Mga Batayang Estadistika
Nilai Portofolio $ 272,337,599
Posisi Saat Ini 385
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jackson, Grant Investment Advisers, Inc. telah mengungkapkan total kepemilikan 385 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 272,337,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jackson, Grant Investment Advisers, Inc. adalah SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Jackson, Grant Investment Advisers, Inc. meliputi: Barrick Mining Corporation (US:B) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF (US:USPX) , and .

Jackson, Grant Investment Advisers, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 37.52 13.7780 0.6709
0.02 8.22 3.0195 0.6173
0.10 20.80 7.6378 0.2130
0.00 1.52 0.5597 0.1611
0.00 1.10 0.4048 0.1611
0.05 14.27 5.2409 0.1560
0.01 1.05 0.3870 0.1071
0.07 5.34 1.9622 0.1054
0.01 4.53 1.6626 0.0928
0.00 0.65 0.2373 0.0893
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 23.25 8.5381 -0.5617
0.03 5.81 2.1338 -0.3934
0.02 4.27 1.5693 -0.2521
0.03 4.59 1.6855 -0.2371
0.11 7.72 2.8365 -0.2165
0.02 3.22 1.1809 -0.1733
0.00 0.46 0.1674 -0.1275
0.16 5.03 1.8461 -0.1108
0.04 5.44 1.9958 -0.1059
0.00 1.79 0.6565 -0.1023
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.06 0.33 37.52 10.82 13.7780 0.6709
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 1.22 26.85 6.19 9.8574 0.0718
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.17 -1.12 23.25 -1.08 8.5381 -0.5617
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 2.79 20.80 8.45 7.6378 0.2130
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 0.42 14.27 8.66 5.2409 0.1560
MSFT / Microsoft Corporation 0.02 0.01 8.22 32.52 3.0195 0.6173
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.11 0.50 7.72 -2.05 2.8365 -0.2165
ABBV / AbbVie Inc. 0.03 0.47 5.81 -10.98 2.1338 -0.3934
DVY / iShares Trust - iShares Select Dividend ETF 0.04 1.23 5.44 0.11 1.9958 -0.1059
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 0.79 5.34 11.41 1.9622 0.1054
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.16 -0.39 5.03 -0.55 1.8461 -0.1108
PG / The Procter & Gamble Company 0.03 -1.14 4.59 -7.57 1.6855 -0.2371
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 1.97 4.57 2.24 1.6783 -0.0520
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.01 4.53 11.64 1.6626 0.0928
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.48 4.32 11.01 1.5879 0.0801
AAPL / Apple Inc. 0.02 -1.66 4.27 -9.18 1.5693 -0.2521
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -7.15 3.53 2.20 1.2952 -0.0409
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.41 3.22 -8.06 1.1809 -0.1733
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 3.49 3.06 1.97 1.1238 -0.0378
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.58 2.77 9.97 1.0164 0.0418
TJX / The TJX Companies, Inc. 0.02 0.21 2.72 1.61 0.9994 -0.0375
LLY / Eli Lilly and Company 0.00 -0.21 2.17 -5.81 0.7978 -0.0952
MCD / McDonald's Corporation 0.01 0.41 2.13 -6.05 0.7807 -0.0956
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 7.08 2.06 17.89 0.7552 0.0800
JNJ / Johnson & Johnson 0.01 0.60 1.99 -7.30 0.7318 -0.1008
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.32 1.96 8.49 0.7181 0.0205
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.79 -8.83 0.6565 -0.1023
QQQ / Invesco QQQ Trust, Series 1 0.00 0.43 1.68 18.18 0.6159 0.0664
WMT / Walmart Inc. 0.02 0.05 1.63 11.41 0.5992 0.0323
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.59 1.61 23.37 0.5913 0.0860
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.78 1.60 -2.51 0.5858 -0.0477
KO / The Coca-Cola Company 0.02 0.21 1.55 -0.96 0.5706 -0.0371
EMR / Emerson Electric Co. 0.01 0.06 1.53 21.66 0.5613 0.0750
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 25.21 1.52 48.10 0.5597 0.1611
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -1.12 1.51 10.68 0.5556 0.0261
XOM / Exxon Mobil Corporation 0.01 0.32 1.47 -9.06 0.5379 -0.0857
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5352 -0.0829
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.18 1.31 18.91 0.4803 0.0542
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 2.32 1.26 7.57 0.4645 0.0093
ABT / Abbott Laboratories 0.01 0.07 1.13 2.64 0.4135 -0.0114
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 43.15 1.10 75.20 0.4048 0.1611
DE / Deere & Company 0.00 0.00 1.06 8.40 0.3885 0.0105
NVDA / NVIDIA Corporation 0.01 0.00 1.05 45.84 0.3870 0.1071
MRK / Merck & Co., Inc. 0.01 0.54 0.96 -11.33 0.3507 -0.0663
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.34 0.94 3.86 0.3462 -0.0050
IBM / International Business Machines Corporation 0.00 0.13 0.90 18.68 0.3314 0.0370
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.39 0.84 -0.47 0.3101 -0.0184
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.19 0.84 2.45 0.3072 -0.0087
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.23 0.82 1.23 0.3025 -0.0122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.11 0.79 18.70 0.2893 0.0324
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.29 0.75 3.60 0.2749 -0.0046
TRI / Thomson Reuters Corporation 0.00 0.00 0.74 16.30 0.2700 0.0253
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.20 0.70 15.30 0.2577 0.0221
PEP / PepsiCo, Inc. 0.01 0.68 0.70 -11.28 0.2571 -0.0486
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.73 0.67 3.22 0.2478 -0.0052
AMGN / Amgen Inc. 0.00 0.04 0.66 -10.41 0.2438 -0.0429
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -6.99 0.65 -8.06 0.2388 -0.0351
AVGO / Broadcom Inc. 0.00 2.67 0.65 69.11 0.2373 0.0893
CVX / Chevron Corporation 0.00 0.61 0.64 -13.94 0.2338 -0.0524
GLD / SPDR Gold Trust 0.00 6.25 0.59 12.38 0.2168 0.0135
DIS / The Walt Disney Company 0.00 0.00 0.58 25.82 0.2112 0.0340
CL / Colgate-Palmolive Company 0.01 0.31 0.57 -2.58 0.2082 -0.0174
AMZN / Amazon.com, Inc. 0.00 0.00 0.55 15.27 0.2024 0.0174
GOOG / Alphabet Inc. 0.00 -0.49 0.54 12.86 0.2000 0.0134
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 -1.04 0.52 -1.87 0.1925 -0.0142
CSCO / Cisco Systems, Inc. 0.01 0.54 0.52 13.16 0.1895 0.0128
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.43 0.51 7.35 0.1879 0.0035
PM / Philip Morris International Inc. 0.00 0.22 0.51 15.00 0.1860 0.0155
JPM / JPMorgan Chase & Co. 0.00 -0.35 0.49 17.79 0.1801 0.0189
GOOGL / Alphabet Inc. 0.00 -0.47 0.48 13.48 0.1763 0.0125
UNH / UnitedHealth Group Incorporated 0.00 0.48 0.46 -40.21 0.1674 -0.1275
BDJ / BlackRock Enhanced Equity Dividend Trust 0.05 1.55 0.44 5.04 0.1610 -0.0007
V / Visa Inc. 0.00 0.00 0.44 1.40 0.1601 -0.0064
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.03 1.49 0.43 7.21 0.1585 0.0029
HD / The Home Depot, Inc. 0.00 0.17 0.43 0.24 0.1565 -0.0081
META / Meta Platforms, Inc. 0.00 0.00 0.43 28.01 0.1564 0.0276
ORCL / Oracle Corporation 0.00 0.00 0.40 56.59 0.1486 0.0484
CSX / CSX Corporation 0.01 -2.88 0.40 7.75 0.1481 0.0031
GLW / Corning Incorporated 0.01 0.00 0.39 14.87 0.1448 0.0119
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 2.77 0.39 3.15 0.1444 -0.0034
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.39 16.22 0.1424 0.0133
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 10.24 0.37 33.45 0.1362 0.0285
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.32 3.23 0.1179 -0.0025
PFG / Principal Financial Group, Inc. 0.00 0.00 0.32 -5.93 0.1165 -0.0140
NSC / Norfolk Southern Corporation 0.00 0.00 0.31 7.96 0.1148 0.0028
BMY / Bristol-Myers Squibb Company 0.01 0.21 0.30 -23.93 0.1111 -0.0429
BAC / Bank of America Corporation 0.01 0.00 0.30 13.36 0.1091 0.0077
DHI / D.R. Horton, Inc. 0.00 0.00 0.29 1.40 0.1062 -0.0042
AEP / American Electric Power Company, Inc. 0.00 0.42 0.27 -4.58 0.0997 -0.0105
T / AT&T Inc. 0.01 0.42 0.27 2.70 0.0980 -0.0025
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.28 0.26 7.59 0.0937 0.0016
PFE / Pfizer Inc. 0.01 0.55 0.24 -4.00 0.0884 -0.0085
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.11 0.24 11.16 0.0878 0.0043
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.24 18.59 0.0869 0.0096
ADP / Automatic Data Processing, Inc. 0.00 0.27 0.23 1.32 0.0848 -0.0035
SYK / Stryker Corporation 0.00 0.00 0.23 6.48 0.0847 0.0007
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.23 12.87 0.0839 0.0056
RTX / RTX Corporation 0.00 0.32 0.23 10.73 0.0836 0.0039
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.13 0.23 -1.31 0.0830 -0.0060
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.06 0.22 -0.88 0.0825 -0.0051
HON / Honeywell International Inc. 0.00 0.10 0.22 9.85 0.0822 0.0035
KMB / Kimberly-Clark Corporation 0.00 0.66 0.22 -8.82 0.0798 -0.0124
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.21 4.43 0.0781 -0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.21 -0.47 0.0776 -0.0045
AZO / AutoZone, Inc. 0.00 0.00 0.19 -2.53 0.0709 -0.0059
SO / The Southern Company 0.00 0.79 0.19 1.08 0.0691 -0.0033
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.19 5.68 0.0686 0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.43 0.19 2.21 0.0682 -0.0019
PGR / The Progressive Corporation 0.00 0.00 0.18 -5.70 0.0671 -0.0079
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.50 0.18 5.39 0.0647 -0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.42 0.18 3.55 0.0646 -0.0011
WFC / Wells Fargo & Company 0.00 0.00 0.18 11.46 0.0645 0.0036
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.17 0.0642 0.0642
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.03 0.17 1.75 0.0639 -0.0025
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.17 4.35 0.0618 -0.0005
ALL / The Allstate Corporation 0.00 0.48 0.17 -2.33 0.0617 -0.0049
TRV / The Travelers Companies, Inc. 0.00 0.32 0.17 1.84 0.0610 -0.0024
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.16 15.60 0.0600 0.0052
XEL / Xcel Energy Inc. 0.00 0.00 0.16 -4.17 0.0594 -0.0057
MO / Altria Group, Inc. 0.00 1.53 0.16 -1.27 0.0572 -0.0036
COST / Costco Wholesale Corporation 0.00 0.00 0.16 4.73 0.0571 -0.0004
ETN / Eaton Corporation plc 0.00 0.00 0.16 31.36 0.0570 0.0112
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.27 0.15 7.14 0.0552 0.0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.15 10.29 0.0551 0.0023
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.00 0.15 -8.12 0.0542 -0.0081
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.36 0.15 2.82 0.0539 -0.0014
ED / Consolidated Edison, Inc. 0.00 0.49 0.14 -8.86 0.0531 -0.0083
TXN / Texas Instruments Incorporated 0.00 0.00 0.14 15.00 0.0510 0.0045
DLB / Dolby Laboratories, Inc. 0.00 0.43 0.14 -7.43 0.0506 -0.0068
CMCSA / Comcast Corporation 0.00 0.32 0.14 -2.86 0.0500 -0.0043
MDT / Medtronic plc 0.00 7.60 0.14 3.85 0.0499 -0.0005
VZ / Verizon Communications Inc. 0.00 0.63 0.13 -3.65 0.0485 -0.0048
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.13 17.76 0.0466 0.0051
FRT / Federal Realty Investment Trust 0.00 0.00 0.13 -3.08 0.0464 -0.0040
GILD / Gilead Sciences, Inc. 0.00 0.09 0.12 -0.81 0.0450 -0.0029
ACN / Accenture plc 0.00 0.00 0.12 -4.07 0.0435 -0.0044
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.12 30.00 0.0432 0.0082
UNP / Union Pacific Corporation 0.00 0.59 0.12 -1.68 0.0430 -0.0033
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.12 29.21 0.0424 0.0079
CARR / Carrier Global Corporation 0.00 0.19 0.11 15.31 0.0418 0.0037
NEE / NextEra Energy, Inc. 0.00 0.00 0.11 -2.61 0.0414 -0.0032
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.00 0.11 40.51 0.0408 0.0101
PPG / PPG Industries, Inc. 0.00 0.66 0.10 5.10 0.0380 -0.0003
MA / Mastercard Incorporated 0.00 0.00 0.10 2.00 0.0378 -0.0010
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.10 0.0373 0.0373
MMC / Marsh & McLennan Companies, Inc. 0.00 0.44 0.10 -10.71 0.0370 -0.0064
WM / Waste Management, Inc. 0.00 0.24 0.10 -1.03 0.0355 -0.0023
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.12 0.0344 -0.0033
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.09 -6.06 0.0343 -0.0042
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 9.68 0.09 23.29 0.0332 0.0047
MDLZ / Mondelez International, Inc. 0.00 0.45 0.09 -1.11 0.0330 -0.0018
SPGI / S&P Global Inc. 0.00 0.00 0.09 3.53 0.0325 -0.0005
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.09 38.10 0.0321 0.0076
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.08 12.86 0.0290 0.0018
DLR / Digital Realty Trust, Inc. 0.00 159.54 0.08 225.00 0.0287 0.0191
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -3.17 0.08 1.33 0.0279 -0.0015
CWT / California Water Service Group 0.00 0.00 0.08 -6.25 0.0277 -0.0034
DUK / Duke Energy Corporation 0.00 0.00 0.08 -2.60 0.0276 -0.0025
USB / U.S. Bancorp 0.00 0.00 0.07 7.46 0.0266 0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.07 10.94 0.0263 0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.50 0.07 4.41 0.0262 -0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.55 0.07 11.11 0.0260 0.0014
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.07 13.56 0.0249 0.0020
URI / United Rentals, Inc. 0.00 0.00 0.07 21.82 0.0246 0.0030
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.14 0.07 10.17 0.0240 0.0009
AXP / American Express Company 0.00 0.00 0.06 18.52 0.0238 0.0026
WTRG / Essential Utilities, Inc. 0.00 0.00 0.06 -7.46 0.0231 -0.0028
SNA / Snap-on Incorporated 0.00 0.00 0.06 -7.46 0.0229 -0.0032
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 17.65 0.0224 0.0023
ZTS / Zoetis Inc. 0.00 0.00 0.06 -4.76 0.0220 -0.0025
KLAC / KLA Corporation 0.00 0.00 0.06 34.09 0.0217 0.0043
DD / DuPont de Nemours, Inc. 0.00 0.00 0.06 -7.94 0.0215 -0.0032
TSCO / Tractor Supply Company 0.00 0.00 0.06 -4.92 0.0215 -0.0022
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.06 7.69 0.0209 0.0005
ES / Eversource Energy 0.00 0.00 0.06 1.85 0.0204 -0.0006
ACM / AECOM 0.00 0.00 0.05 20.00 0.0202 0.0027
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 3.85 0.0201 -0.0003
GD / General Dynamics Corporation 0.00 0.55 0.05 8.16 0.0197 0.0004
MET / MetLife, Inc. 0.00 0.00 0.05 0.00 0.0185 -0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.05 6.38 0.0185 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.40 0.05 -3.92 0.0183 -0.0017
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.48 0.05 2.08 0.0183 -0.0003
ENB / Enbridge Inc. 0.00 0.00 0.05 2.08 0.0181 -0.0006
DELL / Dell Technologies Inc. 0.00 0.00 0.05 36.11 0.0181 0.0039
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.05 0.00 0.0172 -0.0006
GIS / General Mills, Inc. 0.00 -10.37 0.04 -22.81 0.0164 -0.0059
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF 0.00 0.00 0.04 -2.22 0.0163 -0.0014
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -6.52 0.0161 -0.0019
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 55.56 0.0156 0.0048
ELV / Elevance Health, Inc. 0.00 0.00 0.04 -10.64 0.0156 -0.0028
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 218.85 0.04 281.82 0.0155 0.0109
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.04 17.14 0.0152 0.0013
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.04 33.33 0.0149 0.0029
B / Barrick Mining Corporation 0.00 0.04 0.0149 0.0149
RY / Royal Bank of Canada 0.00 0.67 0.04 18.18 0.0145 0.0015
BNS / The Bank of Nova Scotia 0.00 0.00 0.04 15.15 0.0142 0.0014
NWN / Northwest Natural Holding Company 0.00 0.00 0.04 -7.32 0.0140 -0.0019
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 -2.63 0.0140 -0.0011
ADBE / Adobe Inc. 0.00 -14.78 0.04 -15.91 0.0139 -0.0032
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.04 12.12 0.0138 0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -9.36 0.04 2.78 0.0137 -0.0006
MMM / 3M Company 0.00 0.00 0.04 2.86 0.0136 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.04 6.06 0.0130 0.0001
NEM / Newmont Corporation 0.00 0.34 0.03 21.43 0.0125 0.0016
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 0.00 0.03 -3.03 0.0118 -0.0010
DOV / Dover Corporation 0.00 0.00 0.03 3.33 0.0116 -0.0001
NKE / NIKE, Inc. 0.00 0.00 0.03 14.81 0.0115 0.0007
DECK / Deckers Outdoor Corporation 0.00 0.00 0.03 -9.09 0.0114 -0.0016
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.03 57.89 0.0112 0.0036
EW / Edwards Lifesciences Corporation 0.00 0.00 0.03 11.11 0.0111 0.0003
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.32 0.03 11.54 0.0110 0.0006
C / Citigroup Inc. 0.00 0.00 0.03 20.83 0.0108 0.0013
NTR / Nutrien Ltd. 0.00 0.00 0.03 20.83 0.0107 0.0011
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.03 21.74 0.0106 0.0014
CHTR / Charter Communications, Inc. 0.00 0.00 0.03 12.00 0.0104 0.0005
COP / ConocoPhillips 0.00 0.00 0.03 -15.62 0.0102 -0.0024
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.03 12.50 0.0100 0.0006
NFLX / Netflix, Inc. 0.00 0.00 0.03 44.44 0.0098 0.0026
IR / Ingersoll Rand Inc. 0.00 0.00 0.03 4.00 0.0097 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -90.99 0.03 -90.31 0.0094 -0.0906
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.34 0.03 4.17 0.0093 -0.0000
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.03 -3.85 0.0092 -0.0009
TSLA / Tesla, Inc. 0.00 0.00 0.02 26.32 0.0090 0.0013
ICE / Intercontinental Exchange, Inc. 0.00 12.71 0.02 20.00 0.0090 0.0011
UPS / United Parcel Service, Inc. 0.00 0.00 0.02 -11.54 0.0088 -0.0013
CDW / CDW Corporation 0.00 0.00 0.02 10.53 0.0078 0.0004
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.02 23.53 0.0078 0.0009
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 17.65 0.0076 0.0009
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 33.33 0.0075 0.0015
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 25.00 0.0075 0.0009
EA / Electronic Arts Inc. 0.00 0.00 0.02 11.11 0.0074 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.94 0.02 0.00 0.0073 -0.0007
NGD / New Gold Inc. 0.00 0.00 0.02 35.71 0.0073 0.0015
DOW / Dow Inc. 0.00 -4.59 0.02 -26.92 0.0071 -0.0032
TRP / TC Energy Corporation 0.00 1.32 0.02 5.88 0.0069 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0069 -0.0007
CCJ / Cameco Corporation 0.00 0.00 0.02 80.00 0.0068 0.0028
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0065 -0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.02 21.43 0.0064 0.0007
O / Realty Income Corporation 0.00 1.02 0.02 6.25 0.0063 -0.0003
CUBE / CubeSmart 0.00 0.00 0.02 0.00 0.0062 -0.0004
PBA / Pembina Pipeline Corporation 0.00 0.00 0.02 -11.11 0.0062 -0.0008
BX / Blackstone Inc. 0.00 0.00 0.02 6.67 0.0062 0.0001
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.02 14.29 0.0062 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 33.33 0.0061 0.0014
WCN / Waste Connections, Inc. 0.00 0.00 0.02 -5.88 0.0060 -0.0006
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 14.29 0.0059 0.0004
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.78 0.01 16.67 0.0053 0.0005
BN / Brookfield Corporation 0.00 0.00 0.01 16.67 0.0053 0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0005
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 7.69 0.0052 -0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 8.33 0.0049 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0048 -0.0001
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.01 0.00 0.0048 0.0001
ALC / Alcon Inc. 0.00 0.00 0.01 -7.69 0.0047 -0.0006
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 -14.29 0.0046 -0.0009
A / Agilent Technologies, Inc. 0.00 0.00 0.01 9.09 0.0044 -0.0002
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0043 0.0007
SBUX / Starbucks Corporation 0.00 0.00 0.01 -9.09 0.0040 -0.0005
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.01 -23.08 0.0040 -0.0012
STT / State Street Corporation 0.00 0.00 0.01 25.00 0.0039 0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.77 0.01 11.11 0.0038 0.0002
NWSA / News Corporation 0.00 0.00 0.01 11.11 0.0037 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0037 -0.0004
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0036 -0.0002
G / Genpact Limited 0.00 0.00 0.01 -18.18 0.0036 -0.0008
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.82 0.01 12.50 0.0036 0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.01 28.57 0.0036 0.0008
PPL / PPL Corporation 0.00 0.00 0.01 -10.00 0.0035 -0.0004
GE / General Electric Company 0.00 0.00 0.01 28.57 0.0035 0.0006
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0034 0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 26.58 0.01 50.00 0.0034 0.0008
CEG / Constellation Energy Corporation 0.00 0.00 0.01 80.00 0.0033 0.0011
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -45.16 0.01 -57.89 0.0033 -0.0043
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0031 0.0002
FDX / FedEx Corporation 0.00 0.00 0.01 -11.11 0.0031 -0.0004
BLK / BlackRock, Inc. 0.00 0.00 0.01 14.29 0.0031 0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 0.00 0.0029 -0.0004
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.00 0.01 0.00 0.0029 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.01 40.00 0.0027 0.0005
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 16.67 0.0027 -0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.01 40.00 0.0026 0.0005
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 40.00 0.0026 0.0005
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.01 0.00 0.0025 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 0.0001
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.01 0.00 0.0025 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0025 -0.0008
MCO / Moody's Corporation 0.00 0.00 0.01 0.00 0.0024 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 20.00 0.0024 0.0001
MGA / Magna International Inc. 0.00 0.00 0.01 20.00 0.0024 0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0001
APH / Amphenol Corporation 0.00 0.00 0.01 50.00 0.0023 0.0007
ADSK / Autodesk, Inc. 0.00 0.00 0.01 20.00 0.0023 0.0002
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 20.00 0.0023 0.0000
AN / AutoNation, Inc. 0.00 0.00 0.01 20.00 0.0023 0.0003
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -14.29 0.0022 -0.0007
IT / Gartner, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0002
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
AIG / American International Group, Inc. 0.00 0.00 0.01 -16.67 0.0022 -0.0002
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.01 0.0022 0.0022
TT / Trane Technologies plc 0.00 0.00 0.01 25.00 0.0021 0.0004
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 25.00 0.0021 0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 25.00 0.0021 0.0004
CMI / Cummins Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0000
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0002
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 25.00 0.0020 0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.01 0.0020 0.0020
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 25.00 0.0020 0.0002
AME / AMETEK, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0000
CTAS / Cintas Corporation 0.00 0.00 0.01 25.00 0.0020 0.0001
BRO / Brown & Brown, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 3.03 0.01 0.00 0.0019 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.01 0.0019 0.0019
DRI / Darden Restaurants, Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0000
LNG / Cheniere Energy, Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 25.00 0.0019 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 25.00 0.0018 0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.00 -20.00 0.0018 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.00 100.00 0.0017 0.0007
INTU / Intuit Inc. 0.00 0.00 0.00 33.33 0.0017 0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.00 0.0016 0.0000
TEX / Terex Corporation 0.00 0.00 0.00 33.33 0.0016 0.0002
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0016 -0.0001
OABI / OmniAb, Inc. 0.00 0.00 0.00 -20.00 0.0016 -0.0007
YUMC / Yum China Holdings, Inc. 0.00 1.06 0.00 0.00 0.0016 -0.0003
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0015 0.0000
COR / Cencora, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0000
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
NUE / Nucor Corporation 0.00 0.00 0.00 33.33 0.0015 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0004
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.53 0.00 0.00 0.0015 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -25.00 0.0014 -0.0003
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
IESC / IES Holdings, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0004
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0011 -0.0000
MGM / MGM Resorts International 0.00 0.00 0.00 0.00 0.0010 0.0001
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0010 -0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
XYL / Xylem Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0009 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.00 0.0008 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0008 0.0000
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.00 -50.00 0.0007 -0.0001
KR / The Kroger Co. 0.00 0.00 0.00 0.00 0.0007 0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
OC / Owens Corning 0.00 0.00 0.00 0.00 0.0006 -0.0001
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0006 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.00 0.0006 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 4.76 0.00 0.00 0.0005 0.0000
PVH / PVH Corp. 0.00 0.00 0.00 0.00 0.0005 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0003 -0.0000
WLK / Westlake Corporation 0.00 -90.83 0.00 -100.00 0.0003 -0.0043
TER / Teradyne, Inc. 0.00 0.00 0.00 0.0003 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0002 0.0000
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.00 0.00 0.0000 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000