 | $52,905 | 0.03% |
| 161 | ALLEGION PLC | ALLE | 506 | $52,725 | 0.03% |
| 162 | ISHARES TR | 464287606 | 709 | $51,224 | 0.02% |
| 163 | SNAP ON INC | SNA | 200 | $51,012 | 0.02% |
| 164 | EVERSOURCE ENERGY | ES | 874 | $50,848 | 0.02% |
| 165 | GLOBAL X FDS | 37954Y673 | 1,616 | $49,086 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908637 | 251 | $49,056 | 0.02% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 605 | $48,585 | 0.02% |
| 168 | TRACTOR SUPPLY CO | TSCO | 239 | $48,529 | 0.02% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 147 | $47,565 | 0.02% |
| 170 | ELEVANCE HEALTH INC | ELV | 109 | $47,461 | 0.02% |
| 171 | ENBRIDGE INC | ENNPF | 1,335 | $44,485 | 0.02% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 278 | $43,332 | 0.02% |
| 173 | LPL FINL HLDGS INC | 50212V100 | 181 | $43,015 | 0.02% |
| 174 | DOW INC | DOW | 821 | $42,331 | 0.02% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 368 | $41,255 | 0.02% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $40,779 | 0.02% |
| 177 | AECOM | ACM | 487 | $40,440 | 0.02% |
| 178 | UNITED RENTALS INC | URI | 89 | $39,567 | 0.02% |
| 179 | METLIFE INC | MET-PF | 628 | $39,507 | 0.02% |
| 180 | SPDR SER TR | 78464A839 | 607 | $39,398 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908751 | 208 | $39,244 | 0.02% |
| 182 | GENERAL DYNAMICS CORP | GD | 177 | $39,150 | 0.02% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 3,557 | $38,629 | 0.02% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 548 | $37,965 | 0.02% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 189 | $37,785 | 0.02% |
| 186 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $36,671 | 0.02% |
| 187 | QUALCOMM INC | QCOM | 322 | $35,761 | 0.02% |
| 188 | VANECK ETF TRUST | 92189F676 | 235 | $34,023 | 0.02% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 76 | $33,454 | 0.02% |
| 190 | CVS HEALTH CORP | CVS | 477 | $33,323 | 0.02% |
| 191 | RLJ LODGING TR | RLJ-PA | 1,358 | $32,659 | 0.02% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 106 | $32,364 | 0.02% |
| 193 | CONOCOPHILLIPS | COP | 269 | $32,226 | 0.02% |
| 194 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $31,913 | 0.02% |
| 195 | ELECTRONIC ARTS INC | EA | 263 | $31,665 | 0.02% |
| 196 | NUTRIEN LTD | NTR | 500 | $31,025 | 0.01% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $30,348 | 0.01% |
| 198 | AMERICAN EXPRESS CO | AXP | 203 | $30,286 | 0.01% |
| 199 | KLA CORP | KLAC | 66 | $30,272 | 0.01% |
| 200 | VMWARE INC | 928563402 | 181 | $30,133 | 0.01% |
| 201 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $29,960 | 0.01% |
| 202 | ANSYS INC | 03662Q105 | 100 | $29,755 | 0.01% |
| 203 | VANGUARD STAR FDS | 921909768 | 545 | $29,156 | 0.01% |
| 204 | ISHARES INC | 46434G103 | 604 | $28,756 | 0.01% |
| 205 | BCE INC | BCPPF | 740 | $28,246 | 0.01% |
| 206 | DELL TECHNOLOGIES INC | DELL | 401 | $27,629 | 0.01% |
| 207 | ETF MANAGERS TR | 26924G201 | 500 | $25,797 | 0.01% |
| 208 | DECKERS OUTDOOR CORP | DECK | 50 | $25,705 | 0.01% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 271 | $25,664 | 0.01% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 31 | $25,512 | 0.01% |
| 211 | YUM BRANDS INC | YUM | 194 | $24,238 | 0.01% |
| 212 | PHILLIPS EDISON & CO INC | PECO | 716 | $24,015 | 0.01% |
| 213 | CDW CORP | CDW | 119 | $24,009 | 0.01% |
| 214 | THE CIGNA GROUP | 125523100 | 83 | $23,744 | 0.01% |
| 215 | DOVER CORP | DOV | 170 | $23,698 | 0.01% |
| 216 | MID-AMER APT CMNTYS INC | 59522J103 | 183 | $23,543 | 0.01% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $23,326 | 0.01% |
| 218 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 453 | $22,718 | 0.01% |
| 219 | 3M CO | MMM | 243 | $22,708 | 0.01% |
| 220 | STARBUCKS CORP | SBUX | 241 | $21,996 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524102 | 409 | $20,409 | 0.01% |
| 222 | GLOBAL X FDS | 37954Y624 | 844 | $19,834 | 0.01% |
| 223 | DOMINION ENERGY INC | D | 434 | $19,371 | 0.01% |
| 224 | TESLA INC | TSLA | 77 | $19,267 | 0.01% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 66 | $18,704 | 0.01% |
| 226 | MAGNA INTL INC | 559222401 | 347 | $18,603 | 0.01% |
| 227 | SPDR SER TR | 78468R853 | 487 | $17,957 | 0.01% |
| 228 | GENPACT LIMITED | G | 463 | $16,761 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 236 | $16,688 | 0.01% |
| 230 | UNIVERSAL DISPLAY CORP | OLED | 106 | $16,641 | 0.01% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 109 | $16,616 | 0.01% |
| 232 | CUBESMART | CUBE | 400 | $15,252 | 0.01% |
| 233 | WESTLAKE CORPORATION | WLK | 120 | $14,960 | 0.01% |
| 234 | ASML HOLDING N V | ASMLF | 25 | $14,717 | 0.01% |
| 235 | MARATHON PETE CORP | MARA | 97 | $14,680 | 0.01% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $14,452 | 0.01% |
| 237 | LINDE PLC | LIN | 38 | $14,149 | 0.01% |
| 238 | CITIGROUP INC | C-PR | 344 | $14,149 | 0.01% |
| 239 | HUMANA INC | HUM | 29 | $14,109 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 461 | $13,914 | 0.01% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 113 | $13,675 | 0.01% |
| 242 | PEMBINA PIPELINE CORP | PPLOF | 450 | $13,527 | 0.01% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 532 | $13,099 | 0.01% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $12,982 | 0.01% |
| 245 | OMNIAB INC | OABIW | 2,450 | $12,716 | 0.01% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $12,531 | 0.01% |
| 247 | CORTEVA INC | CTVA | 235 | $12,023 | 0.01% |
| 248 | WASTE CONNECTIONS INC | WCN | 88 | $11,872 | 0.01% |
| 249 | ULTA BEAUTY INC | ULTA | 29 | $11,584 | 0.01% |
| 250 | BLACKSTONE INC | BX | 107 | $11,471 | 0.01% |
| 251 | AGILENT TECHNOLOGIES INC | A | 102 | $11,406 | 0.01% |
| 252 | ALCON AG | ALC | 144 | $11,169 | 0.01% |
| 253 | AMPLIFY ETF TR | 032108607 | 525 | $10,456 | 0.01% |
| 254 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $10,308 | 0.00% |
| 255 | CAMECO CORP | CCJ | 248 | $9,831 | 0.00% |
| 256 | CBRE GROUP INC | CBRE | 133 | $9,823 | 0.00% |
| 257 | FEDEX CORP | FDX | 37 | $9,802 | 0.00% |
| 258 | ING GROEP N.V. | INGVF | 715 | $9,424 | 0.00% |
| 259 | SHELL PLC | RYDAF | 142 | $9,142 | 0.00% |
| 260 | GLOBAL PMTS INC | 37940X102 | 78 | $9,000 | 0.00% |
| 261 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 81 | $8,841 | 0.00% |
| 262 | SONY GROUP CORP | SNEJF | 101 | $8,323 | 0.00% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,593 | 0.00% |
| 264 | NETFLIX INC | NFLX | 20 | $7,552 | 0.00% |
| 265 | BROOKFIELD CORP | 11271J107 | 233 | $7,320 | 0.00% |
| 266 | SCHLUMBERGER LTD | SLB | 120 | $6,996 | 0.00% |
| 267 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110 | $6,873 | 0.00% |
| 268 | PPL CORP | PPLC | 285 | $6,715 | 0.00% |
| 269 | STATE STR CORP | STT-PG | 100 | $6,696 | 0.00% |
| 270 | HALEON PLC | HLNCF | 798 | $6,647 | 0.00% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 118 | $6,522 | 0.00% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $6,344 | 0.00% |
| 273 | LAM RESEARCH CORP | LRCX | 10 | $6,268 | 0.00% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $6,259 | 0.00% |
| 275 | GLOBAL X FDS | 37954Y855 | 105 | $5,786 | 0.00% |
| 276 | NOVARTIS AG | NVSEF | 56 | $5,704 | 0.00% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $5,495 | 0.00% |
| 278 | S&P GLOBAL INC | SPGI | 15 | $5,481 | 0.00% |
| 279 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $5,346 | 0.00% |
| 280 | TEREX CORP NEW | TEX | 93 | $5,330 | 0.00% |
| 281 | PACER FDS TR | 69374H741 | 206 | $5,323 | 0.00% |
| 282 | DANAHER CORPORATION | 235851102 | 21 | $5,210 | 0.00% |
| 283 | BLACKROCK INC | BLK | 8 | $5,172 | 0.00% |
| 284 | GARTNER INC | IT | 15 | $5,154 | 0.00% |
| 285 | NUCOR CORP | NUE | 32 | $5,003 | 0.00% |
| 286 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 604 | $4,862 | 0.00% |
| 287 | GRAINGER W W INC | 384802104 | 7 | $4,843 | 0.00% |
| 288 | AUTONATION INC | AN | 31 | $4,693 | 0.00% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $4,686 | 0.00% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 11 | $4,501 | 0.00% |
| 291 | SALESFORCE INC | CRM | 22 | $4,461 | 0.00% |
| 292 | AMETEK INC | AME | 30 | $4,433 | 0.00% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 9 | $4,359 | 0.00% |
| 294 | DIAMONDBACK ENERGY INC | FANG | 28 | $4,337 | 0.00% |
| 295 | AMERICAN INTL GROUP INC | 026874784 | 70 | $4,242 | 0.00% |
| 296 | FORD MTR CO DEL | 345370860 | 341 | $4,235 | 0.00% |
| 297 | MARATHON OIL CORP | MARA | 158 | $4,227 | 0.00% |
| 298 | AUTODESK INC | ADSK | 20 | $4,138 | 0.00% |
| 299 | MOODYS CORP | MCO | 13 | $4,110 | 0.00% |
| 300 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $4,105 | 0.00% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 37 | $4,090 | 0.00% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 42 | $3,985 | 0.00% |
| 303 | PAYCHEX INC | PAYX | 34 | $3,921 | 0.00% |
| 304 | SERVICENOW INC | NOW | 7 | $3,913 | 0.00% |
| 305 | CUMMINS INC | CMI | 17 | $3,884 | 0.00% |
| 306 | LULULEMON ATHLETICA INC | LULU | 10 | $3,856 | 0.00% |
| 307 | PACCAR INC | PCAR | 45 | $3,826 | 0.00% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $3,725 | 0.00% |
| 309 | REPUBLIC SVCS INC | 760759100 | 26 | $3,705 | 0.00% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 12 | $3,507 | 0.00% |
| 311 | CHENIERE ENERGY INC | LNG | 21 | $3,485 | 0.00% |
| 312 | DARDEN RESTAURANTS INC | DRI | 24 | $3,437 | 0.00% |
| 313 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,430 | 0.00% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $3,404 | 0.00% |
| 315 | BROWN & BROWN INC | BRO | 48 | $3,352 | 0.00% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $3,243 | 0.00% |
| 317 | EXELON CORP | EXC | 85 | $3,212 | 0.00% |
| 318 | HUNT J B TRANS SVCS INC | 445658107 | 17 | $3,205 | 0.00% |
| 319 | INTUIT | INTU | 6 | $3,066 | 0.00% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 28 | $3,054 | 0.00% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 82 | $3,014 | 0.00% |
| 322 | CITIZENS FINL GROUP INC | CIA | 112 | $3,002 | 0.00% |
| 323 | EQUINIX INC | EQIX | 4 | $2,905 | 0.00% |
| 324 | ICICI BANK LIMITED | IBN | 125 | $2,890 | 0.00% |
| 325 | CINTAS CORP | CTAS | 6 | $2,886 | 0.00% |
| 326 | CONAGRA BRANDS INC | CAG | 104 | $2,852 | 0.00% |
| 327 | PALO ALTO NETWORKS INC | PANW | 12 | $2,813 | 0.00% |
| 328 | WABTEC | 929740108 | 26 | $2,763 | 0.00% |
| 329 | AMPHENOL CORP NEW | 032095101 | 32 | $2,688 | 0.00% |
| 330 | BOEING CO | BA-PA | 14 | $2,684 | 0.00% |
| 331 | ACTIVISION BLIZZARD INC | 00507V109 | 28 | $2,622 | 0.00% |
| 332 | CANADIAN NATL RY CO | 136375102 | 24 | $2,600 | 0.00% |
| 333 | MSCI INC | MSCI | 5 | $2,565 | 0.00% |
| 334 | EQUITABLE HLDGS INC | EQH-PC | 90 | $2,555 | 0.00% |
| 335 | CENCORA INC | COR | 14 | $2,520 | 0.00% |
| 336 | INVESCO LTD | IVZ | 171 | $2,483 | 0.00% |
| 337 | JUNIPER NETWORKS INC | 48203R104 | 86 | $2,390 | 0.00% |
| 338 | APTIV PLC | APTV | 24 | $2,366 | 0.00% |
| 339 | HDFC BANK LTD | HDB | 40 | $2,360 | 0.00% |
| 340 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $2,328 | 0.00% |
| 341 | GENUINE PARTS CO | GPC | 16 | $2,310 | 0.00% |
| 342 | COSTAR GROUP INC | CSGP | 30 | $2,307 | 0.00% |
| 343 | MICRON TECHNOLOGY INC | MU | 33 | $2,245 | 0.00% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 134 | $2,222 | 0.00% |
| 345 | HALLIBURTON CO | HAL | 54 | $2,187 | 0.00% |
| 346 | IDEXX LABS INC | 45168D104 | 5 | $2,186 | 0.00% |
| 347 | CELANESE CORP DEL | CE | 17 | $2,134 | 0.00% |
| 348 | FREEPORT-MCMORAN INC | FCX | 57 | $2,126 | 0.00% |
| 349 | ONEOK INC NEW | OKE | 33 | $2,093 | 0.00% |
| 350 | PIONEER NAT RES CO | 723787107 | 9 | $2,066 | 0.00% |
| 351 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $1,886 | 0.00% |
| 352 | HUNTINGTON INGALLS INDS INC | 446413106 | 9 | $1,841 | 0.00% |
| 353 | XYLEM INC | XYL | 20 | $1,821 | 0.00% |
| 354 | RAYMOND JAMES FINL INC | 754730109 | 18 | $1,808 | 0.00% |
| 355 | EPAM SYS INC | EPAM | 7 | $1,790 | 0.00% |
| 356 | ANALOG DEVICES INC | ADI | 10 | $1,751 | 0.00% |
| 357 | FACTSET RESH SYS INC | 303075105 | 4 | $1,749 | 0.00% |
| 358 | OWENS CORNING NEW | OC | 12 | $1,637 | 0.00% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $1,560 | 0.00% |
| 360 | KRAFT HEINZ CO | KHC | 46 | $1,547 | 0.00% |
| 361 | PVH CORPORATION | PVH | 20 | $1,530 | 0.00% |
| 362 | BAKER HUGHES COMPANY | BKR | 43 | $1,519 | 0.00% |
| 363 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,501 | 0.00% |
| 364 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,460 | 0.00% |
| 365 | NASDAQ INC | NDAQ | 30 | $1,458 | 0.00% |
| 366 | IDEX CORP | 45167R104 | 7 | $1,456 | 0.00% |
| 367 | LOWES COS INC | 548661107 | 7 | $1,455 | 0.00% |
| 368 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,441 | 0.00% |
| 369 | FIRSTENERGY CORP | FE | 41 | $1,401 | 0.00% |
| 370 | CARDINAL HEALTH INC | CAH | 16 | $1,389 | 0.00% |
| 371 | REALTY INCOME CORP | O | 27 | $1,348 | 0.00% |
| 372 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $1,332 | 0.00% |
| 373 | RESMED INC | RSMDF | 9 | $1,331 | 0.00% |
| 374 | OCCIDENTAL PETE CORP | 674599105 | 20 | $1,298 | 0.00% |
| 375 | HORIZON THERAPEUTICS PUB L | G46188101 | 11 | $1,273 | 0.00% |
| 376 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $1,244 | 0.00% |
| 377 | KROGER CO | KR | 27 | $1,208 | 0.00% |
| 378 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,191 | 0.00% |
| 379 | DEXCOM INC | DXCM | 12 | $1,120 | 0.00% |
| 380 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,097 | 0.00% |
| 381 | BERKLEY W R CORP | WRB-PH | 16 | $1,016 | 0.00% |
| 382 | FRANKLIN RESOURCES INC | BEN | 40 | $983 | 0.00% |
| 383 | SOUTHERN COPPER CORP | SCCO | 13 | $979 | 0.00% |
| 384 | DOLLAR TREE INC | DLTR | 9 | $958 | 0.00% |
| 385 | HARLEY DAVIDSON INC | HOG | 28 | $926 | 0.00% |
| 386 | TERADYNE INC | TER | 9 | $904 | 0.00% |
| 387 | MODERNA INC | MRNA | 8 | $826 | 0.00% |
| 388 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $816 | 0.00% |
| 389 | WYNN RESORTS LTD | WYNN | 8 | $739 | 0.00% |
| 390 | EQUIFAX INC | EFX | 4 | $733 | 0.00% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 11 | $685 | 0.00% |
| 392 | ESS TECH INC | GWH-WT | 302 | $568 | 0.00% |
| 393 | CERENCE INC | CRNC | 24 | $489 | 0.00% |
| 394 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $452 | 0.00% |
| 395 | IAC INC | IAC | 7 | $353 | 0.00% |