13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001104659-24-080197
Total Value
$247.7M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,466 | $33.5M | 13.51% |
| 2 | SPDR SER TR | 78464A763 | 179,231 | $22.8M | 9.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,291 | $22.4M | 9.04% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,921 | $17.9M | 7.22% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,485 | $12.0M | 4.84% |
| 6 | MICROSOFT CORP | MSFT | 17,200 | $7.7M | 3.10% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 106,303 | $6.9M | 2.79% |
| 8 | ABBVIE INC | ABBV | 30,699 | $5.3M | 2.13% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 30,254 | $5.0M | 2.01% |
| 10 | ISHARES TR | 464287168 | 39,828 | $4.8M | 1.95% |
| 11 | SPDR SER TR | 78464A854 | 73,110 | $4.7M | 1.89% |
| 12 | ISHARES TR | 464288687 | 146,861 | $4.6M | 1.87% |
| 13 | APPLE INC | AAPL | 21,725 | $4.6M | 1.85% |
| 14 | ISHARES TR | 464287226 | 44,595 | $4.3M | 1.75% |
| 15 | ISHARES TR | 464287200 | 7,317 | $4.0M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,646 | $3.8M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 20,028 | $3.7M | 1.48% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 23,656 | $3.4M | 1.39% |
| 19 | ELI LILLY & CO | LLY | 2,796 | $2.5M | 1.02% |
| 20 | PROSHARES TR | 74348A467 | 25,153 | $2.4M | 0.98% |
| 21 | TJX COS INC NEW | 872540109 | 21,958 | $2.4M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,122 | $2.2M | 0.88% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,298 | $2.1M | 0.84% |
| 24 | ISHARES TR | 464287655 | 10,136 | $2.1M | 0.83% |
| 25 | MCDONALDS CORP | MCD | 7,290 | $1.9M | 0.75% |
| 26 | EXXON MOBIL CORP | XOM | 14,260 | $1.6M | 0.66% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,946 | $1.6M | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 6,776 | $1.5M | 0.62% |
| 29 | ISHARES TR | 46429B663 | 13,619 | $1.5M | 0.60% |
| 30 | MERCK & CO INC | MRK | 11,856 | $1.5M | 0.59% |
| 31 | COCA COLA CO | KO | 21,720 | $1.4M | 0.56% |
| 32 | ISHARES TR | 464287648 | 5,266 | $1.4M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,577 | $1.3M | 0.54% |
| 34 | EMERSON ELEC CO | EMR | 11,436 | $1.3M | 0.51% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 28,309 | $1.2M | 0.47% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 23,191 | $1.2M | 0.47% |
| 38 | WALMART INC | WMT | 16,674 | $1.1M | 0.46% |
| 39 | SPDR SER TR | 78464A409 | 13,466 | $1.1M | 0.44% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 81,400 | $940,172 | 0.38% |
| 41 | PEPSICO INC | PEP | 5,680 | $936,860 | 0.38% |
| 42 | ABBOTT LABS | ABLZF | 8,762 | $910,466 | 0.37% |
| 43 | SPDR SER TR | 78464A805 | 12,830 | $851,260 | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 10,874 | $832,723 | 0.34% |
| 45 | CSX CORP | CSX | 24,286 | $812,367 | 0.33% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 11,789 | $803,301 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908744 | 4,943 | $792,828 | 0.32% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,560 | $788,606 | 0.32% |
| 49 | DEERE & CO | DE | 2,081 | $777,408 | 0.31% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,505 | $766,462 | 0.31% |
| 51 | NVIDIA CORPORATION | NVDA | 6,111 | $754,966 | 0.30% |
| 52 | INVESCO QQQ TR | IVZ | 1,553 | $743,889 | 0.30% |
| 53 | AMGEN INC | AMGN | 2,374 | $741,693 | 0.30% |
| 54 | PROSHARES TR | 74347B680 | 9,957 | $732,912 | 0.30% |
| 55 | CHEVRON CORP NEW | CVX | 4,626 | $723,663 | 0.29% |
| 56 | VANGUARD WORLD FD | 92204A702 | 1,155 | $665,865 | 0.27% |
| 57 | ISHARES TR | 464287309 | 7,121 | $659,005 | 0.27% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 5,549 | $658,170 | 0.27% |
| 59 | DISNEY WALT CO | 254687106 | 6,619 | $657,154 | 0.27% |
| 60 | ISHARES TR | 464288869 | 5,439 | $620,042 | 0.25% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 3,664 | $617,567 | 0.25% |
| 62 | ISHARES TR | 464287408 | 3,377 | $614,708 | 0.25% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,169 | $598,670 | 0.24% |
| 64 | ALPHABET INC | GOOG | 3,085 | $565,885 | 0.23% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 1,566 | $514,964 | 0.21% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,523 | $510,350 | 0.21% |
| 67 | ALPHABET INC | GOOG | 2,729 | $497,008 | 0.20% |
| 68 | AMAZON COM INC | AMZN | 2,513 | $485,637 | 0.20% |
| 69 | ISHARES TR | 46432F339 | 2,680 | $457,716 | 0.18% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,783 | $409,509 | 0.17% |
| 71 | AT&T INC | T-PC | 21,052 | $402,310 | 0.16% |
| 72 | HOME DEPOT INC | HD | 1,155 | $397,639 | 0.16% |
| 73 | NUVEEN S&P 500 BUY-WRITE INC | NU | 29,355 | $396,286 | 0.16% |
| 74 | BLACKROCK ENHANCED EQUITY DI | BLK | 47,160 | $385,293 | 0.16% |
| 75 | BROADCOM INC | AVGO | 233 | $374,482 | 0.15% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 5,056 | $364,297 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,524 | $349,827 | 0.14% |
| 78 | CISCO SYS INC | CSCO | 7,280 | $345,879 | 0.14% |
| 79 | ISHARES TR | 464287598 | 1,939 | $338,383 | 0.14% |
| 80 | VISA INC | V | 1,226 | $321,741 | 0.13% |
| 81 | D R HORTON INC | 23331A109 | 2,242 | $316,033 | 0.13% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,621 | $314,300 | 0.13% |
| 83 | SPDR GOLD TR | GLD | 1,421 | $305,529 | 0.12% |
| 84 | COMCAST CORP NEW | CCZ | 7,757 | $303,778 | 0.12% |
| 85 | PFIZER INC | PFE | 10,425 | $291,687 | 0.12% |
| 86 | CORNING INC | GLW | 7,496 | $291,218 | 0.12% |
| 87 | META PLATFORMS INC | META | 577 | $290,935 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $279,116 | 0.11% |
| 89 | BOOKING HOLDINGS INC | BKNG | 68 | $270,577 | 0.11% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $262,136 | 0.11% |
| 91 | ORACLE CORP | ORCL-PD | 1,851 | $261,338 | 0.11% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,086 | $252,741 | 0.10% |
| 93 | BANK AMERICA CORP | 060505104 | 6,278 | $249,682 | 0.10% |
| 94 | ISHARES TR | 46432F842 | 3,333 | $242,109 | 0.10% |
| 95 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,071 | $240,920 | 0.10% |
| 96 | SPDR SER TR | 78464A201 | 2,711 | $232,728 | 0.09% |
| 97 | CANADIAN PACIFIC KANSAS CITY | CP | 2,880 | $226,788 | 0.09% |
| 98 | INTEL CORP | INTC | 7,262 | $224,899 | 0.09% |
| 99 | KIMBERLY-CLARK CORP | KMB | 1,622 | $224,159 | 0.09% |
| 100 | PROSHARES TR | 74347B698 | 3,444 | $213,951 | 0.09% |
| 101 | ISHARES TR | 464288521 | 3,977 | $212,983 | 0.09% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $202,613 | 0.08% |
| 103 | ISHARES TR | 464287150 | 1,687 | $200,412 | 0.08% |
| 104 | STRYKER CORPORATION | SYK | 583 | $198,293 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908595 | 784 | $196,123 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,073 | $195,836 | 0.08% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 819 | $195,462 | 0.08% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 2,188 | $191,970 | 0.08% |
| 109 | RTX CORPORATION | RTX | 1,853 | $186,059 | 0.08% |
| 110 | ISHARES TR | 464287879 | 1,834 | $178,357 | 0.07% |
| 111 | HONEYWELL INTL INC | 438516106 | 828 | $176,841 | 0.07% |
| 112 | ISHARES TR | 464287804 | 1,607 | $171,402 | 0.07% |
| 113 | ISHARES TR | 464287705 | 1,396 | $158,435 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908512 | 1,051 | $158,107 | 0.06% |
| 115 | MONDELEZ INTL INC | 609207105 | 2,415 | $158,055 | 0.06% |
| 116 | AUTOZONE INC | AZO | 52 | $154,133 | 0.06% |
| 117 | SOUTHERN CO | SOMN | 1,987 | $154,115 | 0.06% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 394 | $153,912 | 0.06% |
| 119 | INGERSOLL RAND INC | IR | 1,686 | $153,156 | 0.06% |
| 120 | DOLBY LABORATORIES INC | DLB | 1,824 | $144,536 | 0.06% |
| 121 | ISHARES TR | 464287887 | 1,118 | $143,584 | 0.06% |
| 122 | PROGRESSIVE CORP | 743315103 | 685 | $142,281 | 0.06% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $142,002 | 0.06% |
| 124 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,206 | $136,842 | 0.06% |
| 125 | EATON CORP PLC | ETN | 435 | $136,394 | 0.06% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $133,448 | 0.05% |
| 127 | ALLSTATE CORP | ALL-PJ | 819 | $130,784 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746101 | 2,194 | $130,302 | 0.05% |
| 129 | TEXAS INSTRS INC | 882508104 | 669 | $130,173 | 0.05% |
| 130 | XCEL ENERGY INC | XELLL | 2,376 | $126,902 | 0.05% |
| 131 | TRAVELERS COMPANIES INC | TRV | 615 | $125,153 | 0.05% |
| 132 | CONSOLIDATED EDISON INC | ED | 1,400 | $125,147 | 0.05% |
| 133 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,193 | $120,449 | 0.05% |
| 134 | ACCENTURE PLC IRELAND | ACN | 396 | $120,153 | 0.05% |
| 135 | DIAGEO PLC | DGEAF | 929 | $117,128 | 0.05% |
| 136 | PPG INDS INC | 693506107 | 916 | $115,350 | 0.05% |
| 137 | MEDTRONIC PLC | MDT | 1,439 | $113,262 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 2,482 | $113,076 | 0.05% |
| 139 | UNION PAC CORP | UNP | 498 | $112,650 | 0.05% |
| 140 | ISHARES TR | 464287671 | 843 | $107,518 | 0.04% |
| 141 | ISHARES TR | 464287614 | 286 | $104,422 | 0.04% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 616 | $99,921 | 0.04% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 1,542 | $97,286 | 0.04% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 454 | $95,738 | 0.04% |
| 145 | ISHARES TR | 464287481 | 836 | $92,211 | 0.04% |
| 146 | ZOETIS INC | ZTS | 523 | $90,667 | 0.04% |
| 147 | GENERAL MLS INC | 370334104 | 1,409 | $89,134 | 0.04% |
| 148 | GLOBAL X FDS | 37954Y673 | 2,367 | $87,612 | 0.04% |
| 149 | TIDAL TR II | 88636J600 | 2,278 | $84,992 | 0.03% |
| 150 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $80,535 | 0.03% |
| 151 | MASTERCARD INCORPORATED | MA | 182 | $80,375 | 0.03% |
| 152 | GILEAD SCIENCES INC | GILD | 1,100 | $75,487 | 0.03% |
| 153 | S&P GLOBAL INC | SPGI | 168 | $74,928 | 0.03% |
| 154 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,387 | $73,844 | 0.03% |
| 155 | ISHARES TR | 46434V621 | 1,229 | $70,803 | 0.03% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,414 | $69,882 | 0.03% |
| 157 | DUPONT DE NEMOURS INC | DD | 855 | $68,819 | 0.03% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 147 | $66,491 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 536 | $65,268 | 0.03% |
| 160 | QUALCOMM INC | QCOM | 322 | $64,136 | 0.03% |
| 161 | ADOBE INC | ADBE | 115 | $63,887 | 0.03% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 636 | $63,743 | 0.03% |
| 163 | US BANCORP DEL | USB-PS | 1,600 | $63,531 | 0.03% |
| 164 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $63,275 | 0.03% |
| 165 | ISHARES TR | 464287606 | 714 | $62,888 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908637 | 251 | $62,575 | 0.03% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 541 | $60,906 | 0.02% |
| 168 | TRACTOR SUPPLY CO | TSCO | 222 | $59,940 | 0.02% |
| 169 | ALLEGION PLC | ALLE | 506 | $59,784 | 0.02% |
| 170 | ELEVANCE HEALTH INC | ELV | 109 | $59,063 | 0.02% |
| 171 | VANGUARD WORLD FD | 92204A876 | 389 | $57,600 | 0.02% |
| 172 | UNITED RENTALS INC | URI | 89 | $57,559 | 0.02% |
| 173 | DELL TECHNOLOGIES INC | DELL | 401 | $55,302 | 0.02% |
| 174 | KLA CORP | KLAC | 66 | $54,418 | 0.02% |
| 175 | ASML HOLDING N V | ASMLF | 53 | $54,205 | 0.02% |
| 176 | SNAP ON INC | SNA | 200 | $52,278 | 0.02% |
| 177 | GENERAL DYNAMICS CORP | GD | 180 | $52,189 | 0.02% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 189 | $50,858 | 0.02% |
| 179 | LPL FINL HLDGS INC | 50212V100 | 181 | $50,553 | 0.02% |
| 180 | EVERSOURCE ENERGY | ES | 874 | $49,589 | 0.02% |
| 181 | DECKERS OUTDOOR CORP | DECK | 50 | $48,398 | 0.02% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 496 | $47,705 | 0.02% |
| 183 | ENBRIDGE INC | ENNPF | 1,335 | $47,483 | 0.02% |
| 184 | AMERICAN EXPRESS CO | AXP | 203 | $47,005 | 0.02% |
| 185 | NIKE INC | NKE | 606 | $45,674 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908751 | 209 | $45,621 | 0.02% |
| 187 | SPDR SER TR | 78464A839 | 616 | $44,900 | 0.02% |
| 188 | METLIFE INC | MET-PF | 628 | $44,079 | 0.02% |
| 189 | DOW INC | DOW | 821 | $43,554 | 0.02% |
| 190 | AECOM | ACM | 487 | $42,924 | 0.02% |
| 191 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $42,130 | 0.02% |
| 192 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $40,936 | 0.02% |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 368 | $39,898 | 0.02% |
| 194 | ELECTRONIC ARTS INC | EA | 263 | $36,644 | 0.01% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 385 | $35,562 | 0.01% |
| 196 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $34,701 | 0.01% |
| 197 | RLJ LODGING TR | RLJ-PA | 1,358 | $33,799 | 0.01% |
| 198 | ISHARES INC | 46434G103 | 620 | $33,189 | 0.01% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 76 | $33,132 | 0.01% |
| 200 | VANGUARD STAR FDS | 921909768 | 545 | $32,849 | 0.01% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 31 | $32,582 | 0.01% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 237 | $32,433 | 0.01% |
| 203 | LYONDELLBASELL INDUSTRIES N | LYB | 337 | $32,237 | 0.01% |
| 204 | ANSYS INC | 03662Q105 | 100 | $32,150 | 0.01% |
| 205 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $32,004 | 0.01% |
| 206 | BARRICK GOLD CORP | 067901108 | 1,919 | $32,002 | 0.01% |
| 207 | DOVER CORP | DOV | 171 | $30,816 | 0.01% |
| 208 | CONOCOPHILLIPS | COP | 269 | $30,768 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $29,541 | 0.01% |
| 210 | THE CIGNA GROUP | 125523100 | 83 | $27,437 | 0.01% |
| 211 | CDW CORP | CDW | 119 | $26,637 | 0.01% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 173 | $26,305 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524102 | 414 | $26,011 | 0.01% |
| 214 | YUM BRANDS INC | YUM | 194 | $25,697 | 0.01% |
| 215 | NUTRIEN LTD | NTR | 500 | $25,453 | 0.01% |
| 216 | 3M CO | MMM | 243 | $24,787 | 0.01% |
| 217 | NEWMONT CORP | NEMCL | 573 | $24,007 | 0.01% |
| 218 | BCE INC | BCPPF | 740 | $23,965 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908652 | 139 | $23,462 | 0.01% |
| 220 | PHILLIPS EDISON & CO INC | PECO | 716 | $23,420 | 0.01% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 109 | $23,254 | 0.01% |
| 222 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 453 | $22,614 | 0.01% |
| 223 | UNIVERSAL DISPLAY CORP | OLED | 106 | $22,287 | 0.01% |
| 224 | CITIGROUP INC | C-PR | 344 | $21,830 | 0.01% |
| 225 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $21,682 | 0.01% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 2,907 | $21,628 | 0.01% |
| 227 | SPDR SER TR | 78464A862 | 86 | $21,283 | 0.01% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $20,955 | 0.01% |
| 229 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $20,628 | 0.01% |
| 230 | CVS HEALTH CORP | CVS | 349 | $20,612 | 0.01% |
| 231 | ASTRAZENECA PLC | AZN | 262 | $20,433 | 0.01% |
| 232 | SPDR SER TR | 78464A870 | 213 | $19,747 | 0.01% |
| 233 | SPDR SER TR | 78468R853 | 471 | $19,557 | 0.01% |
| 234 | VANECK ETF TRUST | 92189F676 | 73 | $19,026 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 243 | $18,867 | 0.01% |
| 236 | AMPLIFY ETF TR | 032108607 | 526 | $18,654 | 0.01% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $18,640 | 0.01% |
| 238 | CUBESMART | CUBE | 400 | $18,068 | 0.01% |
| 239 | WESTLAKE CORPORATION | WLK | 120 | $17,378 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 461 | $17,195 | 0.01% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 66 | $17,031 | 0.01% |
| 242 | MARATHON PETE CORP | MARA | 97 | $16,828 | 0.01% |
| 243 | PEMBINA PIPELINE CORP | PPLOF | 450 | $16,686 | 0.01% |
| 244 | LINDE PLC | LIN | 38 | $16,675 | 0.01% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $16,153 | 0.01% |
| 246 | WASTE CONNECTIONS INC | WCN | 88 | $15,438 | 0.01% |
| 247 | AMPLIFY ETF TR | 032108664 | 236 | $15,275 | 0.01% |
| 248 | TESLA INC | TSLA | 77 | $15,237 | 0.01% |
| 249 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $14,574 | 0.01% |
| 250 | VANGUARD WORLD FD | 92204A603 | 59 | $13,878 | 0.01% |
| 251 | BLACKSTONE INC | BX | 110 | $13,557 | 0.01% |
| 252 | NETFLIX INC | NFLX | 20 | $13,498 | 0.01% |
| 253 | AGILENT TECHNOLOGIES INC | A | 102 | $13,222 | 0.01% |
| 254 | WISDOMTREE TR | WT | 228 | $12,969 | 0.01% |
| 255 | ALCON AG | ALC | 144 | $12,858 | 0.01% |
| 256 | KELLANOVA | BEKE | 221 | $12,747 | 0.01% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $12,688 | 0.01% |
| 258 | CORTEVA INC | CTVA | 235 | $12,676 | 0.01% |
| 259 | WISDOMTREE TR | WT | 127 | $12,675 | 0.01% |
| 260 | ING GROEP N.V. | INGVF | 715 | $12,255 | 0.00% |
| 261 | WISDOMTREE TR | WT | 261 | $12,207 | 0.00% |
| 262 | CAMECO CORP | CCJ | 248 | $12,202 | 0.00% |
| 263 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $12,122 | 0.00% |
| 264 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62 | $11,664 | 0.00% |
| 265 | FEDEX CORP | FDX | 37 | $11,094 | 0.00% |
| 266 | LAM RESEARCH CORP | LRCX | 10 | $10,649 | 0.00% |
| 267 | WISDOMTREE TR | WT | 135 | $10,537 | 0.00% |
| 268 | SHELL PLC | RYDAF | 142 | $10,250 | 0.00% |
| 269 | BROOKFIELD CORP | 11271J107 | 233 | $9,690 | 0.00% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9,398 | 0.00% |
| 271 | NEWS CORP NEW | NWSLL | 340 | $9,374 | 0.00% |
| 272 | STARBUCKS CORP | SBUX | 119 | $9,264 | 0.00% |
| 273 | OMNIAB INC | OABIW | 2,450 | $9,188 | 0.00% |
| 274 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 81 | $8,720 | 0.00% |
| 275 | SONY GROUP CORP | SNEJF | 101 | $8,580 | 0.00% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $8,437 | 0.00% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,295 | 0.00% |
| 278 | VANGUARD WHITEHALL FDS | 921946794 | 118 | $8,066 | 0.00% |
| 279 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110 | $8,016 | 0.00% |
| 280 | PPL CORP | PPLC | 285 | $7,880 | 0.00% |
| 281 | NEW GOLD INC CDA | 644535106 | 4,000 | $7,800 | 0.00% |
| 282 | GLOBAL PMTS INC | 37940X102 | 78 | $7,543 | 0.00% |
| 283 | STATE STR CORP | STT-PG | 100 | $7,400 | 0.00% |
| 284 | GENPACT LIMITED | G | 225 | $7,243 | 0.00% |
| 285 | AGNICO EAGLE MINES LTD | AEM | 110 | $7,166 | 0.00% |
| 286 | MAGNA INTL INC | 559222401 | 167 | $6,997 | 0.00% |
| 287 | GLOBAL X FDS | 37954Y624 | 291 | $6,843 | 0.00% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 244 | $6,804 | 0.00% |
| 289 | GARTNER INC | IT | 15 | $6,736 | 0.00% |
| 290 | HALEON PLC | HLNCF | 798 | $6,591 | 0.00% |
| 291 | GRAINGER W W INC | 384802104 | 7 | $6,316 | 0.00% |
| 292 | BLACKROCK INC | BLK | 8 | $6,299 | 0.00% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $6,155 | 0.00% |
| 294 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 604 | $6,058 | 0.00% |
| 295 | NOVARTIS AG | NVSEF | 56 | $5,962 | 0.00% |
| 296 | GE AEROSPACE | 369604301 | 37 | $5,882 | 0.00% |
| 297 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $5,768 | 0.00% |
| 298 | SCHLUMBERGER LTD | SLB | 120 | $5,662 | 0.00% |
| 299 | SALESFORCE INC | CRM | 22 | $5,656 | 0.00% |
| 300 | PACER FDS TR | 69374H741 | 206 | $5,642 | 0.00% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 28 | $5,608 | 0.00% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 28 | $5,605 | 0.00% |
| 303 | SERVICENOW INC | NOW | 7 | $5,507 | 0.00% |
| 304 | MOODYS CORP | MCO | 13 | $5,472 | 0.00% |
| 305 | DOMINION ENERGY INC | D | 109 | $5,341 | 0.00% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 12 | $5,338 | 0.00% |
| 307 | DANAHER CORPORATION | 235851102 | 21 | $5,247 | 0.00% |
| 308 | AMERICAN INTL GROUP INC | 026874784 | 70 | $5,197 | 0.00% |
| 309 | TEREX CORP NEW | TEX | 93 | $5,119 | 0.00% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 9 | $5,073 | 0.00% |
| 311 | NUCOR CORP | NUE | 32 | $5,059 | 0.00% |
| 312 | REPUBLIC SVCS INC | 760759100 | 26 | $5,053 | 0.00% |
| 313 | AMETEK INC | AME | 30 | $5,001 | 0.00% |
| 314 | AUTODESK INC | ADSK | 20 | $4,949 | 0.00% |
| 315 | AUTONATION INC | AN | 31 | $4,941 | 0.00% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 42 | $4,922 | 0.00% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C623 | 25 | $4,776 | 0.00% |
| 318 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $4,769 | 0.00% |
| 319 | CUMMINS INC | CMI | 17 | $4,708 | 0.00% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $4,653 | 0.00% |
| 321 | PACCAR INC | PCAR | 45 | $4,632 | 0.00% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $4,569 | 0.00% |
| 323 | MARATHON OIL CORP | MARA | 158 | $4,530 | 0.00% |
| 324 | MICRON TECHNOLOGY INC | MU | 33 | $4,340 | 0.00% |
| 325 | AMPHENOL CORP NEW | 032095101 | 64 | $4,312 | 0.00% |
| 326 | BROWN & BROWN INC | BRO | 48 | $4,292 | 0.00% |
| 327 | CINTAS CORP | CTAS | 6 | $4,202 | 0.00% |
| 328 | WABTEC | 929740108 | 26 | $4,109 | 0.00% |
| 329 | GLOBAL X FDS | 37954Y855 | 105 | $4,088 | 0.00% |
| 330 | PALO ALTO NETWORKS INC | PANW | 12 | $4,068 | 0.00% |
| 331 | CITIZENS FINL GROUP INC | CIA | 112 | $4,035 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 34 | $4,031 | 0.00% |
| 333 | INTUIT | INTU | 6 | $3,943 | 0.00% |
| 334 | CBRE GROUP INC | CBRE | 44 | $3,921 | 0.00% |
| 335 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $3,885 | 0.00% |
| 336 | EQUITABLE HLDGS INC | EQH-PC | 90 | $3,677 | 0.00% |
| 337 | CHENIERE ENERGY INC | LNG | 21 | $3,671 | 0.00% |
| 338 | MGM RESORTS INTERNATIONAL | MGM | 82 | $3,644 | 0.00% |
| 339 | DARDEN RESTAURANTS INC | DRI | 24 | $3,632 | 0.00% |
| 340 | ICICI BANK LIMITED | IBN | 125 | $3,601 | 0.00% |
| 341 | M & T BK CORP | 55261F104 | 23 | $3,481 | 0.00% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,303 | 0.00% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40 | $3,279 | 0.00% |
| 344 | CENCORA INC | COR | 14 | $3,154 | 0.00% |
| 345 | JUNIPER NETWORKS INC | 48203R104 | 86 | $3,136 | 0.00% |
| 346 | EQUINIX INC | EQIX | 4 | $3,026 | 0.00% |
| 347 | LULULEMON ATHLETICA INC | LULU | 10 | $2,987 | 0.00% |
| 348 | CONAGRA BRANDS INC | CAG | 104 | $2,956 | 0.00% |
| 349 | EXELON CORP | EXC | 85 | $2,942 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y100 | 32 | $2,839 | 0.00% |
| 351 | CANADIAN NATL RY CO | 136375102 | 24 | $2,835 | 0.00% |
| 352 | FREEPORT-MCMORAN INC | FCX | 57 | $2,770 | 0.00% |
| 353 | HUNT J B TRANS SVCS INC | 445658107 | 17 | $2,720 | 0.00% |
| 354 | XYLEM INC | XYL | 20 | $2,713 | 0.00% |
| 355 | ONEOK INC NEW | OKE | 33 | $2,691 | 0.00% |
| 356 | KINDER MORGAN INC DEL | EP-PC | 134 | $2,663 | 0.00% |
| 357 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $2,599 | 0.00% |
| 358 | HDFC BANK LTD | HDB | 40 | $2,573 | 0.00% |
| 359 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $2,561 | 0.00% |
| 360 | INVESCO LTD | IVZ | 171 | $2,558 | 0.00% |
| 361 | IDEXX LABS INC | 45168D104 | 5 | $2,436 | 0.00% |
| 362 | MSCI INC | MSCI | 5 | $2,409 | 0.00% |
| 363 | CELANESE CORP DEL | CE | 17 | $2,293 | 0.00% |
| 364 | ANALOG DEVICES INC | ADI | 10 | $2,283 | 0.00% |
| 365 | RAYMOND JAMES FINL INC | 754730109 | 18 | $2,225 | 0.00% |
| 366 | COSTAR GROUP INC | CSGP | 30 | $2,224 | 0.00% |
| 367 | HUNTINGTON INGALLS INDS INC | 446413106 | 9 | $2,217 | 0.00% |
| 368 | GENUINE PARTS CO | GPC | 16 | $2,213 | 0.00% |
| 369 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $2,161 | 0.00% |
| 370 | PVH CORPORATION | PVH | 20 | $2,117 | 0.00% |
| 371 | OWENS CORNING NEW | OC | 12 | $2,085 | 0.00% |
| 372 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $1,983 | 0.00% |
| 373 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $1,977 | 0.00% |
| 374 | HALLIBURTON CO | HAL | 54 | $1,824 | 0.00% |
| 375 | NASDAQ INC | NDAQ | 30 | $1,808 | 0.00% |
| 376 | FACTSET RESH SYS INC | 303075105 | 4 | $1,633 | 0.00% |
| 377 | CARDINAL HEALTH INC | CAH | 16 | $1,573 | 0.00% |
| 378 | GE VERNOVA INC | GEV | 9 | $1,544 | 0.00% |
| 379 | LOWES COS INC | 548661107 | 7 | $1,543 | 0.00% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,538 | 0.00% |
| 381 | BAKER HUGHES COMPANY | BKR | 43 | $1,512 | 0.00% |
| 382 | KRAFT HEINZ CO | KHC | 46 | $1,482 | 0.00% |
| 383 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $1,461 | 0.00% |
| 384 | SOUTHERN COPPER CORP | SCCO | 13 | $1,401 | 0.00% |
| 385 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,366 | 0.00% |
| 386 | KROGER CO | KR | 27 | $1,348 | 0.00% |
| 387 | TERADYNE INC | TER | 9 | $1,335 | 0.00% |
| 388 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,334 | 0.00% |
| 389 | BERKLEY W R CORP | WRB-PH | 16 | $1,257 | 0.00% |
| 390 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,232 | 0.00% |
| 391 | EQUIFAX INC | EFX | 4 | $970 | 0.00% |
| 392 | MODERNA INC | MRNA | 8 | $950 | 0.00% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $935 | 0.00% |
| 394 | ESS TECH INC | GWH-WT | 302 | $247 | 0.00% |