13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001104659-25-044858
Total Value
$258.3M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,530 | $33.9M | 13.11% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,929 | $25.3M | 9.79% |
| 3 | SPDR SER TR | 78464A763 | 173,259 | $23.5M | 9.10% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,875 | $19.2M | 7.42% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,793 | $13.1M | 5.08% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 105,553 | $7.9M | 3.05% |
| 7 | ABBVIE INC | ABBV | 31,160 | $6.5M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 16,531 | $6.2M | 2.40% |
| 9 | ISHARES TR | 464287168 | 40,430 | $5.4M | 2.10% |
| 10 | ISHARES TR | 464288687 | 164,509 | $5.1M | 1.96% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 29,144 | $5.0M | 1.92% |
| 12 | SPDR SER TR | 78464A854 | 72,940 | $4.8M | 1.86% |
| 13 | APPLE INC | AAPL | 21,182 | $4.7M | 1.82% |
| 14 | ISHARES TR | 464287226 | 45,188 | $4.5M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,891 | $4.1M | 1.57% |
| 16 | ISHARES TR | 464287200 | 6,932 | $3.9M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 23,959 | $3.5M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 17,480 | $3.5M | 1.34% |
| 19 | PROSHARES TR | 74348A467 | 29,370 | $3.0M | 1.16% |
| 20 | TJX COS INC NEW | 872540109 | 21,994 | $2.7M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908769 | 9,161 | $2.5M | 0.97% |
| 22 | ELI LILLY & CO | LLY | 2,793 | $2.3M | 0.89% |
| 23 | MCDONALDS CORP | MCD | 7,247 | $2.3M | 0.88% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,970 | $2.2M | 0.83% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,680 | $2.0M | 0.76% |
| 26 | ISHARES TR | 464287655 | 9,034 | $1.8M | 0.70% |
| 27 | SPDR SER TR | 78464A805 | 25,647 | $1.7M | 0.68% |
| 28 | ISHARES TR | 46429B663 | 13,511 | $1.6M | 0.63% |
| 29 | EXXON MOBIL CORP | XOM | 13,546 | $1.6M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.62% |
| 31 | COCA COLA CO | KO | 21,921 | $1.6M | 0.61% |
| 32 | WALMART INC | WMT | 16,681 | $1.5M | 0.57% |
| 33 | INVESCO QQQ TR | IVZ | 3,027 | $1.4M | 0.55% |
| 34 | ISHARES TR | 464287648 | 5,353 | $1.4M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 6,323 | $1.3M | 0.51% |
| 36 | EMERSON ELEC CO | EMR | 11,458 | $1.3M | 0.49% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 23,606 | $1.2M | 0.46% |
| 38 | SPDR SER TR | 78464A409 | 13,697 | $1.1M | 0.43% |
| 39 | ABBOTT LABS | ABLZF | 8,275 | $1.1M | 0.42% |
| 40 | MERCK & CO INC | MRK | 12,001 | $1.1M | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,777 | $1.0M | 0.40% |
| 42 | DEERE & CO | DE | 2,081 | $976,572 | 0.38% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 11,508 | $907,392 | 0.35% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 10,389 | $848,430 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,724 | $816,107 | 0.32% |
| 46 | PROSHARES TR | 74347B680 | 10,082 | $813,133 | 0.31% |
| 47 | PEPSICO INC | PEP | 5,267 | $789,731 | 0.31% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,454 | $761,678 | 0.29% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,058 | $760,458 | 0.29% |
| 50 | AMGEN INC | AMGN | 2,377 | $740,461 | 0.29% |
| 51 | CHEVRON CORP NEW | CVX | 4,420 | $739,434 | 0.29% |
| 52 | NVIDIA CORPORATION | NVDA | 6,670 | $722,920 | 0.28% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,600 | $722,167 | 0.28% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 14,260 | $707,585 | 0.27% |
| 55 | ISHARES TR | 464287309 | 7,149 | $663,627 | 0.26% |
| 56 | ISHARES TR | 464287408 | 3,428 | $653,388 | 0.25% |
| 57 | THOMSON REUTERS CORP | TMSOF | 3,664 | $632,256 | 0.24% |
| 58 | VANGUARD WORLD FD | 92204A702 | 1,161 | $629,725 | 0.24% |
| 59 | ISHARES TR | 464288869 | 5,487 | $608,530 | 0.24% |
| 60 | COLGATE PALMOLIVE CO | CL | 6,219 | $582,760 | 0.23% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 47,601 | $534,083 | 0.21% |
| 62 | SPDR GOLD TR | GLD | 1,823 | $525,279 | 0.20% |
| 63 | ALPHABET INC | GOOG | 3,086 | $482,090 | 0.19% |
| 64 | AMAZON COM INC | AMZN | 2,513 | $478,123 | 0.19% |
| 65 | ISHARES TR | 46432F339 | 2,788 | $476,466 | 0.18% |
| 66 | DISNEY WALT CO | 254687106 | 4,637 | $457,708 | 0.18% |
| 67 | CISCO SYS INC | CSCO | 7,398 | $456,547 | 0.18% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,776 | $440,652 | 0.17% |
| 69 | VISA INC | V | 1,228 | $430,239 | 0.17% |
| 70 | HOME DEPOT INC | HD | 1,160 | $425,222 | 0.16% |
| 71 | ALPHABET INC | GOOG | 2,737 | $423,178 | 0.16% |
| 72 | BLACKROCK ENHANCED EQUITY DI | BLK | 48,561 | $417,624 | 0.16% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,698 | $416,453 | 0.16% |
| 74 | NUVEEN S&P 500 BUY-WRITE INC | NU | 30,647 | $402,090 | 0.16% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,520 | $397,671 | 0.15% |
| 76 | BROADCOM INC | AVGO | 2,283 | $382,161 | 0.15% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 5,198 | $381,797 | 0.15% |
| 78 | CSX CORP | CSX | 12,724 | $374,467 | 0.14% |
| 79 | CORNING INC | GLW | 7,496 | $343,165 | 0.13% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,995 | $337,058 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,363 | $333,552 | 0.13% |
| 82 | META PLATFORMS INC | META | 577 | $332,560 | 0.13% |
| 83 | ISHARES TR | 464287598 | 1,653 | $310,964 | 0.12% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $289,194 | 0.11% |
| 85 | D R HORTON INC | 23331A109 | 2,242 | $285,087 | 0.11% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 2,605 | $284,618 | 0.11% |
| 87 | ASML HOLDING N V | ASMLF | 420 | $278,305 | 0.11% |
| 88 | BANK AMERICA CORP | 060505104 | 6,279 | $262,020 | 0.10% |
| 89 | AT&T INC | T-PC | 9,182 | $259,677 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 1,851 | $258,765 | 0.10% |
| 91 | ISHARES TR | 46432F842 | 3,417 | $258,521 | 0.10% |
| 92 | PFIZER INC | PFE | 9,875 | $250,222 | 0.10% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,674 | $238,125 | 0.09% |
| 94 | SPDR SER TR | 78464A201 | 2,867 | $237,982 | 0.09% |
| 95 | ISHARES TR | 464288521 | 3,993 | $229,979 | 0.09% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 747 | $228,121 | 0.09% |
| 97 | PROSHARES TR | 74347B698 | 3,453 | $226,490 | 0.09% |
| 98 | STRYKER CORPORATION | SYK | 583 | $216,942 | 0.08% |
| 99 | ISHARES TR | 464287150 | 1,769 | $215,850 | 0.08% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $212,062 | 0.08% |
| 101 | RTX CORPORATION | RTX | 1,555 | $205,971 | 0.08% |
| 102 | HONEYWELL INTL INC | 438516106 | 961 | $203,478 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908611 | 1,091 | $203,180 | 0.08% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 2,880 | $202,106 | 0.08% |
| 105 | VANGUARD WORLD FD | 921910816 | 646 | $199,536 | 0.08% |
| 106 | AUTOZONE INC | AZO | 52 | $198,265 | 0.08% |
| 107 | PROGRESSIVE CORP | 743315103 | 685 | $193,862 | 0.08% |
| 108 | SOUTHERN CO | SOMN | 2,032 | $186,871 | 0.07% |
| 109 | ISHARES TR | 464287879 | 1,859 | $181,217 | 0.07% |
| 110 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,206 | $176,312 | 0.07% |
| 111 | ALLSTATE CORP | ALL-PJ | 831 | $172,090 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908512 | 1,069 | $171,670 | 0.07% |
| 113 | ISHARES TR | 464287705 | 1,417 | $169,677 | 0.07% |
| 114 | XCEL ENERGY INC | XELLL | 2,376 | $168,197 | 0.07% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 398 | $167,247 | 0.06% |
| 116 | TRAVELERS COMPANIES INC | TRV | 619 | $163,805 | 0.06% |
| 117 | ISHARES TR | 464287804 | 1,541 | $161,127 | 0.06% |
| 118 | FIDELITY COVINGTON TRUST | 316092402 | 6,291 | $160,735 | 0.06% |
| 119 | CONSOLIDATED EDISON INC | ED | 1,435 | $158,707 | 0.06% |
| 120 | WELLS FARGO CO NEW | 949746101 | 2,194 | $157,507 | 0.06% |
| 121 | ALTRIA GROUP INC | MO | 2,618 | $157,120 | 0.06% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $148,487 | 0.06% |
| 123 | DOLBY LABORATORIES INC | DLB | 1,846 | $148,277 | 0.06% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 268 | $142,862 | 0.06% |
| 125 | GLOBAL X FDS | 37954Y673 | 3,749 | $141,437 | 0.05% |
| 126 | ISHARES TR | 464287887 | 1,127 | $140,350 | 0.05% |
| 127 | COMCAST CORP NEW | CCZ | 3,800 | $140,228 | 0.05% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 3,036 | $137,714 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908595 | 542 | $136,398 | 0.05% |
| 130 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,330 | $130,093 | 0.05% |
| 131 | MEDTRONIC PLC | MDT | 1,448 | $130,088 | 0.05% |
| 132 | GILEAD SCIENCES INC | GILD | 1,104 | $123,663 | 0.05% |
| 133 | ACCENTURE PLC IRELAND | ACN | 396 | $123,571 | 0.05% |
| 134 | TEXAS INSTRS INC | 882508104 | 669 | $120,249 | 0.05% |
| 135 | UNION PAC CORP | UNP | 506 | $119,576 | 0.05% |
| 136 | EATON CORP PLC | ETN | 435 | $118,246 | 0.05% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $115,235 | 0.04% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 459 | $112,087 | 0.04% |
| 139 | ISHARES TR | 464287671 | 844 | $107,255 | 0.04% |
| 140 | MASTERCARD INCORPORATED | MA | 183 | $100,210 | 0.04% |
| 141 | VANGUARD WORLD FD | 92204A504 | 376 | $99,538 | 0.04% |
| 142 | PPG INDS INC | 693506107 | 905 | $98,987 | 0.04% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 1,551 | $98,339 | 0.04% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 421 | $97,466 | 0.04% |
| 145 | DIAGEO PLC | DGEAF | 929 | $97,350 | 0.04% |
| 146 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,387 | $90,391 | 0.03% |
| 147 | MONDELEZ INTL INC | 609207105 | 1,328 | $90,118 | 0.03% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 163 | $89,045 | 0.03% |
| 149 | S&P GLOBAL INC | SPGI | 168 | $85,361 | 0.03% |
| 150 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $80,486 | 0.03% |
| 151 | TIDAL TR II | 88636J600 | 2,278 | $79,388 | 0.03% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 636 | $77,569 | 0.03% |
| 153 | ISHARES TR | 46434V621 | 1,229 | $75,928 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,446 | $73,493 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 536 | $70,195 | 0.03% |
| 156 | VANGUARD WORLD FD | 92204A876 | 402 | $68,613 | 0.03% |
| 157 | US BANCORP DEL | USB-PS | 1,600 | $67,563 | 0.03% |
| 158 | SNAP ON INC | SNA | 200 | $67,402 | 0.03% |
| 159 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $67,004 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908637 | 251 | $64,433 | 0.02% |
| 161 | DUPONT DE NEMOURS INC | DD | 855 | $63,851 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 548 | $63,594 | 0.02% |
| 163 | ZOETIS INC | ZTS | 385 | $63,390 | 0.02% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 616 | $63,288 | 0.02% |
| 165 | TRACTOR SUPPLY CO | TSCO | 1,110 | $61,161 | 0.02% |
| 166 | ISHARES TR | 464287606 | 718 | $59,806 | 0.02% |
| 167 | LPL FINL HLDGS INC | 50212V100 | 181 | $59,212 | 0.02% |
| 168 | GENERAL MLS INC | 370334104 | 964 | $57,613 | 0.02% |
| 169 | UNITED RENTALS INC | URI | 89 | $55,776 | 0.02% |
| 170 | AMERICAN EXPRESS CO | AXP | 203 | $54,617 | 0.02% |
| 171 | EVERSOURCE ENERGY | ES | 874 | $54,311 | 0.02% |
| 172 | QUALCOMM INC | QCOM | 344 | $52,842 | 0.02% |
| 173 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $52,570 | 0.02% |
| 174 | ISHARES TR | 464287614 | 144 | $51,822 | 0.02% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 502 | $51,755 | 0.02% |
| 176 | METLIFE INC | MET-PF | 628 | $50,422 | 0.02% |
| 177 | GENERAL DYNAMICS CORP | GD | 183 | $49,768 | 0.02% |
| 178 | ENBRIDGE INC | ENNPF | 1,087 | $48,100 | 0.02% |
| 179 | SPDR SER TR | 78464A839 | 624 | $48,079 | 0.02% |
| 180 | ELEVANCE HEALTH INC | ELV | 109 | $47,411 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908751 | 212 | $47,081 | 0.02% |
| 182 | YUM BRANDS INC | YUM | 295 | $46,421 | 0.02% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $46,053 | 0.02% |
| 184 | ETF SER SOLUTIONS | 26922A230 | 1,022 | $45,690 | 0.02% |
| 185 | AECOM | ACM | 487 | $45,160 | 0.02% |
| 186 | KLA CORP | KLAC | 66 | $44,867 | 0.02% |
| 187 | ADOBE INC | ADBE | 115 | $44,106 | 0.02% |
| 188 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $41,053 | 0.02% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 76 | $38,913 | 0.02% |
| 190 | BARRICK GOLD CORP | 067901108 | 1,946 | $37,832 | 0.01% |
| 191 | ISHARES INC | 46434G103 | 684 | $36,926 | 0.01% |
| 192 | DELL TECHNOLOGIES INC | DELL | 401 | $36,551 | 0.01% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 189 | $35,921 | 0.01% |
| 194 | 3M CO | MMM | 243 | $35,622 | 0.01% |
| 195 | VANGUARD STAR FDS | 921909768 | 545 | $33,830 | 0.01% |
| 196 | DECKERS OUTDOOR CORP | DECK | 300 | $33,543 | 0.01% |
| 197 | ROYAL BK CDA | 780087102 | 297 | $33,478 | 0.01% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $33,396 | 0.01% |
| 199 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $33,201 | 0.01% |
| 200 | RLJ LODGING TR | RLJ-PA | 1,358 | $33,134 | 0.01% |
| 201 | CONOCOPHILLIPS | COP | 309 | $32,451 | 0.01% |
| 202 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 849 | $30,980 | 0.01% |
| 203 | DOVER CORP | DOV | 172 | $30,144 | 0.01% |
| 204 | NEWMONT CORP | NEMCL | 583 | $28,140 | 0.01% |
| 205 | NIKE INC | NKE | 441 | $27,995 | 0.01% |
| 206 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $27,940 | 0.01% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 385 | $27,905 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524102 | 1,253 | $26,980 | 0.01% |
| 209 | DOW INC | DOW | 762 | $26,609 | 0.01% |
| 210 | PHILLIPS EDISON & CO INC | PECO | 716 | $26,127 | 0.01% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 237 | $26,068 | 0.01% |
| 212 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $25,429 | 0.01% |
| 213 | INGERSOLL RAND INC | IR | 317 | $25,370 | 0.01% |
| 214 | NUTRIEN LTD | NTR | 500 | $24,814 | 0.01% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 173 | $24,789 | 0.01% |
| 216 | CITIGROUP INC | C-PR | 344 | $24,421 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908652 | 141 | $24,241 | 0.01% |
| 218 | SPDR SER TR | 78468R853 | 594 | $24,198 | 0.01% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $23,776 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 748 | $20,913 | 0.01% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $20,355 | 0.01% |
| 222 | TESLA INC | TSLA | 77 | $19,955 | 0.01% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 31 | $19,661 | 0.01% |
| 224 | AMPLIFY ETF TR | 032108607 | 533 | $19,655 | 0.01% |
| 225 | ASTRAZENECA PLC | AZN | 267 | $19,633 | 0.01% |
| 226 | CDW CORP | CDW | 119 | $19,071 | 0.01% |
| 227 | NETFLIX INC | NFLX | 20 | $18,651 | 0.01% |
| 228 | ELECTRONIC ARTS INC | EA | 126 | $18,210 | 0.01% |
| 229 | PEMBINA PIPELINE CORP | PPLOF | 450 | $18,014 | 0.01% |
| 230 | TC ENERGY CORP | TRPRF | 379 | $17,898 | 0.01% |
| 231 | LINDE PLC | LIN | 38 | $17,694 | 0.01% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 461 | $17,652 | 0.01% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $17,373 | 0.01% |
| 234 | WASTE CONNECTIONS INC | WCN | 88 | $17,152 | 0.01% |
| 235 | CUBESMART | CUBE | 400 | $17,084 | 0.01% |
| 236 | REALTY INCOME CORP | O | 293 | $16,997 | 0.01% |
| 237 | AMPLIFY ETF TR | 032108664 | 236 | $16,944 | 0.01% |
| 238 | BLACKSTONE INC | BX | 112 | $15,616 | 0.01% |
| 239 | VANECK ETF TRUST | 92189F676 | 73 | $15,479 | 0.01% |
| 240 | NEW GOLD INC CDA | 644535106 | 4,000 | $14,840 | 0.01% |
| 241 | VANGUARD WORLD FD | 92204A603 | 60 | $14,797 | 0.01% |
| 242 | CORTEVA INC | CTVA | 235 | $14,789 | 0.01% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 50 | $14,746 | 0.01% |
| 244 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $14,244 | 0.01% |
| 245 | MARATHON PETE CORP | MARA | 97 | $14,132 | 0.01% |
| 246 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $13,980 | 0.01% |
| 247 | ALCON AG | ALC | 144 | $13,547 | 0.01% |
| 248 | SCHLUMBERGER LTD | SLB | 320 | $13,376 | 0.01% |
| 249 | SONY GROUP CORP | SNEJF | 505 | $12,822 | 0.00% |
| 250 | BANK MONTREAL QUE | 063671101 | 129 | $12,321 | 0.00% |
| 251 | BROOKFIELD CORP | 11271J107 | 233 | $12,193 | 0.00% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $12,118 | 0.00% |
| 253 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62 | $12,073 | 0.00% |
| 254 | AGNICO EAGLE MINES LTD | AEM | 111 | $12,015 | 0.00% |
| 255 | WESTLAKE CORPORATION | WLK | 120 | $12,004 | 0.00% |
| 256 | AGILENT TECHNOLOGIES INC | A | 102 | $11,932 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y852 | 122 | $11,767 | 0.00% |
| 258 | STARBUCKS CORP | SBUX | 119 | $11,673 | 0.00% |
| 259 | GENPACT LIMITED | G | 225 | $11,336 | 0.00% |
| 260 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 245 | $10,655 | 0.00% |
| 261 | SHELL PLC | RYDAF | 142 | $10,406 | 0.00% |
| 262 | PPL CORP | PPLC | 285 | $10,291 | 0.00% |
| 263 | CAMECO CORP | CCJ | 248 | $10,208 | 0.00% |
| 264 | THE CIGNA GROUP | 125523100 | 30 | $9,870 | 0.00% |
| 265 | NEWS CORP NEW | NWSLL | 340 | $9,255 | 0.00% |
| 266 | BOOKING HOLDINGS INC | BKNG | 2 | $9,214 | 0.00% |
| 267 | ISHARES TR | 464287465 | 113 | $9,199 | 0.00% |
| 268 | FEDEX CORP | FDX | 37 | $9,020 | 0.00% |
| 269 | VANGUARD WHITEHALL FDS | 921946794 | 122 | $8,954 | 0.00% |
| 270 | STATE STR CORP | STT-PG | 100 | $8,953 | 0.00% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $8,727 | 0.00% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74 | $8,324 | 0.00% |
| 273 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 604 | $8,226 | 0.00% |
| 274 | HALEON PLC | HLNCF | 798 | $8,211 | 0.00% |
| 275 | GLOBAL PMTS INC | 37940X102 | 78 | $7,638 | 0.00% |
| 276 | BLACKROCK INC | BLK | 8 | $7,572 | 0.00% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $7,532 | 0.00% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,464 | 0.00% |
| 279 | GE AEROSPACE | 369604301 | 37 | $7,406 | 0.00% |
| 280 | LAM RESEARCH CORP | LRCX | 100 | $7,270 | 0.00% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $7,100 | 0.00% |
| 282 | GRAINGER W W INC | 384802104 | 7 | $6,915 | 0.00% |
| 283 | ISHARES TR | 464287499 | 79 | $6,708 | 0.00% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $6,311 | 0.00% |
| 285 | GARTNER INC | IT | 15 | $6,296 | 0.00% |
| 286 | REPUBLIC SVCS INC | 760759100 | 26 | $6,296 | 0.00% |
| 287 | NOVARTIS AG | NVSEF | 56 | $6,243 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y624 | 295 | $6,237 | 0.00% |
| 289 | PACER FDS TR | 69374H741 | 209 | $6,123 | 0.00% |
| 290 | AMERICAN INTL GROUP INC | 026874784 | 70 | $6,086 | 0.00% |
| 291 | MOODYS CORP | MCO | 13 | $6,054 | 0.00% |
| 292 | BROWN & BROWN INC | BRO | 48 | $5,971 | 0.00% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 12 | $5,943 | 0.00% |
| 294 | SALESFORCE INC | CRM | 22 | $5,904 | 0.00% |
| 295 | OMNIAB INC | OABIW | 2,450 | $5,880 | 0.00% |
| 296 | CBRE GROUP INC | CBRE | 44 | $5,754 | 0.00% |
| 297 | MAGNA INTL INC | 559222401 | 167 | $5,676 | 0.00% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 28 | $5,646 | 0.00% |
| 299 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $5,608 | 0.00% |
| 300 | SERVICENOW INC | NOW | 7 | $5,573 | 0.00% |
| 301 | UBER TECHNOLOGIES INC | UBER | 76 | $5,537 | 0.00% |
| 302 | CUMMINS INC | CMI | 17 | $5,328 | 0.00% |
| 303 | ROPER TECHNOLOGIES INC | ROP | 9 | $5,306 | 0.00% |
| 304 | PAYCHEX INC | PAYX | 34 | $5,246 | 0.00% |
| 305 | AUTODESK INC | ADSK | 20 | $5,236 | 0.00% |
| 306 | AMETEK INC | AME | 30 | $5,164 | 0.00% |
| 307 | ISHARES TR | 464287630 | 33 | $5,050 | 0.00% |
| 308 | AUTONATION INC | AN | 31 | $5,020 | 0.00% |
| 309 | DARDEN RESTAURANTS INC | DRI | 24 | $4,986 | 0.00% |
| 310 | CINTAS CORP | CTAS | 24 | $4,933 | 0.00% |
| 311 | YUM CHINA HLDGS INC | YUMC | 94 | $4,894 | 0.00% |
| 312 | CHENIERE ENERGY INC | LNG | 21 | $4,859 | 0.00% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $4,853 | 0.00% |
| 314 | WABTEC | 929740108 | 26 | $4,715 | 0.00% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 42 | $4,691 | 0.00% |
| 316 | EQUITABLE HLDGS INC | EQH-PC | 90 | $4,688 | 0.00% |
| 317 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $4,607 | 0.00% |
| 318 | CITIZENS FINL GROUP INC | CIA | 112 | $4,589 | 0.00% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 28 | $4,477 | 0.00% |
| 320 | ULTA BEAUTY INC | ULTA | 12 | $4,398 | 0.00% |
| 321 | PACCAR INC | PCAR | 45 | $4,382 | 0.00% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 13 | $4,380 | 0.00% |
| 323 | DANAHER CORPORATION | 235851102 | 21 | $4,305 | 0.00% |
| 324 | AMPHENOL CORP NEW | 032095101 | 64 | $4,198 | 0.00% |
| 325 | M & T BK CORP | 55261F104 | 23 | $4,111 | 0.00% |
| 326 | GLOBAL X FDS | 37954Y855 | 106 | $4,109 | 0.00% |
| 327 | PALO ALTO NETWORKS INC | PANW | 24 | $4,095 | 0.00% |
| 328 | SCHWAB STRATEGIC TR | 808524847 | 189 | $4,066 | 0.00% |
| 329 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 263 | $4,003 | 0.00% |
| 330 | ICICI BANK LIMITED | IBN | 125 | $3,940 | 0.00% |
| 331 | EXELON CORP | EXC | 85 | $3,917 | 0.00% |
| 332 | CENCORA INC | COR | 14 | $3,893 | 0.00% |
| 333 | NUCOR CORP | NUE | 32 | $3,851 | 0.00% |
| 334 | KINDER MORGAN INC DEL | EP-PC | 134 | $3,823 | 0.00% |
| 335 | INTUIT | INTU | 6 | $3,684 | 0.00% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $3,640 | 0.00% |
| 337 | TEREX CORP NEW | TEX | 94 | $3,565 | 0.00% |
| 338 | ISHARES TR | 464287473 | 27 | $3,444 | 0.00% |
| 339 | ONEOK INC NEW | OKE | 33 | $3,274 | 0.00% |
| 340 | EQUINIX INC | EQIX | 4 | $3,261 | 0.00% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $3,152 | 0.00% |
| 342 | JUNIPER NETWORKS INC | 48203R104 | 86 | $3,112 | 0.00% |
| 343 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,101 | 0.00% |
| 344 | MICRON TECHNOLOGY INC | MU | 33 | $2,867 | 0.00% |
| 345 | LULULEMON ATHLETICA INC | LULU | 10 | $2,831 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y100 | 33 | $2,804 | 0.00% |
| 347 | CONAGRA BRANDS INC | CAG | 104 | $2,774 | 0.00% |
| 348 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 349 | INVESCO LTD | IVZ | 171 | $2,594 | 0.00% |
| 350 | DOMINION ENERGY INC | D | 46 | $2,579 | 0.00% |
| 351 | RAYMOND JAMES FINL INC | 754730109 | 18 | $2,500 | 0.00% |
| 352 | MGM RESORTS INTERNATIONAL | MGM | 82 | $2,430 | 0.00% |
| 353 | XYLEM INC | XYL | 20 | $2,389 | 0.00% |
| 354 | NASDAQ INC | NDAQ | 30 | $2,276 | 0.00% |
| 355 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $2,252 | 0.00% |
| 356 | CARDINAL HEALTH INC | CAH | 16 | $2,204 | 0.00% |
| 357 | FREEPORT-MCMORAN INC | FCX | 57 | $2,158 | 0.00% |
| 358 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $2,130 | 0.00% |
| 359 | IDEXX LABS INC | 45168D104 | 5 | $2,100 | 0.00% |
| 360 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $2,064 | 0.00% |
| 361 | ANALOG DEVICES INC | ADI | 10 | $2,017 | 0.00% |
| 362 | BAKER HUGHES COMPANY | BKR | 43 | $1,890 | 0.00% |
| 363 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $1,875 | 0.00% |
| 364 | KROGER CO | KR | 27 | $1,828 | 0.00% |
| 365 | OWENS CORNING NEW | OC | 12 | $1,714 | 0.00% |
| 366 | BERKLEY W R CORP | WRB-PH | 24 | $1,708 | 0.00% |
| 367 | IES HLDGS INC | IESC | 10 | $1,651 | 0.00% |
| 368 | LOWES COS INC | 548661107 | 7 | $1,633 | 0.00% |
| 369 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,523 | 0.00% |
| 370 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,443 | 0.00% |
| 371 | KRAFT HEINZ CO | KHC | 46 | $1,400 | 0.00% |
| 372 | HALLIBURTON CO | HAL | 54 | $1,370 | 0.00% |
| 373 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,355 | 0.00% |
| 374 | PVH CORPORATION | PVH | 20 | $1,293 | 0.00% |
| 375 | ISHARES TR | 464288877 | 21 | $1,259 | 0.00% |
| 376 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $1,216 | 0.00% |
| 377 | SOUTHERN COPPER CORP | SCCO | 13 | $1,215 | 0.00% |
| 378 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $969 | 0.00% |
| 379 | TERADYNE INC | TER | 9 | $743 | 0.00% |
| 380 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 24 | $413 | 0.00% |