13F HOLDINGS REPORT
Jackson, Grant Investment Advisers, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001104659-25-068606
Total Value
$272.3M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,731 | $37.5M | 13.78% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,713 | $26.8M | 9.86% |
| 3 | SPDR SERIES TRUST | 78464A763 | 171,313 | $23.3M | 8.54% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,630 | $20.8M | 7.64% |
| 5 | VANGUARD INDEX FDS | 922908629 | 51,006 | $14.3M | 5.24% |
| 6 | MICROSOFT CORP | MSFT | 16,532 | $8.2M | 3.02% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 106,081 | $7.7M | 2.84% |
| 8 | ABBVIE INC | ABBV | 31,307 | $5.8M | 2.13% |
| 9 | ISHARES TR | 464287168 | 40,926 | $5.4M | 2.00% |
| 10 | SPDR SERIES TRUST | 78464A854 | 73,514 | $5.3M | 1.96% |
| 11 | ISHARES TR | 464288687 | 163,873 | $5.0M | 1.85% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,811 | $4.6M | 1.69% |
| 13 | ISHARES TR | 464287226 | 46,076 | $4.6M | 1.68% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,971 | $4.5M | 1.66% |
| 15 | ISHARES TR | 464287200 | 6,965 | $4.3M | 1.59% |
| 16 | APPLE INC | AAPL | 20,830 | $4.3M | 1.57% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 16,230 | $3.5M | 1.30% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 23,860 | $3.2M | 1.18% |
| 19 | PROSHARES TR | 74348A467 | 30,394 | $3.1M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,108 | $2.8M | 1.02% |
| 21 | TJX COS INC NEW | 872540109 | 22,041 | $2.7M | 1.00% |
| 22 | ELI LILLY & CO | LLY | 2,787 | $2.2M | 0.80% |
| 23 | MCDONALDS CORP | MCD | 7,277 | $2.1M | 0.78% |
| 24 | SPDR SERIES TRUST | 78464A805 | 27,463 | $2.1M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,048 | $2.0M | 0.73% |
| 26 | ISHARES TR | 464287655 | 9,063 | $2.0M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,680 | $1.8M | 0.66% |
| 28 | INVESCO QQQ TR | IVZ | 3,040 | $1.7M | 0.62% |
| 29 | WALMART INC | WMT | 16,690 | $1.6M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 6,360 | $1.6M | 0.59% |
| 31 | ISHARES TR | 46429B663 | 13,616 | $1.6M | 0.59% |
| 32 | COCA COLA CO | KO | 21,966 | $1.6M | 0.57% |
| 33 | EMERSON ELEC CO | EMR | 11,465 | $1.5M | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,477 | $1.5M | 0.56% |
| 35 | ISHARES TR | 464287648 | 5,293 | $1.5M | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 13,590 | $1.5M | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.54% |
| 38 | SPDR SERIES TRUST | 78464A409 | 13,722 | $1.3M | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 24,153 | $1.3M | 0.46% |
| 40 | ABBOTT LABS | ABLZF | 8,281 | $1.1M | 0.41% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,662 | $1.1M | 0.40% |
| 42 | DEERE & CO | DE | 2,081 | $1.1M | 0.39% |
| 43 | NVIDIA CORPORATION | NVDA | 6,670 | $1.1M | 0.39% |
| 44 | MERCK & CO INC | MRK | 12,066 | $955,151 | 0.35% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 11,547 | $942,966 | 0.35% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,062 | $902,534 | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 10,429 | $844,410 | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908744 | 4,733 | $836,596 | 0.31% |
| 49 | PROSHARES TR | 74347B680 | 10,105 | $823,908 | 0.30% |
| 50 | ISHARES TR | 464287309 | 7,157 | $787,948 | 0.29% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,616 | $748,692 | 0.27% |
| 52 | THOMSON REUTERS CORP | TMSOF | 3,664 | $735,431 | 0.27% |
| 53 | ISHARES TR | 464288869 | 5,498 | $701,822 | 0.26% |
| 54 | PEPSICO INC | PEP | 5,303 | $700,232 | 0.26% |
| 55 | ISHARES TR | 464287408 | 3,453 | $674,745 | 0.25% |
| 56 | AMGEN INC | AMGN | 2,378 | $663,902 | 0.24% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 13,263 | $650,261 | 0.24% |
| 58 | BROADCOM INC | AVGO | 2,344 | $646,198 | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 4,447 | $636,827 | 0.23% |
| 60 | SPDR GOLD TR | GLD | 1,937 | $590,456 | 0.22% |
| 61 | DISNEY WALT CO | 254687106 | 4,637 | $575,080 | 0.21% |
| 62 | COLGATE PALMOLIVE CO | CL | 6,238 | $567,027 | 0.21% |
| 63 | AMAZON COM INC | AMZN | 2,513 | $551,327 | 0.20% |
| 64 | ALPHABET INC | GOOG | 3,071 | $544,744 | 0.20% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 47,108 | $524,315 | 0.19% |
| 66 | CISCO SYS INC | CSCO | 7,438 | $516,062 | 0.19% |
| 67 | ISHARES TR | 46432F339 | 2,800 | $511,808 | 0.19% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,782 | $506,645 | 0.19% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,692 | $490,476 | 0.18% |
| 70 | ALPHABET INC | GOOG | 2,724 | $480,083 | 0.18% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,461 | $455,840 | 0.17% |
| 72 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,313 | $438,395 | 0.16% |
| 73 | VISA INC | V | 1,228 | $436,069 | 0.16% |
| 74 | NUVEEN S&P 500 BUY-WRITE INC | NU | 31,103 | $431,707 | 0.16% |
| 75 | HOME DEPOT INC | HD | 1,162 | $426,099 | 0.16% |
| 76 | META PLATFORMS INC | META | 577 | $425,878 | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 1,851 | $404,648 | 0.15% |
| 78 | CSX CORP | CSX | 12,358 | $403,235 | 0.15% |
| 79 | CORNING INC | GLW | 7,496 | $394,213 | 0.14% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 5,342 | $393,355 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,363 | $387,749 | 0.14% |
| 82 | ASML HOLDING N V | ASMLF | 463 | $371,044 | 0.14% |
| 83 | ISHARES TR | 464287598 | 1,653 | $320,995 | 0.12% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,995 | $317,323 | 0.12% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,221 | $312,539 | 0.11% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,534 | $302,471 | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 6,279 | $297,130 | 0.11% |
| 88 | D R HORTON INC | 23331A109 | 2,242 | $289,101 | 0.11% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 2,616 | $271,413 | 0.10% |
| 90 | AT&T INC | T-PC | 9,221 | $266,866 | 0.10% |
| 91 | SPDR SERIES TRUST | 78464A201 | 2,875 | $255,131 | 0.09% |
| 92 | PFIZER INC | PFE | 9,929 | $240,676 | 0.09% |
| 93 | ISHARES TR | 464287150 | 1,771 | $239,211 | 0.09% |
| 94 | VANGUARD WORLD FD | 921910816 | 646 | $236,546 | 0.09% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 749 | $231,028 | 0.08% |
| 96 | STRYKER CORPORATION | SYK | 583 | $230,568 | 0.08% |
| 97 | CANADIAN PACIFIC KANSAS CITY | CP | 2,880 | $228,365 | 0.08% |
| 98 | RTX CORPORATION | RTX | 1,560 | $227,750 | 0.08% |
| 99 | ISHARES TR | 464288521 | 3,998 | $226,103 | 0.08% |
| 100 | PROSHARES TR | 74347B698 | 3,455 | $224,783 | 0.08% |
| 101 | HONEYWELL INTL INC | 438516106 | 962 | $223,990 | 0.08% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,685 | $217,288 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908611 | 1,091 | $212,691 | 0.08% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 855 | $211,412 | 0.08% |
| 105 | AUTOZONE INC | AZO | 52 | $193,036 | 0.07% |
| 106 | SOUTHERN CO | SOMN | 2,048 | $188,073 | 0.07% |
| 107 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,206 | $186,801 | 0.07% |
| 108 | ISHARES TR | 464287879 | 1,867 | $185,774 | 0.07% |
| 109 | PROGRESSIVE CORP | 743315103 | 685 | $182,799 | 0.07% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 400 | $176,093 | 0.06% |
| 111 | ISHARES TR | 464287705 | 1,423 | $175,885 | 0.06% |
| 112 | WELLS FARGO CO NEW | 949746101 | 2,194 | $175,783 | 0.06% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,600 | $174,720 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908512 | 1,058 | $174,052 | 0.06% |
| 115 | ISHARES TR | 464287804 | 1,541 | $168,431 | 0.06% |
| 116 | ALLSTATE CORP | ALL-PJ | 835 | $168,155 | 0.06% |
| 117 | TRAVELERS COMPANIES INC | TRV | 621 | $166,058 | 0.06% |
| 118 | GLOBAL X FDS | 37954Y673 | 3,749 | $163,367 | 0.06% |
| 119 | XCEL ENERGY INC | XELLL | 2,376 | $161,806 | 0.06% |
| 120 | ALTRIA GROUP INC | MO | 2,658 | $155,866 | 0.06% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $155,421 | 0.06% |
| 122 | EATON CORP PLC | ETN | 435 | $155,291 | 0.06% |
| 123 | ISHARES TR | 464287887 | 1,130 | $150,319 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908595 | 542 | $150,034 | 0.06% |
| 125 | FIDELITY COVINGTON TRUST | 316092402 | 6,291 | $147,524 | 0.05% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 259 | $146,745 | 0.05% |
| 127 | CONSOLIDATED EDISON INC | ED | 1,442 | $144,707 | 0.05% |
| 128 | TEXAS INSTRS INC | 882508104 | 669 | $138,932 | 0.05% |
| 129 | DOLBY LABORATORIES INC | DLB | 1,854 | $137,685 | 0.05% |
| 130 | COMCAST CORP NEW | CCZ | 3,812 | $136,062 | 0.05% |
| 131 | MEDTRONIC PLC | MDT | 1,558 | $135,794 | 0.05% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 3,055 | $132,193 | 0.05% |
| 133 | ISHARES TR | 464287671 | 844 | $126,963 | 0.05% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,330 | $126,329 | 0.05% |
| 135 | GILEAD SCIENCES INC | GILD | 1,105 | $122,476 | 0.04% |
| 136 | ACCENTURE PLC IRELAND | ACN | 396 | $118,363 | 0.04% |
| 137 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,387 | $117,659 | 0.04% |
| 138 | UNION PAC CORP | UNP | 509 | $117,118 | 0.04% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 163 | $115,363 | 0.04% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 1,554 | $113,726 | 0.04% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $112,845 | 0.04% |
| 142 | TIDAL TR II | 88636J600 | 2,278 | $111,121 | 0.04% |
| 143 | PPG INDS INC | 693506107 | 911 | $103,577 | 0.04% |
| 144 | MASTERCARD INCORPORATED | MA | 183 | $102,854 | 0.04% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,512 | $101,637 | 0.04% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 461 | $100,791 | 0.04% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 422 | $96,584 | 0.04% |
| 148 | DIAGEO PLC | DGEAF | 929 | $93,680 | 0.03% |
| 149 | VANGUARD WORLD FD | 92204A504 | 376 | $93,376 | 0.03% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,586 | $90,390 | 0.03% |
| 151 | MONDELEZ INTL INC | 609207105 | 1,334 | $89,998 | 0.03% |
| 152 | S&P GLOBAL INC | SPGI | 168 | $88,585 | 0.03% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 616 | $87,410 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 536 | $79,005 | 0.03% |
| 155 | DIGITAL RLTY TR INC | 253868103 | 449 | $78,274 | 0.03% |
| 156 | ISHARES TR | 46434V621 | 1,190 | $76,089 | 0.03% |
| 157 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,661 | $75,536 | 0.03% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 636 | $75,044 | 0.03% |
| 159 | US BANCORP DEL | USB-PS | 1,600 | $72,412 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908637 | 251 | $71,519 | 0.03% |
| 161 | VANGUARD WORLD FD | 92204A876 | 404 | $71,397 | 0.03% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 551 | $70,828 | 0.03% |
| 163 | LPL FINL HLDGS INC | 50212V100 | 181 | $67,870 | 0.02% |
| 164 | UNITED RENTALS INC | URI | 89 | $67,053 | 0.02% |
| 165 | ISHARES TR | 464287606 | 719 | $65,445 | 0.02% |
| 166 | AMERICAN EXPRESS CO | AXP | 203 | $64,753 | 0.02% |
| 167 | ESSENTIAL UTILS INC | 29670G102 | 1,695 | $62,953 | 0.02% |
| 168 | SNAP ON INC | SNA | 200 | $62,236 | 0.02% |
| 169 | ISHARES TR | 464287614 | 144 | $60,993 | 0.02% |
| 170 | ZOETIS INC | ZTS | 385 | $60,041 | 0.02% |
| 171 | KLA CORP | KLAC | 66 | $59,119 | 0.02% |
| 172 | DUPONT DE NEMOURS INC | DD | 855 | $58,644 | 0.02% |
| 173 | TRACTOR SUPPLY CO | TSCO | 1,110 | $58,575 | 0.02% |
| 174 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $56,840 | 0.02% |
| 175 | EVERSOURCE ENERGY | ES | 874 | $55,631 | 0.02% |
| 176 | AECOM | ACM | 487 | $54,963 | 0.02% |
| 177 | QUALCOMM INC | QCOM | 344 | $54,785 | 0.02% |
| 178 | GENERAL DYNAMICS CORP | GD | 184 | $53,547 | 0.02% |
| 179 | METLIFE INC | MET-PF | 628 | $50,504 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908751 | 212 | $50,314 | 0.02% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 504 | $49,858 | 0.02% |
| 182 | SPDR SERIES TRUST | 78464A839 | 627 | $49,827 | 0.02% |
| 183 | ENBRIDGE INC | ENNPF | 1,087 | $49,192 | 0.02% |
| 184 | DELL TECHNOLOGIES INC | DELL | 401 | $49,163 | 0.02% |
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602 | $46,974 | 0.02% |
| 186 | GENERAL MLS INC | 370334104 | 864 | $44,749 | 0.02% |
| 187 | ETF SER SOLUTIONS | 26922A230 | 1,022 | $44,416 | 0.02% |
| 188 | YUM BRANDS INC | YUM | 295 | $43,787 | 0.02% |
| 189 | ROYAL CARIBBEAN GROUP | V7780T103 | 136 | $42,587 | 0.02% |
| 190 | ELEVANCE HEALTH INC | ELV | 109 | $42,397 | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 389 | $42,218 | 0.02% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 189 | $41,295 | 0.02% |
| 193 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 849 | $40,540 | 0.01% |
| 194 | BARRICK MNG CORP | 06849F108 | 1,946 | $40,517 | 0.01% |
| 195 | ROYAL BK CDA | 780087102 | 299 | $39,386 | 0.01% |
| 196 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $38,689 | 0.01% |
| 197 | NORTHWEST NAT HLDG CO | 66765N105 | 961 | $38,170 | 0.01% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 76 | $37,998 | 0.01% |
| 199 | ADOBE INC | ADBE | 98 | $37,914 | 0.01% |
| 200 | VANGUARD STAR FDS | 921909768 | 545 | $37,637 | 0.01% |
| 201 | ISHARES INC | 46434G103 | 620 | $37,201 | 0.01% |
| 202 | 3M CO | MMM | 243 | $36,927 | 0.01% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 190 | $35,420 | 0.01% |
| 204 | NEWMONT CORP | NEMCL | 585 | $34,104 | 0.01% |
| 205 | RLJ LODGING TR | RLJ-PA | 1,358 | $32,129 | 0.01% |
| 206 | DOVER CORP | DOV | 172 | $31,492 | 0.01% |
| 207 | NIKE INC | NKE | 441 | $31,329 | 0.01% |
| 208 | DECKERS OUTDOOR CORP | DECK | 300 | $30,921 | 0.01% |
| 209 | AMPLIFY ETF TR | 032108607 | 533 | $30,437 | 0.01% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 385 | $30,111 | 0.01% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 1,257 | $29,951 | 0.01% |
| 212 | CITIGROUP INC | C-PR | 344 | $29,281 | 0.01% |
| 213 | NUTRIEN LTD | NTR | 500 | $29,081 | 0.01% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $28,905 | 0.01% |
| 215 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69 | $28,208 | 0.01% |
| 216 | CONOCOPHILLIPS | COP | 309 | $27,730 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908652 | 141 | $27,194 | 0.01% |
| 218 | NETFLIX INC | NFLX | 20 | $26,783 | 0.01% |
| 219 | INGERSOLL RAND INC | IR | 317 | $26,368 | 0.01% |
| 220 | ISHARES TR | 46432F842 | 308 | $25,700 | 0.01% |
| 221 | SPDR SERIES TRUST | 78468R853 | 596 | $25,400 | 0.01% |
| 222 | PHILLIPS EDISON & CO INC | PECO | 716 | $25,081 | 0.01% |
| 223 | TESLA INC | TSLA | 77 | $24,460 | 0.01% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133 | $24,402 | 0.01% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 237 | $23,923 | 0.01% |
| 226 | CDW CORP | CDW | 119 | $21,252 | 0.01% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 461 | $21,122 | 0.01% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 83 | $20,820 | 0.01% |
| 229 | VANECK ETF TRUST | 92189F676 | 73 | $20,414 | 0.01% |
| 230 | AMPLIFY ETF TR | 032108664 | 236 | $20,382 | 0.01% |
| 231 | ELECTRONIC ARTS INC | EA | 126 | $20,122 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 755 | $20,016 | 0.01% |
| 233 | NEW GOLD INC CDA | 644535106 | 4,000 | $19,800 | 0.01% |
| 234 | DOW INC | DOW | 727 | $19,251 | 0.01% |
| 235 | TC ENERGY CORP | TRPRF | 384 | $18,691 | 0.01% |
| 236 | ASTRAZENECA PLC | AZN | 267 | $18,666 | 0.01% |
| 237 | CAMECO CORP | CCJ | 248 | $18,409 | 0.01% |
| 238 | LINDE PLC | LIN | 38 | $17,829 | 0.01% |
| 239 | CORTEVA INC | CTVA | 235 | $17,515 | 0.01% |
| 240 | REALTY INCOME CORP | O | 296 | $17,041 | 0.01% |
| 241 | CUBESMART | CUBE | 400 | $17,000 | 0.01% |
| 242 | PEMBINA PIPELINE CORP | PPLOF | 450 | $16,880 | 0.01% |
| 243 | BLACKSTONE INC | BX | 112 | $16,824 | 0.01% |
| 244 | VANGUARD WORLD FD | 92204A603 | 60 | $16,783 | 0.01% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $16,534 | 0.01% |
| 246 | WASTE CONNECTIONS INC | WCN | 88 | $16,408 | 0.01% |
| 247 | MARATHON PETE CORP | MARA | 97 | $16,113 | 0.01% |
| 248 | BANK MONTREAL QUE | 063671101 | 130 | $14,408 | 0.01% |
| 249 | BROOKFIELD CORP | 11271J107 | 233 | $14,394 | 0.01% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 50 | $14,103 | 0.01% |
| 251 | REINSURANCE GRP OF AMERICA I | 759351604 | 71 | $14,084 | 0.01% |
| 252 | AGNICO EAGLE MINES LTD | AEM | 111 | $13,217 | 0.00% |
| 253 | SONY GROUP CORP | SNEJF | 505 | $13,145 | 0.00% |
| 254 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62 | $12,955 | 0.00% |
| 255 | ALCON AG | ALC | 144 | $12,703 | 0.00% |
| 256 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $12,581 | 0.00% |
| 257 | AGILENT TECHNOLOGIES INC | A | 102 | $12,037 | 0.00% |
| 258 | BOOKING HOLDINGS INC | BKNG | 2 | $11,578 | 0.00% |
| 259 | STARBUCKS CORP | SBUX | 119 | $10,904 | 0.00% |
| 260 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 245 | $10,836 | 0.00% |
| 261 | SCHLUMBERGER LTD | SLB | 320 | $10,816 | 0.00% |
| 262 | STATE STR CORP | STT-PG | 100 | $10,634 | 0.00% |
| 263 | ISHARES TR | 464287465 | 115 | $10,236 | 0.00% |
| 264 | NEWS CORP NEW | NWSLL | 340 | $10,105 | 0.00% |
| 265 | SHELL PLC | RYDAF | 142 | $9,998 | 0.00% |
| 266 | THE CIGNA GROUP | 125523100 | 30 | $9,917 | 0.00% |
| 267 | GENPACT LIMITED | G | 225 | $9,902 | 0.00% |
| 268 | VANGUARD WHITEHALL FDS | 921946794 | 123 | $9,870 | 0.00% |
| 269 | LAM RESEARCH CORP | LRCX | 100 | $9,734 | 0.00% |
| 270 | PPL CORP | PPLC | 285 | $9,659 | 0.00% |
| 271 | GE AEROSPACE | 369604301 | 37 | $9,523 | 0.00% |
| 272 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 604 | $9,283 | 0.00% |
| 273 | ISHARES TR | 464287499 | 100 | $9,205 | 0.00% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 28 | $9,037 | 0.00% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 17 | $8,925 | 0.00% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $8,423 | 0.00% |
| 277 | FEDEX CORP | FDX | 37 | $8,410 | 0.00% |
| 278 | BLACKROCK INC | BLK | 8 | $8,394 | 0.00% |
| 279 | HALEON PLC | HLNCF | 798 | $8,275 | 0.00% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 18 | $8,014 | 0.00% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $7,841 | 0.00% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 70 | $7,393 | 0.00% |
| 283 | GRAINGER W W INC | 384802104 | 7 | $7,282 | 0.00% |
| 284 | SERVICENOW INC | NOW | 7 | $7,197 | 0.00% |
| 285 | UBER TECHNOLOGIES INC | UBER | 76 | $7,091 | 0.00% |
| 286 | GLOBAL X FDS | 37954Y624 | 295 | $6,874 | 0.00% |
| 287 | NOVARTIS AG | NVSEF | 56 | $6,777 | 0.00% |
| 288 | PACER FDS TR | 69374H741 | 209 | $6,760 | 0.00% |
| 289 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74 | $6,708 | 0.00% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 12 | $6,521 | 0.00% |
| 291 | MOODYS CORP | MCO | 13 | $6,521 | 0.00% |
| 292 | MAGNA INTL INC | 559222401 | 167 | $6,448 | 0.00% |
| 293 | REPUBLIC SVCS INC | 760759100 | 26 | $6,412 | 0.00% |
| 294 | AMPHENOL CORP NEW | 032095101 | 64 | $6,320 | 0.00% |
| 295 | AUTODESK INC | ADSK | 20 | $6,191 | 0.00% |
| 296 | CBRE GROUP INC | CBRE | 44 | $6,165 | 0.00% |
| 297 | AUTONATION INC | AN | 31 | $6,158 | 0.00% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 38 | $6,109 | 0.00% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $6,082 | 0.00% |
| 300 | GARTNER INC | IT | 15 | $6,063 | 0.00% |
| 301 | SALESFORCE INC | CRM | 22 | $5,999 | 0.00% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 70 | $5,991 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 83 | $5,915 | 0.00% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,686 | 0.00% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 62 | $5,657 | 0.00% |
| 306 | ULTA BEAUTY INC | ULTA | 12 | $5,614 | 0.00% |
| 307 | CUMMINS INC | CMI | 17 | $5,568 | 0.00% |
| 308 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32 | $5,498 | 0.00% |
| 309 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 263 | $5,486 | 0.00% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 96 | $5,458 | 0.00% |
| 311 | WABTEC | 929740108 | 26 | $5,443 | 0.00% |
| 312 | AMETEK INC | AME | 30 | $5,429 | 0.00% |
| 313 | CINTAS CORP | CTAS | 24 | $5,349 | 0.00% |
| 314 | BROWN & BROWN INC | BRO | 48 | $5,322 | 0.00% |
| 315 | ISHARES TR | 464287630 | 34 | $5,301 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908553 | 59 | $5,255 | 0.00% |
| 317 | DARDEN RESTAURANTS INC | DRI | 24 | $5,231 | 0.00% |
| 318 | CHENIERE ENERGY INC | LNG | 21 | $5,114 | 0.00% |
| 319 | ROPER TECHNOLOGIES INC | ROP | 9 | $5,102 | 0.00% |
| 320 | EQUITABLE HLDGS INC | EQH-PC | 90 | $5,049 | 0.00% |
| 321 | CITIZENS FINL GROUP INC | CIA | 112 | $5,012 | 0.00% |
| 322 | PAYCHEX INC | PAYX | 34 | $4,946 | 0.00% |
| 323 | PALO ALTO NETWORKS INC | PANW | 24 | $4,911 | 0.00% |
| 324 | GE VERNOVA INC | GEV | 9 | $4,762 | 0.00% |
| 325 | INTUIT | INTU | 6 | $4,726 | 0.00% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 42 | $4,512 | 0.00% |
| 327 | M & T BK CORP | 55261F104 | 23 | $4,462 | 0.00% |
| 328 | TEREX CORP NEW | TEX | 94 | $4,406 | 0.00% |
| 329 | PACCAR INC | PCAR | 45 | $4,278 | 0.00% |
| 330 | OMNIAB INC | OABIW | 2,450 | $4,263 | 0.00% |
| 331 | YUM CHINA HLDGS INC | YUMC | 95 | $4,226 | 0.00% |
| 332 | ICICI BANK LIMITED | IBN | 125 | $4,205 | 0.00% |
| 333 | CENCORA INC | COR | 14 | $4,198 | 0.00% |
| 334 | DANAHER CORPORATION | 235851102 | 21 | $4,148 | 0.00% |
| 335 | NUCOR CORP | NUE | 32 | $4,145 | 0.00% |
| 336 | GLOBAL X FDS | 37954Y855 | 106 | $4,067 | 0.00% |
| 337 | MICRON TECHNOLOGY INC | MU | 33 | $4,067 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524847 | 190 | $4,030 | 0.00% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,986 | 0.00% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 134 | $3,940 | 0.00% |
| 341 | DIAMONDBACK ENERGY INC | FANG | 28 | $3,847 | 0.00% |
| 342 | EXELON CORP | EXC | 85 | $3,691 | 0.00% |
| 343 | ISHARES TR | 464287473 | 27 | $3,626 | 0.00% |
| 344 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $3,571 | 0.00% |
| 345 | JUNIPER NETWORKS INC | 48203R104 | 86 | $3,434 | 0.00% |
| 346 | EQUINIX INC | EQIX | 4 | $3,182 | 0.00% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $3,159 | 0.00% |
| 348 | IES HLDGS INC | IESC | 10 | $2,962 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y100 | 33 | $2,878 | 0.00% |
| 350 | MGM RESORTS INTERNATIONAL | MGM | 82 | $2,820 | 0.00% |
| 351 | RAYMOND JAMES FINL INC | 754730109 | 18 | $2,761 | 0.00% |
| 352 | INVESCO LTD | IVZ | 171 | $2,697 | 0.00% |
| 353 | ONEOK INC NEW | OKE | 33 | $2,694 | 0.00% |
| 354 | CARDINAL HEALTH INC | CAH | 16 | $2,688 | 0.00% |
| 355 | NASDAQ INC | NDAQ | 30 | $2,683 | 0.00% |
| 356 | IDEXX LABS INC | 45168D104 | 5 | $2,682 | 0.00% |
| 357 | DOMINION ENERGY INC | D | 46 | $2,600 | 0.00% |
| 358 | XYLEM INC | XYL | 20 | $2,587 | 0.00% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 150 | $2,514 | 0.00% |
| 360 | FREEPORT-MCMORAN INC | FCX | 57 | $2,471 | 0.00% |
| 361 | ANALOG DEVICES INC | ADI | 10 | $2,380 | 0.00% |
| 362 | LULULEMON ATHLETICA INC | LULU | 10 | $2,376 | 0.00% |
| 363 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $2,270 | 0.00% |
| 364 | CONAGRA BRANDS INC | CAG | 104 | $2,129 | 0.00% |
| 365 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122 | $2,045 | 0.00% |
| 366 | U HAUL HOLDING COMPANY | UHAL-B | 36 | $1,957 | 0.00% |
| 367 | KROGER CO | KR | 27 | $1,937 | 0.00% |
| 368 | BERKLEY W R CORP | WRB-PH | 24 | $1,763 | 0.00% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,703 | 0.00% |
| 370 | OWENS CORNING NEW | OC | 12 | $1,650 | 0.00% |
| 371 | BAKER HUGHES COMPANY | BKR | 43 | $1,649 | 0.00% |
| 372 | VODAFONE GROUP PLC NEW | 92857W308 | 154 | $1,642 | 0.00% |
| 373 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,617 | 0.00% |
| 374 | LOWES COS INC | 548661107 | 7 | $1,553 | 0.00% |
| 375 | ISHARES TR | 464288877 | 22 | $1,386 | 0.00% |
| 376 | PVH CORPORATION | PVH | 20 | $1,372 | 0.00% |
| 377 | SOUTHERN COPPER CORP | SCCO | 13 | $1,315 | 0.00% |
| 378 | KRAFT HEINZ CO | KHC | 46 | $1,188 | 0.00% |
| 379 | HALLIBURTON CO | HAL | 54 | $1,101 | 0.00% |
| 380 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17 | $901 | 0.00% |
| 381 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $889 | 0.00% |
| 382 | WESTLAKE CORPORATION | WLK | 11 | $835 | 0.00% |
| 383 | TERADYNE INC | TER | 9 | $809 | 0.00% |
| 384 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 24 | $569 | 0.00% |
| 385 | FRANKLIN TEMPLETON ETF TR | FGDL | 1 | $54 | 0.00% |