13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058508
Total Value
$244.1M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,818 | $31.8M | 13.03% |
| 2 | SPDR SER TR | 78464A763 | 175,502 | $23.0M | 9.44% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,207 | $22.1M | 9.04% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,583 | $18.2M | 7.45% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,275 | $12.3M | 5.04% |
| 6 | MICROSOFT CORP | MSFT | 17,599 | $7.4M | 3.03% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 101,784 | $6.7M | 2.75% |
| 8 | ABBVIE INC | ABBV | 30,914 | $5.6M | 2.31% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 30,822 | $5.0M | 2.05% |
| 10 | ISHARES TR | 464287168 | 39,731 | $4.9M | 2.01% |
| 11 | ISHARES TR | 464288687 | 145,277 | $4.7M | 1.92% |
| 12 | SPDR SER TR | 78464A854 | 71,993 | $4.4M | 1.82% |
| 13 | ISHARES TR | 464287226 | 43,455 | $4.3M | 1.74% |
| 14 | ISHARES TR | 464287200 | 7,335 | $3.9M | 1.58% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 20,002 | $3.7M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 23,691 | $3.5M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,249 | $3.5M | 1.43% |
| 18 | APPLE INC | AAPL | 19,370 | $3.3M | 1.36% |
| 19 | PROSHARES TR | 74348A467 | 25,240 | $2.6M | 1.05% |
| 20 | ELI LILLY & CO | LLY | 3,002 | $2.3M | 0.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,318 | $2.3M | 0.93% |
| 22 | TJX COS INC NEW | 872540109 | 22,068 | $2.2M | 0.92% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,954 | $2.1M | 0.85% |
| 24 | MCDONALDS CORP | MCD | 7,257 | $2.0M | 0.84% |
| 25 | ISHARES TR | 464287655 | 9,305 | $2.0M | 0.80% |
| 26 | EXXON MOBIL CORP | XOM | 14,855 | $1.7M | 0.71% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,088 | $1.7M | 0.70% |
| 28 | MERCK & CO INC | MRK | 11,559 | $1.5M | 0.62% |
| 29 | ISHARES TR | 46429B663 | 13,502 | $1.5M | 0.61% |
| 30 | ISHARES TR | 464287648 | 5,259 | $1.4M | 0.58% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 6,686 | $1.4M | 0.57% |
| 32 | COCA COLA CO | KO | 21,925 | $1.3M | 0.55% |
| 33 | EMERSON ELEC CO | EMR | 11,697 | $1.3M | 0.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,573 | $1.2M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 28,284 | $1.2M | 0.49% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 23,392 | $1.2M | 0.48% |
| 38 | PEPSICO INC | PEP | 5,918 | $1.0M | 0.42% |
| 39 | WALMART INC | WMT | 16,669 | $1.0M | 0.41% |
| 40 | ABBOTT LABS | ABLZF | 8,753 | $994,884 | 0.41% |
| 41 | SPDR SER TR | 78464A409 | 13,449 | $983,779 | 0.40% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 81,359 | $966,550 | 0.40% |
| 43 | CSX CORP | CSX | 24,248 | $898,890 | 0.37% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,554 | $869,651 | 0.36% |
| 45 | DEERE & CO | DE | 2,081 | $854,623 | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 10,885 | $831,197 | 0.34% |
| 47 | SPDR SER TR | 78464A805 | 12,802 | $821,244 | 0.34% |
| 48 | CHEVRON CORP NEW | CVX | 5,173 | $815,977 | 0.33% |
| 49 | DISNEY WALT CO | 254687106 | 6,619 | $809,844 | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908744 | 4,932 | $803,254 | 0.33% |
| 51 | PROSHARES TR | 74347B680 | 9,957 | $782,198 | 0.32% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 11,735 | $770,409 | 0.32% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,501 | $742,577 | 0.30% |
| 54 | INVESCO QQQ TR | IVZ | 1,551 | $688,807 | 0.28% |
| 55 | ISHARES TR | 464288869 | 5,427 | $657,742 | 0.27% |
| 56 | AMGEN INC | AMGN | 2,246 | $638,525 | 0.26% |
| 57 | ISHARES TR | 464287408 | 3,362 | $628,012 | 0.26% |
| 58 | ISHARES TR | 464287309 | 7,116 | $600,848 | 0.25% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,936 | $588,100 | 0.24% |
| 60 | COLGATE PALMOLIVE CO | CL | 6,494 | $584,749 | 0.24% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 3,664 | $570,816 | 0.23% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,714 | $570,350 | 0.23% |
| 63 | VANGUARD WORLD FD | 92204A702 | 1,065 | $558,335 | 0.23% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,566 | $469,985 | 0.19% |
| 65 | ALPHABET INC | GOOG | 3,085 | $469,722 | 0.19% |
| 66 | AMAZON COM INC | AMZN | 2,513 | $453,295 | 0.19% |
| 67 | HOME DEPOT INC | HD | 1,174 | $450,449 | 0.18% |
| 68 | NVIDIA CORPORATION | NVDA | 482 | $435,519 | 0.18% |
| 69 | ALPHABET INC | GOOG | 2,726 | $411,435 | 0.17% |
| 70 | ISHARES TR | 46432F339 | 2,384 | $391,883 | 0.16% |
| 71 | BLACKROCK ENHANCED EQUITY DI | BLK | 46,498 | $383,610 | 0.16% |
| 72 | NUVEEN S&P 500 BUY-WRITE INC | NU | 28,977 | $383,366 | 0.16% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 5,783 | $369,605 | 0.15% |
| 74 | AT&T INC | T-PC | 20,992 | $369,463 | 0.15% |
| 75 | D R HORTON INC | 23331A109 | 2,242 | $369,000 | 0.15% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 5,054 | $367,100 | 0.15% |
| 77 | CISCO SYS INC | CSCO | 7,237 | $361,197 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908538 | 1,521 | $358,753 | 0.15% |
| 79 | ISHARES TR | 464287598 | 1,938 | $347,176 | 0.14% |
| 80 | VISA INC | V | 1,225 | $341,923 | 0.14% |
| 81 | INTEL CORP | INTC | 7,613 | $336,280 | 0.14% |
| 82 | COMCAST CORP NEW | CCZ | 7,748 | $335,881 | 0.14% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,602 | $318,984 | 0.13% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,815 | $315,332 | 0.13% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $311,196 | 0.13% |
| 86 | PFIZER INC | PFE | 10,773 | $298,959 | 0.12% |
| 87 | SPDR GOLD TR | GLD | 1,421 | $292,328 | 0.12% |
| 88 | META PLATFORMS INC | META | 577 | $280,180 | 0.11% |
| 89 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,071 | $265,058 | 0.11% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,054 | $263,227 | 0.11% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 2,880 | $254,200 | 0.10% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,746 | $251,584 | 0.10% |
| 93 | BOOKING HOLDINGS INC | BKNG | 68 | $247,270 | 0.10% |
| 94 | CORNING INC | GLW | 7,496 | $247,067 | 0.10% |
| 95 | ISHARES TR | 464287150 | 2,112 | $243,523 | 0.10% |
| 96 | BANK AMERICA CORP | 060505104 | 6,278 | $238,058 | 0.10% |
| 97 | SPDR SER TR | 78464A201 | 2,724 | $237,603 | 0.10% |
| 98 | BROADCOM INC | AVGO | 178 | $236,098 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 1,851 | $232,484 | 0.10% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $229,436 | 0.09% |
| 101 | PROSHARES TR | 74347B698 | 3,444 | $220,460 | 0.09% |
| 102 | ISHARES TR | 464288521 | 3,973 | $213,723 | 0.09% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,622 | $209,804 | 0.09% |
| 104 | STRYKER CORPORATION | SYK | 583 | $208,562 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908611 | 1,067 | $204,738 | 0.08% |
| 106 | RTX CORPORATION | RTX | 2,090 | $203,857 | 0.08% |
| 107 | MONDELEZ INTL INC | 609207105 | 2,844 | $199,064 | 0.08% |
| 108 | PPG INDS INC | 693506107 | 1,327 | $192,257 | 0.08% |
| 109 | ALLSTATE CORP | ALL-PJ | 1,109 | $191,789 | 0.08% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,180 | $187,707 | 0.08% |
| 111 | ISHARES TR | 464287879 | 1,825 | $187,504 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908595 | 681 | $177,511 | 0.07% |
| 113 | HONEYWELL INTL INC | 438516106 | 827 | $169,789 | 0.07% |
| 114 | ISHARES TR | 464287705 | 1,390 | $164,424 | 0.07% |
| 115 | AUTOZONE INC | AZO | 52 | $163,886 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908512 | 1,045 | $162,921 | 0.07% |
| 117 | INGERSOLL RAND INC | IR | 1,686 | $160,086 | 0.07% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 392 | $155,823 | 0.06% |
| 119 | MEDTRONIC PLC | MDT | 1,749 | $152,455 | 0.06% |
| 120 | DOLBY LABORATORIES INC | DLB | 1,818 | $152,283 | 0.06% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $147,377 | 0.06% |
| 122 | ISHARES TR | 464287887 | 1,115 | $145,759 | 0.06% |
| 123 | PROGRESSIVE CORP | 743315103 | 685 | $141,672 | 0.06% |
| 124 | SOUTHERN CO | SOMN | 1,970 | $141,356 | 0.06% |
| 125 | TRAVELERS COMPANIES INC | TRV | 614 | $141,291 | 0.06% |
| 126 | DIAGEO PLC | DGEAF | 929 | $138,179 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 396 | $137,261 | 0.06% |
| 128 | EATON CORP PLC | ETN | 435 | $136,016 | 0.06% |
| 129 | XCEL ENERGY INC | XELLL | 2,376 | $127,710 | 0.05% |
| 130 | WELLS FARGO CO NEW | 949746101 | 2,194 | $127,164 | 0.05% |
| 131 | CONSOLIDATED EDISON INC | ED | 1,387 | $125,947 | 0.05% |
| 132 | ISHARES TR | 464287804 | 1,136 | $125,587 | 0.05% |
| 133 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,193 | $121,821 | 0.05% |
| 134 | UNION PAC CORP | UNP | 495 | $121,758 | 0.05% |
| 135 | TEXAS INSTRS INC | 882508104 | 669 | $116,575 | 0.05% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $115,023 | 0.05% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 616 | $111,182 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 2,435 | $106,215 | 0.04% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 1,769 | $102,860 | 0.04% |
| 140 | ISHARES TR | 464287671 | 843 | $98,840 | 0.04% |
| 141 | GENERAL MLS INC | 370334104 | 1,408 | $98,533 | 0.04% |
| 142 | ISHARES TR | 464287614 | 286 | $96,446 | 0.04% |
| 143 | ISHARES TR | 464287481 | 835 | $95,286 | 0.04% |
| 144 | ISHARES TR | 46432F842 | 1,259 | $93,443 | 0.04% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $93,262 | 0.04% |
| 146 | ZOETIS INC | ZTS | 523 | $88,497 | 0.04% |
| 147 | MASTERCARD INCORPORATED | MA | 182 | $87,627 | 0.04% |
| 148 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,387 | $87,617 | 0.04% |
| 149 | VANGUARD WORLD FD | 92204A876 | 584 | $83,280 | 0.03% |
| 150 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $77,197 | 0.03% |
| 151 | US BANCORP DEL | USB-PS | 1,600 | $71,532 | 0.03% |
| 152 | ISHARES TR | 46434V621 | 1,229 | $71,356 | 0.03% |
| 153 | GILEAD SCIENCES INC | GILD | 964 | $70,593 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,401 | $70,290 | 0.03% |
| 155 | ALLEGION PLC | ALLE | 506 | $68,163 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 536 | $67,459 | 0.03% |
| 157 | DUPONT DE NEMOURS INC | DD | 855 | $65,553 | 0.03% |
| 158 | ISHARES TR | 464287606 | 713 | $65,027 | 0.03% |
| 159 | GLOBAL X FDS | 37954Y673 | 1,617 | $64,358 | 0.03% |
| 160 | UNITED RENTALS INC | URI | 89 | $64,179 | 0.03% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $62,800 | 0.03% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 636 | $61,504 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 147 | $61,400 | 0.03% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 610 | $60,507 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908637 | 251 | $60,103 | 0.02% |
| 166 | SNAP ON INC | SNA | 200 | $59,244 | 0.02% |
| 167 | TRACTOR SUPPLY CO | TSCO | 222 | $58,102 | 0.02% |
| 168 | ADOBE INC | ADBE | 115 | $58,029 | 0.02% |
| 169 | NIKE INC | NKE | 606 | $56,952 | 0.02% |
| 170 | ELEVANCE HEALTH INC | ELV | 109 | $56,521 | 0.02% |
| 171 | QUALCOMM INC | QCOM | 322 | $54,515 | 0.02% |
| 172 | EVERSOURCE ENERGY | ES | 874 | $52,265 | 0.02% |
| 173 | GENERAL DYNAMICS CORP | GD | 179 | $50,568 | 0.02% |
| 174 | ZIMMER BIOMET HOLDINGS INC | ZBH | 368 | $48,519 | 0.02% |
| 175 | ENBRIDGE INC | ENNPF | 1,335 | $48,290 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908751 | 209 | $47,829 | 0.02% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 181 | $47,820 | 0.02% |
| 178 | AECOM | ACM | 487 | $47,765 | 0.02% |
| 179 | DOW INC | DOW | 821 | $47,561 | 0.02% |
| 180 | DECKERS OUTDOOR CORP | DECK | 50 | $47,063 | 0.02% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 189 | $46,829 | 0.02% |
| 182 | METLIFE INC | MET-PF | 628 | $46,541 | 0.02% |
| 183 | SPDR SER TR | 78464A839 | 612 | $46,536 | 0.02% |
| 184 | AMERICAN EXPRESS CO | AXP | 203 | $46,221 | 0.02% |
| 185 | KLA CORP | KLAC | 66 | $46,106 | 0.02% |
| 186 | DELL TECHNOLOGIES INC | DELL | 401 | $45,758 | 0.02% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $44,121 | 0.02% |
| 188 | CVS HEALTH CORP | CVS | 523 | $41,745 | 0.02% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 385 | $36,791 | 0.02% |
| 190 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $36,550 | 0.01% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 76 | $36,378 | 0.01% |
| 192 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $36,246 | 0.01% |
| 193 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $35,768 | 0.01% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 237 | $35,225 | 0.01% |
| 195 | ELECTRONIC ARTS INC | EA | 263 | $34,892 | 0.01% |
| 196 | ANSYS INC | 03662Q105 | 100 | $34,716 | 0.01% |
| 197 | LYONDELLBASELL INDUSTRIES N | LYB | 337 | $34,468 | 0.01% |
| 198 | CONOCOPHILLIPS | COP | 269 | $34,238 | 0.01% |
| 199 | RLJ LODGING TR | RLJ-PA | 1,358 | $33,256 | 0.01% |
| 200 | VANGUARD STAR FDS | 921909768 | 545 | $32,849 | 0.01% |
| 201 | ISHARES INC | 46434G103 | 615 | $31,723 | 0.01% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $30,704 | 0.01% |
| 203 | CDW CORP | CDW | 119 | $30,438 | 0.01% |
| 204 | DOVER CORP | DOV | 170 | $30,210 | 0.01% |
| 205 | THE CIGNA GROUP | 125523100 | 83 | $30,145 | 0.01% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 31 | $29,837 | 0.01% |
| 207 | NUTRIEN LTD | NTR | 500 | $27,193 | 0.01% |
| 208 | YUM BRANDS INC | YUM | 194 | $26,898 | 0.01% |
| 209 | 3M CO | MMM | 243 | $25,728 | 0.01% |
| 210 | PHILLIPS EDISON & CO INC | PECO | 716 | $25,683 | 0.01% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 2,907 | $25,378 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524102 | 412 | $25,177 | 0.01% |
| 213 | BCE INC | BCPPF | 740 | $25,173 | 0.01% |
| 214 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 453 | $24,924 | 0.01% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 173 | $24,919 | 0.01% |
| 216 | ASML HOLDING N V | ASMLF | 25 | $24,262 | 0.01% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 109 | $23,233 | 0.01% |
| 218 | CITIGROUP INC | C-PR | 344 | $21,755 | 0.01% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $20,720 | 0.01% |
| 220 | SPDR SER TR | 78464A870 | 213 | $20,212 | 0.01% |
| 221 | SPDR SER TR | 78468R853 | 469 | $20,168 | 0.01% |
| 222 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $20,053 | 0.01% |
| 223 | SPDR SER TR | 78464A862 | 86 | $19,961 | 0.01% |
| 224 | MARATHON PETE CORP | MARA | 97 | $19,546 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 240 | $19,358 | 0.01% |
| 226 | AMPLIFY ETF TR | 032108607 | 526 | $19,164 | 0.01% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $18,905 | 0.01% |
| 228 | WESTLAKE CORPORATION | WLK | 120 | $18,336 | 0.01% |
| 229 | CUBESMART | CUBE | 400 | $18,088 | 0.01% |
| 230 | UNIVERSAL DISPLAY CORP | OLED | 106 | $17,856 | 0.01% |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $17,687 | 0.01% |
| 232 | LINDE PLC | LIN | 38 | $17,644 | 0.01% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 461 | $16,946 | 0.01% |
| 234 | VANECK ETF TRUST | 92189F676 | 73 | $16,420 | 0.01% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $16,217 | 0.01% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 66 | $15,990 | 0.01% |
| 237 | PEMBINA PIPELINE CORP | PPLOF | 450 | $15,903 | 0.01% |
| 238 | ULTA BEAUTY INC | ULTA | 29 | $15,164 | 0.01% |
| 239 | WASTE CONNECTIONS INC | WCN | 88 | $15,137 | 0.01% |
| 240 | AMPLIFY ETF TR | 032108664 | 236 | $15,129 | 0.01% |
| 241 | AGILENT TECHNOLOGIES INC | A | 102 | $14,842 | 0.01% |
| 242 | BLACKSTONE INC | BX | 109 | $14,286 | 0.01% |
| 243 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $13,694 | 0.01% |
| 244 | CORTEVA INC | CTVA | 235 | $13,552 | 0.01% |
| 245 | TESLA INC | TSLA | 77 | $13,536 | 0.01% |
| 246 | OMNIAB INC | OABIW | 2,450 | $13,279 | 0.01% |
| 247 | KELLANOVA | BEKE | 221 | $12,661 | 0.01% |
| 248 | NETFLIX INC | NFLX | 20 | $12,147 | 0.00% |
| 249 | ALCON AG | ALC | 144 | $11,952 | 0.00% |
| 250 | ING GROEP N.V. | INGVF | 715 | $11,790 | 0.00% |
| 251 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62 | $11,440 | 0.00% |
| 252 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $11,184 | 0.00% |
| 253 | STARBUCKS CORP | SBUX | 119 | $10,875 | 0.00% |
| 254 | CAMECO CORP | CCJ | 248 | $10,743 | 0.00% |
| 255 | FEDEX CORP | FDX | 37 | $10,720 | 0.00% |
| 256 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 81 | $10,552 | 0.00% |
| 257 | GLOBAL PMTS INC | 37940X102 | 78 | $10,425 | 0.00% |
| 258 | HUMANA INC | HUM | 29 | $10,055 | 0.00% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $9,932 | 0.00% |
| 260 | BROOKFIELD CORP | 11271J107 | 233 | $9,760 | 0.00% |
| 261 | LAM RESEARCH CORP | LRCX | 10 | $9,716 | 0.00% |
| 262 | SHELL PLC | RYDAF | 142 | $9,520 | 0.00% |
| 263 | MAGNA INTL INC | 559222401 | 167 | $9,098 | 0.00% |
| 264 | NEWS CORP NEW | NWSLL | 340 | $8,901 | 0.00% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,720 | 0.00% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,718 | 0.00% |
| 267 | SONY GROUP CORP | SNEJF | 101 | $8,660 | 0.00% |
| 268 | PPL CORP | PPLC | 285 | $7,846 | 0.00% |
| 269 | STATE STR CORP | STT-PG | 100 | $7,732 | 0.00% |
| 270 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110 | $7,695 | 0.00% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $7,524 | 0.00% |
| 272 | GENPACT LIMITED | G | 225 | $7,414 | 0.00% |
| 273 | GLOBAL X FDS | 37954Y624 | 291 | $7,196 | 0.00% |
| 274 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 604 | $7,151 | 0.00% |
| 275 | GARTNER INC | IT | 15 | $7,150 | 0.00% |
| 276 | GRAINGER W W INC | 384802104 | 7 | $7,121 | 0.00% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 244 | $7,044 | 0.00% |
| 278 | HALEON PLC | HLNCF | 798 | $6,775 | 0.00% |
| 279 | BLACKROCK INC | BLK | 8 | $6,670 | 0.00% |
| 280 | SALESFORCE INC | CRM | 22 | $6,626 | 0.00% |
| 281 | SCHLUMBERGER LTD | SLB | 120 | $6,577 | 0.00% |
| 282 | GENERAL ELECTRIC CO | 369604301 | 37 | $6,495 | 0.00% |
| 283 | S&P GLOBAL INC | SPGI | 15 | $6,382 | 0.00% |
| 284 | NUCOR CORP | NUE | 32 | $6,333 | 0.00% |
| 285 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $6,226 | 0.00% |
| 286 | TEREX CORP NEW | TEX | 93 | $5,992 | 0.00% |
| 287 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $5,947 | 0.00% |
| 288 | PACER FDS TR | 69374H741 | 206 | $5,912 | 0.00% |
| 289 | PACCAR INC | PCAR | 45 | $5,575 | 0.00% |
| 290 | DIAMONDBACK ENERGY INC | FANG | 28 | $5,549 | 0.00% |
| 291 | AMETEK INC | AME | 30 | $5,487 | 0.00% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 70 | $5,472 | 0.00% |
| 293 | NOVARTIS AG | NVSEF | 56 | $5,417 | 0.00% |
| 294 | DOMINION ENERGY INC | D | 109 | $5,362 | 0.00% |
| 295 | SERVICENOW INC | NOW | 7 | $5,337 | 0.00% |
| 296 | DANAHER CORPORATION | 235851102 | 21 | $5,244 | 0.00% |
| 297 | AUTODESK INC | ADSK | 20 | $5,208 | 0.00% |
| 298 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $5,184 | 0.00% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 28 | $5,176 | 0.00% |
| 300 | AUTONATION INC | AN | 31 | $5,133 | 0.00% |
| 301 | MOODYS CORP | MCO | 13 | $5,109 | 0.00% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 9 | $5,048 | 0.00% |
| 303 | CUMMINS INC | CMI | 17 | $5,009 | 0.00% |
| 304 | REPUBLIC SVCS INC | 760759100 | 26 | $4,977 | 0.00% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 42 | $4,931 | 0.00% |
| 306 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $4,825 | 0.00% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 12 | $4,789 | 0.00% |
| 308 | GLOBAL X FDS | 37954Y855 | 105 | $4,770 | 0.00% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $4,572 | 0.00% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $4,485 | 0.00% |
| 311 | MARATHON OIL CORP | MARA | 158 | $4,478 | 0.00% |
| 312 | CBRE GROUP INC | CBRE | 44 | $4,279 | 0.00% |
| 313 | BROWN & BROWN INC | BRO | 48 | $4,202 | 0.00% |
| 314 | PAYCHEX INC | PAYX | 34 | $4,175 | 0.00% |
| 315 | CINTAS CORP | CTAS | 6 | $4,122 | 0.00% |
| 316 | CITIZENS FINL GROUP INC | CIA | 112 | $4,064 | 0.00% |
| 317 | DARDEN RESTAURANTS INC | DRI | 24 | $4,012 | 0.00% |
| 318 | LULULEMON ATHLETICA INC | LULU | 10 | $3,907 | 0.00% |
| 319 | INTUIT | INTU | 6 | $3,900 | 0.00% |
| 320 | MICRON TECHNOLOGY INC | MU | 33 | $3,890 | 0.00% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 82 | $3,871 | 0.00% |
| 322 | WABTEC | 929740108 | 26 | $3,788 | 0.00% |
| 323 | AMPHENOL CORP NEW | 032095101 | 32 | $3,691 | 0.00% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,496 | 0.00% |
| 325 | EQUITABLE HLDGS INC | EQH-PC | 90 | $3,421 | 0.00% |
| 326 | PALO ALTO NETWORKS INC | PANW | 12 | $3,410 | 0.00% |
| 327 | CENCORA INC | COR | 14 | $3,402 | 0.00% |
| 328 | HUNT J B TRANS SVCS INC | 445658107 | 17 | $3,387 | 0.00% |
| 329 | CHENIERE ENERGY INC | LNG | 21 | $3,387 | 0.00% |
| 330 | M & T BK CORP | 55261F104 | 23 | $3,345 | 0.00% |
| 331 | ICICI BANK LIMITED | IBN | 125 | $3,301 | 0.00% |
| 332 | EQUINIX INC | EQIX | 4 | $3,301 | 0.00% |
| 333 | EXELON CORP | EXC | 85 | $3,193 | 0.00% |
| 334 | JUNIPER NETWORKS INC | 48203R104 | 86 | $3,187 | 0.00% |
| 335 | CANADIAN NATL RY CO | 136375102 | 24 | $3,161 | 0.00% |
| 336 | CONAGRA BRANDS INC | CAG | 104 | $3,083 | 0.00% |
| 337 | CELANESE CORP DEL | CE | 17 | $2,922 | 0.00% |
| 338 | COSTAR GROUP INC | CSGP | 30 | $2,898 | 0.00% |
| 339 | INVESCO LTD | IVZ | 171 | $2,837 | 0.00% |
| 340 | PVH CORPORATION | PVH | 20 | $2,812 | 0.00% |
| 341 | MSCI INC | MSCI | 5 | $2,802 | 0.00% |
| 342 | BOEING CO | BA-PA | 14 | $2,702 | 0.00% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $2,701 | 0.00% |
| 344 | IDEXX LABS INC | 45168D104 | 5 | $2,700 | 0.00% |
| 345 | FREEPORT-MCMORAN INC | FCX | 57 | $2,680 | 0.00% |
| 346 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $2,663 | 0.00% |
| 347 | ONEOK INC NEW | OKE | 33 | $2,646 | 0.00% |
| 348 | HUNTINGTON INGALLS INDS INC | 446413106 | 9 | $2,623 | 0.00% |
| 349 | XYLEM INC | XYL | 20 | $2,585 | 0.00% |
| 350 | GENUINE PARTS CO | GPC | 16 | $2,479 | 0.00% |
| 351 | KINDER MORGAN INC DEL | EP-PC | 134 | $2,458 | 0.00% |
| 352 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $2,400 | 0.00% |
| 353 | PIONEER NAT RES CO | 723787107 | 9 | $2,363 | 0.00% |
| 354 | RAYMOND JAMES FINL INC | 754730109 | 18 | $2,312 | 0.00% |
| 355 | HDFC BANK LTD | HDB | 40 | $2,239 | 0.00% |
| 356 | HALLIBURTON CO | HAL | 54 | $2,129 | 0.00% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $2,093 | 0.00% |
| 358 | OWENS CORNING NEW | OC | 12 | $2,002 | 0.00% |
| 359 | ANALOG DEVICES INC | ADI | 10 | $1,978 | 0.00% |
| 360 | ALIGN TECHNOLOGY INC | ALGN | 6 | $1,968 | 0.00% |
| 361 | EPAM SYS INC | EPAM | 7 | $1,933 | 0.00% |
| 362 | APTIV PLC | APTV | 24 | $1,912 | 0.00% |
| 363 | NASDAQ INC | NDAQ | 30 | $1,893 | 0.00% |
| 364 | FACTSET RESH SYS INC | 303075105 | 4 | $1,818 | 0.00% |
| 365 | CARDINAL HEALTH INC | CAH | 16 | $1,790 | 0.00% |
| 366 | LOWES COS INC | 548661107 | 7 | $1,783 | 0.00% |
| 367 | RESMED INC | RSMDF | 9 | $1,782 | 0.00% |
| 368 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $1,721 | 0.00% |
| 369 | IDEX CORP | 45167R104 | 7 | $1,708 | 0.00% |
| 370 | KRAFT HEINZ CO | KHC | 46 | $1,697 | 0.00% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,688 | 0.00% |
| 372 | DEXCOM INC | DXCM | 12 | $1,664 | 0.00% |
| 373 | FIRSTENERGY CORP | FE | 41 | $1,583 | 0.00% |
| 374 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,583 | 0.00% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,559 | 0.00% |
| 376 | KROGER CO | KR | 27 | $1,543 | 0.00% |
| 377 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $1,513 | 0.00% |
| 378 | REALTY INCOME CORP | O | 27 | $1,461 | 0.00% |
| 379 | BAKER HUGHES COMPANY | BKR | 43 | $1,441 | 0.00% |
| 380 | BERKLEY W R CORP | WRB-PH | 16 | $1,415 | 0.00% |
| 381 | SOUTHERN COPPER CORP | SCCO | 13 | $1,385 | 0.00% |
| 382 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,371 | 0.00% |
| 383 | OCCIDENTAL PETE CORP | 674599105 | 20 | $1,300 | 0.00% |
| 384 | DOLLAR TREE INC | DLTR | 9 | $1,198 | 0.00% |
| 385 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,198 | 0.00% |
| 386 | FRANKLIN RESOURCES INC | BEN | 40 | $1,124 | 0.00% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $1,091 | 0.00% |
| 388 | EQUIFAX INC | EFX | 4 | $1,070 | 0.00% |
| 389 | TERADYNE INC | TER | 9 | $1,015 | 0.00% |
| 390 | MODERNA INC | MRNA | 8 | $852 | 0.00% |
| 391 | VERALTO CORP | VLTO | 7 | $621 | 0.00% |
| 392 | ESS TECH INC | GWH-WT | 302 | $218 | 0.00% |