Jackson, Grant Investment Advisers, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Jackson, Grant Investment Advisers, Inc. held in its portfolio 388 assets valued at $303,721,528 (i.e. $303.72M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($40.75M), SPDR SERIES TRUST ($35.00M), and INVESCO EXCHANGE TRADED FD T ($29.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jackson, Grant Investment Advisers, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 59756 | 40748555 | TR UNIT |
| SPDR SERIES TRUST | 301183 | 35002033 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 156374 | 29955033 | S&P500 EQL WGT |
| VANGUARD SPECIALIZED FUNDS | 100388 | 22063167 | DIV APP ETF |
| VANGUARD INDEX FDS | 51008 | 14803431 | MID CAP ETF |
| MICROSOFT CORP | 18384 | 8890742 | COM |
| INVESCO EXCH TRADED FD TR II | 111853 | 7988560 | S&P500 LOW VOL |
| ABBVIE INC | 31197 | 7128148 | COM |
| APPLE INC | 21166 | 5754163 | COM |
| VANGUARD INDEX FDS | 9160 | 5744316 | S&P 500 ETF SHS |
| ISHARES TR | 38927 | 5494107 | SELECT DIVID ETF |
| ISHARES TR | 51980 | 5191762 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 42593 | 4641384 | STATE STREET CON |
| ISHARES TR | 6584 | 4509486 | CORE S&P500 ETF |
| ISHARES TR | 131784 | 4080039 | PFD AND INCM SEC |
| PROCTER AND GAMBLE CO | 27570 | 3951056 | COM |
| SELECT SECTOR SPDR TR | 24210 | 3747701 | STATE STREET HEA |
| TJX COS INC NEW | 22125 | 3398627 | COM |
| PROSHARES TR | 29837 | 3105089 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 9079 | 3044050 | TOTAL STK MKT |
| ELI LILLY & CO | 2755 | 2961180 | COM |
| JOHNSON & JOHNSON | 13912 | 2879000 | COM |
| MCDONALDS CORP | 7597 | 2321891 | COM |
| ISHARES TR | 9046 | 2226643 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 17294 | 2081120 | COM |
| WALMART INC | 18076 | 2013854 | COM |
| INVESCO QQQ TR | 3203 | 1967428 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 3680 | 1849920 | CL B NEW |
| SELECT SECTOR SPDR TR | 12791 | 1841544 | STATE STREET TEC |
| VANGUARD INDEX FDS | 3702 | 1806179 | GROWTH ETF |
| COCA COLA CO | 23555 | 1646743 | COM |
| ISHARES TR | 5056 | 1633200 | RUS 2000 GRW ETF |
| EMERSON ELEC CO | 11478 | 1523380 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 11876 | 1444259 | CORE HIGH DV ETF |
| MERCK & CO INC | 13456 | 1416393 | COM |
| SELECT SECTOR SPDR TR | 24206 | 1325773 | STATE STREET FIN |
| INVESCO EXCH TRADED FD TR II | 116840 | 1313282 | PFD ETF |
| VANGUARD WORLD FD | 1665 | 1254866 | INF TECH ETF |
| NVIDIA CORPORATION | 6670 | 1244037 | COM |
| INTERNATIONAL BUSINESS MACHS | 3568 | 1057007 | COM |
| AMAZON COM INC | 4513 | 1041691 | COM |
| ABBOTT LABS | 7991 | 1001230 | COM |
| SELECT SECTOR SPDR TR | 23256 | 992785 | STATE STREET UTI |
| DEERE & CO | 2081 | 968707 | COM |
| ALPHABET INC | 3071 | 963716 | CAP STK CL C |
| SPDR GOLD TR | 2324 | 921024 | GOLD SHS |
| VANGUARD INDEX FDS | 4760 | 909085 | VALUE ETF |
| ISHARES TR | 5528 | 871707 | MICRO-CAP ETF |
| ISHARES TR | 7002 | 863096 | S&P 500 GRWT ETF |
| PROSHARES TR | 10149 | 854741 | S&P MDCP 400 DIV |
| ALPHABET INC | 2728 | 853747 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 5647 | 810491 | HIGH DIV YLD |
| PEPSICO INC | 5498 | 789028 | COM |
| BROADCOM INC | 2277 | 787903 | COM |
| AMGEN INC | 2380 | 778969 | COM |
| UNITEDHEALTH GROUP INC | 2338 | 771884 | COM |
| CHEVRON CORP NEW | 4901 | 746917 | COM |
| HOME DEPOT INC | 2166 | 745219 | COM |
| ISHARES TR | 3429 | 727218 | S&P 500 VAL ETF |
| CISCO SYS INC | 8577 | 660710 | COM |
| CORNING INC | 7496 | 656346 | COM |
| VANGUARD MUN BD FDS | 12682 | 637788 | TAX EXEMPT BD |
| AT&T INC | 24818 | 616481 | COM |
| ASML HOLDING N V | 574 | 614100 | N Y REGISTRY SHS |
| VANGUARD BD INDEX FDS | 8284 | 613605 | TOTAL BND MRKT |
| ISHARES TR | 2811 | 558249 | MSCI USA QLT FCT |
| JPMORGAN CHASE & CO. | 1700 | 547617 | COM |
| BLACKROCK ENHANCED EQUITY DI | 51211 | 485481 | COM |
| THOMSON REUTERS CORP | 3664 | 484211 | COM |
| DISNEY WALT CO | 4169 | 474338 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 32004 | 470457 | COM |
| BANK NEW YORK MELLON CORP | 4037 | 468655 | COM |
| ISHARES TR | 2168 | 455945 | RUS 1000 VAL ETF |
| PHILIP MORRIS INTL INC | 2792 | 447900 | COM |
| COLGATE PALMOLIVE CO | 5564 | 439648 | COM |
| VISA INC | 1229 | 431176 | COM CL A |
| NEXTERA ENERGY INC | 4926 | 395423 | COM |
| GOLDMAN SACHS ETF TR | 4485 | 381763 | EQUAL WEIGHT US |
| META PLATFORMS INC | 577 | 380872 | CL A |
| ORACLE CORP | 1951 | 380237 | COM |
| RTX CORPORATION | 2068 | 379225 | COM |
| CSX CORP | 10087 | 365656 | COM |
| DIMENSIONAL ETF TRUST | 8990 | 355914 | US CORE EQUITY 2 |
| BRISTOL-MYERS SQUIBB CO | 6566 | 354148 | COM |
| NORFOLK SOUTHN CORP | 1221 | 352527 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3995 | 352399 | COM |
| VANGUARD INDEX FDS | 1242 | 346773 | MCAP GR IDXVIP |
| BANK AMERICA CORP | 6280 | 345379 | COM |
| D R HORTON INC | 2242 | 322985 | COM |
| AMERICAN ELEC PWR CO INC | 2636 | 304000 | COM |
| HONEYWELL INTL INC | 1482 | 289105 | COM |
| CATERPILLAR INC | 500 | 286435 | COM |
| SPROTT ASSET MANAGEMENT LP | 6206 | 284235 | PHYSICAL GOLD AN |
| WELLS FARGO CO NEW | 3047 | 283980 | COM |
| ISHARES TR | 1776 | 264102 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 574 | 236930 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 1106 | 234253 | SM CP VAL ETF |
| GENERAL DYNAMICS CORP | 685 | 230701 | COM |
| ISHARES TR | 4012 | 228523 | CRE U S REIT ETF |
| PROSHARES TR | 3441 | 227377 | RUSS 2000 DIVD |
| PFIZER INC | 8990 | 223852 | COM |
| ALTRIA GROUP INC | 3837 | 221238 | COM |
| ISHARES TR | 1885 | 214326 | SP SMCP600VL ETF |
| KIMBERLY-CLARK CORP | 2109 | 212787 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2880 | 212333 | COM |
| ILLINOIS TOOL WKS INC | 855 | 210600 | COM |
| STRYKER CORPORATION | 583 | 204832 | COM |
| SOUTHERN CO | 2280 | 198794 | COM |
| VANGUARD SCOTTSDALE FDS | 1600 | 194800 | VNG RUS1000GRW |
| SPDR DOW JONES INDL AVERAGE | 403 | 193600 | UT SER 1 |
| VANGUARD INDEX FDS | 1075 | 190635 | MCAP VL IDXVIP |
| ISHARES TR | 1438 | 189261 | S&P MC 400VL ETF |
| VANGUARD INTL EQUITY INDEX F | 2571 | 189126 | ALLWRLD EX US |
| TRAVELERS COMPANIES INC | 651 | 188854 | COM |
| ISHARES TR | 1542 | 185312 | CORE S&P SCP ETF |
| CONSOLIDATED EDISON INC | 1857 | 184448 | COM |
| GLOBAL X FDS | 3749 | 179171 | US INFR DEV ETF |
| AUTOZONE INC | 52 | 176358 | COM |
| ALLSTATE CORP | 843 | 175527 | COM |
| XCEL ENERGY INC | 2376 | 175491 | COM |
| VERIZON COMMUNICATIONS INC | 4240 | 172686 | COM |
| ISHARES TR | 2500 | 165000 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 544 | 164364 | SML CP GRW ETF |
| ISHARES TR | 1136 | 160313 | S&P SML 600 GWT |
| MEDTRONIC PLC | 1637 | 157219 | SHS |
| PROGRESSIVE CORP | 685 | 155988 | COM |
| FIDELITY COVINGTON TRUST | 6291 | 155828 | MSCI ENERGY IDX |
| SPDR S&P MIDCAP 400 ETF TR | 258 | 155650 | UTSER1 S&PDCRP |
| LOWES COS INC | 607 | 146384 | COM |
| GOLDMAN SACHS GROUP INC | 163 | 143277 | COM |
| ISHARES TR | 845 | 141831 | CORE S&P US GWT |
| EATON CORP PLC | 435 | 138552 | SHS |
| AUTOMATIC DATA PROCESSING IN | 536 | 137802 | COM |
| GILEAD SCIENCES INC | 1107 | 135821 | COM |
| COSTCO WHSL CORP NEW | 157 | 135387 | COM |
| FEDERAL RLTY INVT TR NEW | 1333 | 134380 | SH BEN INT NEW |
| TIDAL TRUST II | 2278 | 134311 | ROUNDHILL GENER |
| FIRST TR EXCHANGE-TRADED FD | 3000 | 133020 | SHS |
| ADVANCED MICRO DEVICES INC | 616 | 131923 | COM |
| MARRIOTT INTL INC NEW | 400 | 124096 | CL A |
| YUM BRANDS INC | 796 | 120491 | COM |
| GE AEROSPACE | 387 | 119208 | COM NEW |
| DOLBY LABORATORIES INC | 1839 | 118105 | COM CL A |
| TEXAS INSTRS INC | 669 | 116094 | COM |
| UNION PAC CORP | 501 | 115862 | COM |
| COMCAST CORP NEW | 3862 | 115442 | CL A |
| VULCAN MATLS CO | 400 | 114088 | COM |
| VANGUARD WORLD FD | 376 | 108232 | HEALTH CAR ETF |
| ACCENTURE PLC IRELAND | 396 | 106249 | SHS CLASS A |
| MASTERCARD INCORPORATED | 183 | 104733 | CL A |
| VANGUARD TAX-MANAGED FDS | 1620 | 101192 | VAN FTSE DEV MKT |
| MONDELEZ INTL INC | 1848 | 99492 | CL A |
| CONSTELLATION ENERGY CORP | 272 | 96089 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 1387 | 94815 | SHS REP COM UT |
| PPG INDS INC | 923 | 94566 | COM |
| LIGAND PHARMACEUTICALS INC | 500 | 94535 | COM NEW |
| WASTE MGMT INC DEL | 424 | 93258 | COM |
| CITIGROUP INC | 794 | 92652 | COM NEW |
| S&P GLOBAL INC | 168 | 87795 | COM |
| MARSH & MCLENNAN COS INC | 465 | 86313 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 7365 | 86244 | COM |
| BARRICK MNG CORP | 1962 | 85442 | COM SHS |
| US BANCORP DEL | 1600 | 85390 | COM NEW |
| SELECT SECTOR SPDR TR | 536 | 83075 | STATE STREET IND |
| ISHARES TR | 1190 | 82610 | CORE DIV GRWTH |
| KLA CORP | 66 | 80195 | COM NEW |
| VANGUARD INDEX FDS | 251 | 78915 | LARGE CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 557 | 78626 | TT WRLD ST ETF |
| CARRIER GLOBAL CORPORATION | 1455 | 76863 | COM |
| VANGUARD WORLD FD | 410 | 75895 | UTILITIES ETF |
| AMERICAN EXPRESS CO | 203 | 75100 | COM |
| DUKE ENERGY CORP NEW | 636 | 74542 | COM NEW |
| ISHARES TR | 690 | 73906 | NATIONAL MUN ETF |
| UNITED RENTALS INC | 89 | 72029 | COM |
| CALIFORNIA WTR SVC GROUP | 1661 | 71965 | COM |
| ISHARES TR | 722 | 69957 | S&P MC 400GR ETF |
| SNAP ON INC | 200 | 68920 | COM |
| ISHARES TR | 144 | 68124 | RUS 1000 GRW ETF |
| ESSENTIAL UTILS INC | 1695 | 65021 | COM |
| LPL FINL HLDGS INC | 181 | 64648 | COM |
| GE VERNOVA INC | 96 | 62743 | COM |
| ARCHER DANIELS MIDLAND CO | 1043 | 59962 | COM |
| EVERSOURCE ENERGY | 874 | 58876 | COM |
| QUALCOMM INC | 344 | 58841 | COM |
| NEWMONT CORP | 589 | 58770 | COM |
| GENERAL MLS INC | 1264 | 58763 | COM |
| CONOCOPHILLIPS | 609 | 57008 | COM |
| TRACTOR SUPPLY CO | 1110 | 55511 | COM |
| VANGUARD INDEX FDS | 214 | 55318 | SMALL CP ETF |
| ENBRIDGE INC | 1087 | 52082 | COM |
| ROYAL BK CDA | 303 | 51736 | COM |
| BANK NOVA SCOTIA HALIFAX | 700 | 51583 | COM |
| DELL TECHNOLOGIES INC | 401 | 50478 | CL C |
| DIMENSIONAL ETF TRUST | 1539 | 50371 | WORLD EX US CORE |
| COGNIZANT TECHNOLOGY SOLUTIO | 602 | 49966 | CL A |
| METLIFE INC | 628 | 49574 | COM |
| ZOETIS INC | 369 | 46428 | CL A |
| AECOM | 487 | 46426 | COM |
| ETF SER SOLUTIONS | 1022 | 46360 | HOYA CAP HOUSI |
| SELECT SECTOR SPDR TR | 389 | 45793 | STATE STREET COM |
| PHILLIPS 66 | 350 | 45164 | COM |
| NORTHWEST NAT HLDG CO | 961 | 44916 | COM |
| NORTHROP GRUMMAN CORP | 76 | 43336 | COM |
| ISHARES INC | 630 | 42380 | CORE MSCI EMKT |
| VANGUARD STAR FDS | 545 | 41097 | VG TL INTL STK F |
| NXP SEMICONDUCTORS N V | 189 | 41024 | COM |
| OTIS WORLDWIDE CORP | 464 | 40531 | COM |
| QNITY ELECTRONICS INC | 487 | 39764 | COMMON STOCK |
| PNC FINL SVCS GROUP INC | 190 | 39659 | COM |
| DUPONT DE NEMOURS INC | 976 | 39235 | COM |
| 3M CO | 243 | 38834 | COM |
| ROYAL CARIBBEAN GROUP | 136 | 37933 | COM |
| STANLEY BLACK & DECKER INC | 500 | 37140 | COM |
| EXELON CORP | 817 | 35613 | COM |
| INTERCONTINENTAL EXCHANGE IN | 217 | 35145 | COM |
| NEW GOLD INC CDA | 4000 | 34840 | COM |
| TESLA INC | 77 | 34628 | COM |
| RLJ LODGING TR | 1358 | 33813 | CUM CONV PFD A |
| DOVER CORP | 172 | 33664 | COM |
| AMPLIFY ETF TR | 590 | 33546 | BLOCKCHAIN TECHN |
| SCHWAB STRATEGIC TR | 1264 | 33166 | US BRD MKT ETF |
| GRAYSCALE BITCOIN MINI TR ET | 849 | 32882 | SHS NEW |
| EDWARDS LIFESCIENCES CORP | 385 | 32821 | COM |
| INVESCO EXCHANGE TRADED FD T | 204 | 31953 | AEROSPACE DEFN |
| DECKERS OUTDOOR CORP | 300 | 31101 | COM |
| NUTRIEN LTD | 500 | 30906 | COM |
| VANGUARD INDEX FDS | 142 | 29682 | EXTEND MKT ETF |
| NOVO-NORDISK A S | 561 | 28544 | ADR |
| YUM CHINA HLDGS INC | 596 | 28430 | COM |
| NIKE INC | 441 | 28096 | CL B |
| CORTEVA INC | 413 | 27683 | COM |
| STARWOOD PPTY TR INC | 1500 | 27015 | COM |
| DIGITAL RLTY TR INC | 173 | 26765 | COM |
| VANECK ETF TRUST | 73 | 26417 | SEMICONDUCTR ETF |
| ELECTRONIC ARTS INC | 126 | 25746 | COM |
| PHILLIPS EDISON & CO INC | 716 | 25468 | COMMON STOCK |
| ASTRAZENECA PLC | 269 | 24707 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 83 | 24366 | COM |
| INGERSOLL RAND INC | 306 | 24241 | COM |
| ADOBE INC | 68 | 23799 | COM |
| CAMECO CORP | 248 | 22690 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 73 | 22184 | SPONSORED ADS |
| TC ENERGY CORP | 393 | 21677 | COM |
| INVESCO EXCHANGE TRADED FD T | 461 | 21540 | S&P500 PUR GWT |
| SCHWAB STRATEGIC TR | 770 | 21127 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 300 | 20841 | RISNG DIVD ACHIV |
| AMPLIFY ETF TR | 236 | 18972 | AMPLIFY CYBERSEC |
| AGNICO EAGLE MINES LTD | 112 | 18920 | COM |
| NETFLIX INC | 200 | 18752 | COM |
| WILLIAMS COS INC | 300 | 18033 | COM |
| VANGUARD WORLD FD | 60 | 17974 | INDUSTRIAL ETF |
| MORGAN STANLEY | 100 | 17753 | COM NEW |
| BLACKSTONE INC | 114 | 17600 | COM |
| FIRST TR EXCHANGE TRADED FD | 734 | 17337 | BUYWRIT INCM ETF |
| ELEVANCE HEALTH INC FORMERLY | 49 | 17177 | COM |
| PEMBINA PIPELINE CORP | 450 | 17127 | COM |
| LAM RESEARCH CORP | 100 | 17118 | COM NEW |
| BANK MONTREAL QUE | 132 | 17089 | COM |
| DOW INC | 727 | 16997 | COM |
| SOLSTICE ADVANCED MATLS INC | 346 | 16809 | COM SHS |
| CDW CORP | 119 | 16208 | COM |
| BROOKFIELD CORP | 349 | 16047 | CL A LTD VT SH |
| MADISON SQUARE GRDN SPRT COR | 62 | 16036 | CL A |
| REALTY INCOME CORP | 283 | 15930 | COM |
| MARATHON PETE CORP | 97 | 15775 | COM |
| WASTE CONNECTIONS INC | 88 | 15456 | COM |
| REINSURANCE GRP OF AMERICA I | 71 | 14446 | COM NEW |
| CUBESMART | 400 | 14420 | COM |
| CHARTER COMMUNICATIONS INC N | 69 | 14404 | CL A |
| BANCO BILBAO VIZCAYA ARGENTA | 604 | 14079 | SPONSORED ADR |
| AGILENT TECHNOLOGIES INC | 100 | 13607 | COM |
| INVITATION HOMES INC | 484 | 13450 | COM |
| SONY GROUP CORP | 505 | 12928 | SPONSORED ADR |
| STATE STR CORP | 100 | 12901 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 245 | 12809 | CL A |
| AIR PRODS & CHEMS INC | 50 | 12351 | COM |
| SLB LIMITED | 320 | 12282 | COM STK |
| GENERAL MTRS CO | 147 | 11954 | COM |
| MID-AMER APT CMNTYS INC | 85 | 11807 | COM |
| CENTERPOINT ENERGY INC | 300 | 11502 | COM |
| INVESCO EXCHANGE TRADED FD T | 151 | 11333 | S&P500 QUALITY |
| VANGUARD WHITEHALL FDS | 126 | 11297 | INTL HIGH ETF |
| ISHARES TR | 117 | 11197 | MSCI EAFE ETF |
| JOHNSON CTLS INTL PLC | 93 | 11137 | SHS |
| REGENERON PHARMACEUTICALS | 14 | 10806 | COM |
| J P MORGAN EXCHANGE TRADED F | 188 | 10744 | EQUITY PREMIUM |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| FEDEX CORP | 37 | 10688 | COM |
| GENPACT LIMITED | 225 | 10526 | SHS |
| SHELL PLC | 142 | 10434 | SPON ADS |
| KEYSIGHT TECHNOLOGIES INC | 50 | 10160 | COM |
| STARBUCKS CORP | 119 | 10021 | COM |
| VANGUARD INDEX FDS | 113 | 9999 | REAL ESTATE ETF |
| PPL CORP | 285 | 9981 | COM |
| VODAFONE GROUP PLC NEW | 749 | 9894 | SPONSORED ADR |
| ISHARES TR | 101 | 9692 | RUS MID CAP ETF |
| MICRON TECHNOLOGY INC | 33 | 9419 | COM |
| INVESCO EXCH TRADED FD TR II | 246 | 9063 | NASDAQNXTGEN100 |
| MAGNA INTL INC | 167 | 8901 | COM |
| NEWS CORP NEW | 340 | 8881 | CL A |
| GLOBAL X FDS | 296 | 8767 | AUTONMOUS EV ETF |
| THERMO FISHER SCIENTIFIC INC | 15 | 8692 | COM |
| CUMMINS INC | 17 | 8678 | COM |
| AMPHENOL CORP NEW | 64 | 8649 | CL A |
| BLACKROCK INC | 8 | 8563 | COM |
| THE CIGNA GROUP | 30 | 8257 | COM |
| UBER TECHNOLOGIES INC | 101 | 8253 | COM |
| VERTEX PHARMACEUTICALS INC | 18 | 8160 | COM |
| LINDE PLC | 19 | 8101 | SHS |
| ISHARES TR | 88 | 7829 | CORE MSCI EAFE |
| BRITISH AMERN TOB PLC | 138 | 7814 | SPONSORED ADR |
| NOVARTIS AG | 56 | 7721 | SPONSORED ADR |
| PITNEY BOWES INC | 720 | 7610 | COM |
| ULTA BEAUTY INC | 12 | 7260 | COM |
| CBRE GROUP INC | 44 | 7075 | CL A |
| WW GRAINGER INC | 7 | 7063 | COM |
| SIMON PPTY GROUP INC NEW | 38 | 7034 | COM |
| GLOBAL X FDS | 106 | 6883 | LITHIUM BTRY ETF |
| INTUITIVE SURGICAL INC | 12 | 6796 | COM NEW |
| MOODYS CORP | 13 | 6641 | COM |
| ZIMMER BIOMET HOLDINGS INC | 74 | 6614 | COM |
| CITIZENS FINL GROUP INC | 112 | 6542 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 263 | 6409 | SHS |
| AUTONATION INC | 31 | 6401 | COM |
| SCHWAB CHARLES CORP | 62 | 6194 | COM |
| AMETEK INC | 30 | 6159 | COM |
| ISHARES TR | 34 | 6152 | RUS 2000 VAL ETF |
| HEWLETT PACKARD ENTERPRISE C | 253 | 6077 | COM |
| PACER FDS TR | 210 | 6006 | DATA AND INFRAST |
| AMERICAN INTL GROUP INC | 70 | 5989 | COM NEW |
| AUTODESK INC | 20 | 5920 | COM |
| SALESFORCE INC | 22 | 5828 | COM |
| TE CONNECTIVITY PLC | 25 | 5688 | ORD SHS |
| HP INC | 253 | 5637 | COM |
| WABTEC | 26 | 5550 | COM |
| REPUBLIC SVCS INC | 26 | 5510 | COM |
| SERVICENOW INC | 35 | 5362 | COM |
| NUCOR CORP | 32 | 5220 | COM |
| PENSKE AUTOMOTIVE GRP INC | 32 | 5065 | COM |
| TRANE TECHNOLOGIES PLC | 13 | 5060 | SHS |
| TEREX CORP NEW | 94 | 5037 | COM |
| PACCAR INC | 45 | 4928 | COM |
| DANAHER CORPORATION | 21 | 4807 | COM |
| PRUDENTIAL FINL INC | 42 | 4741 | COM |
| ROCKWELL AUTOMATION INC | 12 | 4669 | COM |
| M & T BK CORP | 23 | 4634 | COM |
| OMNIAB INC | 2450 | 4533 | COM |
| CINTAS CORP | 24 | 4514 | COM |
| INVESCO LTD | 171 | 4492 | SHS |
| PALO ALTO NETWORKS INC | 24 | 4421 | COM |
| DARDEN RESTAURANTS INC | 24 | 4416 | COM |
| EQUITABLE HLDGS INC | 90 | 4289 | COM |
| DIAMONDBACK ENERGY INC | 28 | 4209 | COM |
| CHENIERE ENERGY INC | 21 | 4082 | COM NEW |
| SCHWAB STRATEGIC TR | 194 | 4050 | US REIT ETF |
| INTUIT | 6 | 3975 | COM |
| ISHARES TR | 28 | 3905 | RUS MDCP VAL ETF |
| BROWN & BROWN INC | 48 | 3826 | COM |
| ICICI BANK LIMITED | 125 | 3725 | ADR |
| KINDER MORGAN INC DEL | 134 | 3684 | COM |
| CARDINAL HEALTH INC | 16 | 3288 | COM |
| SELECT SECTOR SPDR TR | 66 | 3002 | STATE STREET MAT |
| NASDAQ INC | 30 | 2914 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 13 | 2901 | COM |
| FREEPORT-MCMORAN INC | 57 | 2895 | CL B |
| RAYMOND JAMES FINL INC | 18 | 2891 | COM |
| XYLEM INC | 20 | 2724 | COM |
| ANALOG DEVICES INC | 10 | 2712 | COM |
| HUNTINGTON BANCSHARES INC | 150 | 2603 | COM |
| ONEOK INC NEW | 33 | 2426 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 35 | 2019 | COM |
| BAKER HUGHES COMPANY | 43 | 1958 | CL A |
| MARVELL TECHNOLOGY INC | 22 | 1870 | COM |
| SOUTHERN COPPER CORP | 13 | 1865 | COM |
| TERADYNE INC | 9 | 1742 | COM |
| KROGER CO | 27 | 1687 | COM |
| BERKLEY W R CORP | 24 | 1683 | COM |
| ISHARES TR | 22 | 1595 | EAFE VALUE ETF |
| QUEST DIAGNOSTICS INC | 9 | 1562 | COM |
| HALLIBURTON CO | 54 | 1526 | COM |
| OWENS CORNING NEW | 12 | 1343 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 85 | 1304 | COM |
| KRAFT HEINZ CO | 46 | 1116 | COM |
| UNITED PARCEL SERVICE INC | 10 | 992 | CL B |
| LUMEN TECHNOLOGIES INC | 117 | 909 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 24 | 673 | SHS NEW |
| FRANKLIN TEMPLETON ETF TR | 2 | 120 | US EQUITY INDEX |