Q2 2023 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2023-08-01 · accession 0001104659-23-086369
$215.5M
Reported value
415
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.5M | 12.3% | 59,823 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $19.7M | 9.12% | 160,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.3M | 8.49% | 122,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 7.60% | 100,768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 5.13% | 50,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.85% | 18,034 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 2.56% | 87,745 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 2.24% | 49,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.23% | 31,732 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 2.06% | 39,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.92% | 30,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.78% | 19,822 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 1.78% | 73,457 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.7M | 1.73% | 120,293 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 1.63% | 20,745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.54% | 7,445 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.53% | 24,880 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.35% | 7,163 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 1.10% | 25,079 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.10% | 14,258 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.99% | 7,160 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.87% | 22,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.82% | 7,981 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.81% | 9,271 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.76% | 3,472 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 0.75% | 141,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.73% | 14,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.65% | 4,088 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.64% | 5,660 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.62% | 26,547 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.62% | 13,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.61% | 11,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.61% | 21,752 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.60% | 7,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.51% | 5,942 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.49% | 11,667 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.48% | 2 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.47% | 3,559 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $977,546 | 0.45% | 28,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $951,223 | 0.44% | 8,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $900,117 | 0.42% | 5,727 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $875,351 | 0.41% | 11,802 | Common | NONE |
| 244199105 | DE | DEERE & CO | $843,075 | 0.39% | 2,081 | Common | NONE |
| 126408103 | CSX | CSX CORP | $823,388 | 0.38% | 24,146 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $800,460 | 0.37% | 5,087 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $793,430 | 0.37% | 12,125 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $765,128 | 0.36% | 5,384 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $716,540 | 0.33% | 1,491 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $708,720 | 0.33% | 10,086 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $690,103 | 0.32% | 12,676 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $685,258 | 0.32% | 8,452 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $668,580 | 0.31% | 4,996 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $659,934 | 0.31% | 10,817 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $590,847 | 0.27% | 6,618 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $534,137 | 0.25% | 3,314 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $525,831 | 0.24% | 1,189 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $517,696 | 0.24% | 2,904 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $504,261 | 0.23% | 1,365 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $503,496 | 0.23% | 2,268 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $498,060 | 0.23% | 7,067 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $496,281 | 0.23% | 4,679 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $495,308 | 0.23% | 3,664 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $494,083 | 0.23% | 6,413 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $467,755 | 0.22% | 4,280 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466,381 | 0.22% | 6,285 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $436,539 | 0.20% | 11,901 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $424,965 | 0.20% | 6,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $421,159 | 0.20% | 2,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $391,338 | 0.18% | 3,235 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $372,016 | 0.17% | 27,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $371,812 | 0.17% | 7,186 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $369,667 | 0.17% | 44,325 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $369,077 | 0.17% | 5,077 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,136 | 0.17% | 1,169 | Common | NONE |
| 00206R102 | T | AT&T INC | $351,170 | 0.16% | 22,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $327,595 | 0.15% | 2,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $326,302 | 0.15% | 2,726 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $320,941 | 0.15% | 7,724 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $311,336 | 0.14% | 1,513 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299,432 | 0.14% | 1,566 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,647 | 0.14% | 8,003 | Common | NONE |
| 92826C839 | V | VISA INC | $290,504 | 0.13% | 1,223 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $285,614 | 0.13% | 2,118 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $276,874 | 0.13% | 1,221 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $272,888 | 0.13% | 2,242 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265,778 | 0.12% | 2,723 | Common | NONE |
| 219350105 | GLW | CORNING INC | $262,659 | 0.12% | 7,496 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $254,124 | 0.12% | 7,599 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $232,907 | 0.11% | 2,880 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $232,905 | 0.11% | 3,071 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,949 | 0.11% | 1,470 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,501 | 0.11% | 1,040 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,453 | 0.10% | 1,611 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,416 | 0.10% | 1,851 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $218,294 | 0.10% | 3,691 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $218,094 | 0.10% | 4,242 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,900 | 0.10% | 855 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,749 | 0.10% | 2,821 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $203,913 | 0.09% | 2,650 | Common | NONE |
| 00755E105 | — | RAYTHEON TECHNOLOGIES CORP | $202,424 | 0.09% | 2,066 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $198,112 | 0.09% | 2,249 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $196,584 | 0.09% | 6,852 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $194,118 | 0.09% | 1,309 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183,622 | 0.09% | 68 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $181,483 | 0.08% | 2,155 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $177,802 | 0.08% | 583 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $173,527 | 0.08% | 1,049 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $171,499 | 0.08% | 1,804 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $171,057 | 0.08% | 824 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $168,108 | 0.08% | 3,711 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $165,587 | 0.08% | 577 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $161,163 | 0.07% | 929 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $155,592 | 0.07% | 677 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $151,793 | 0.07% | 1,979 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $150,547 | 0.07% | 1,799 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $147,716 | 0.07% | 2,376 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $146,891 | 0.07% | 1,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144,673 | 0.07% | 342 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $143,087 | 0.07% | 1,462 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $142,060 | 0.07% | 1,027 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $140,422 | 0.07% | 1,409 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $134,568 | 0.06% | 1,916 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $132,827 | 0.06% | 386 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $129,655 | 0.06% | 52 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $127,176 | 0.06% | 1,107 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $125,545 | 0.06% | 262 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122,200 | 0.06% | 396 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $122,060 | 0.06% | 1,350 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $121,798 | 0.06% | 1,117 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $120,463 | 0.06% | 669 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $115,439 | 0.05% | 1,193 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $110,197 | 0.05% | 1,686 | Common | NONE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $105,796 | 0.05% | 609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $104,092 | 0.05% | 120 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $99,647 | 0.05% | 487 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93,640 | 0.04% | 2,194 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $90,673 | 0.04% | 685 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $90,066 | 0.04% | 523 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $87,479 | 0.04% | 435 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $87,349 | 0.04% | 1,757 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $85,751 | 0.04% | 1,661 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84,526 | 0.04% | 157 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,237 | 0.04% | 448 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $82,244 | 0.04% | 842 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $80,307 | 0.04% | 831 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $80,201 | 0.04% | 564 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $79,478 | 0.04% | 642 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79,438 | 0.04% | 1,031 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $79,231 | 0.04% | 738 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $79,026 | 0.04% | 1,534 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $78,330 | 0.04% | 285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71,299 | 0.03% | 181 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70,169 | 0.03% | 616 | Common | NONE |
| 654106103 | NKE | NIKE INC | $69,864 | 0.03% | 633 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $67,648 | 0.03% | 1,695 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63,075 | 0.03% | 1,366 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $62,015 | 0.03% | 874 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61,081 | 0.03% | 855 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $60,730 | 0.03% | 506 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $57,638 | 0.03% | 200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57,072 | 0.03% | 636 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $56,234 | 0.03% | 115 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $53,631 | 0.02% | 603 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53,526 | 0.02% | 368 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $52,988 | 0.02% | 707 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $52,873 | 0.02% | 1,600 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52,843 | 0.02% | 239 | Common | NONE |
| 00282E112 | — | EDWARDS LIFESCIENCES CORP | $51,693 | 0.02% | 548 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $50,818 | 0.02% | 251 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $50,768 | 0.02% | 1,615 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49,832 | 0.02% | 278 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $49,677 | 0.02% | 1,335 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48,428 | 0.02% | 109 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,413 | 0.02% | 147 | Common | NONE |
| 260557103 | DOW | DOW INC | $43,726 | 0.02% | 821 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $41,902 | 0.02% | 352 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $41,596 | 0.02% | 605 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $41,370 | 0.02% | 961 | Common | NONE |
| 00766T100 | ACM | AECOM | $41,244 | 0.02% | 487 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41,121 | 0.02% | 207 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $39,638 | 0.02% | 89 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39,355 | 0.02% | 181 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39,299 | 0.02% | 602 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38,685 | 0.02% | 189 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37,896 | 0.02% | 176 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37,486 | 0.02% | 106 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36,454 | 0.02% | 2,907 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $36,050 | 0.02% | 500 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $35,729 | 0.02% | 235 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $35,501 | 0.02% | 628 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,363 | 0.02% | 203 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $35,028 | 0.02% | 700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34,641 | 0.02% | 76 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34,111 | 0.02% | 263 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $34,075 | 0.02% | 493 | Common | NONE |
| 05534B760 | BCE | BCE INC | $33,737 | 0.02% | 740 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $33,027 | 0.02% | 100 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $32,713 | 0.02% | 1,358 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $32,011 | 0.01% | 66 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30,550 | 0.01% | 545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29,783 | 0.01% | 604 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $29,556 | 0.01% | 500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29,080 | 0.01% | 358 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $27,871 | 0.01% | 269 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27,790 | 0.01% | 183 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $26,879 | 0.01% | 194 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26,383 | 0.01% | 50 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,374 | 0.01% | 509 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $26,008 | 0.01% | 181 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25,349 | 0.01% | 69 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $25,283 | 0.01% | 500 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25,169 | 0.01% | 453 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $25,029 | 0.01% | 170 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $24,401 | 0.01% | 716 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,278 | 0.01% | 243 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23,931 | 0.01% | 190 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $23,873 | 0.01% | 241 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23,290 | 0.01% | 83 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22,866 | 0.01% | 249 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,275 | 0.01% | 31 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $21,857 | 0.01% | 839 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $21,837 | 0.01% | 119 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21,698 | 0.01% | 401 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21,087 | 0.01% | 408 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20,156 | 0.01% | 77 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19,769 | 0.01% | 66 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $19,585 | 0.01% | 347 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,903 | 0.01% | 109 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $18,874 | 0.01% | 486 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18,119 | 0.01% | 25 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $17,864 | 0.01% | 400 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $17,395 | 0.01% | 463 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16,972 | 0.01% | 234 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,957 | 0.01% | 205 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16,249 | 0.01% | 83 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15,838 | 0.01% | 344 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $15,278 | 0.01% | 106 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14,985 | 0.01% | 222 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14,481 | 0.01% | 38 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14,336 | 0.01% | 120 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14,148 | 0.01% | 450 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $14,110 | 0.01% | 92 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,109 | 0.01% | 136 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,878 | 0.01% | 531 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,647 | 0.01% | 29 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,466 | 0.01% | 235 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13,343 | 0.01% | 118 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $12,967 | 0.01% | 29 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12,867 | 0.01% | 113 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,578 | 0.01% | 88 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $12,324 | 0.01% | 2,450 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12,266 | 0.01% | 102 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $11,935 | 0.01% | 525 | Common | NONE |
| H01301128 | ALC | ALCON AG | $11,929 | 0.01% | 144 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11,310 | 0.01% | 97 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,734 | 0.00% | 133 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9,877 | 0.00% | 106 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9,847 | 0.00% | 71 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $9,631 | 0.00% | 715 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,172 | 0.00% | 37 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $9,094 | 0.00% | 101 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8,978 | 0.00% | 81 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,810 | 0.00% | 20 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,574 | 0.00% | 142 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $7,854 | 0.00% | 233 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,826 | 0.00% | 15 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $7,770 | 0.00% | 248 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,685 | 0.00% | 78 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,541 | 0.00% | 285 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,367 | 0.00% | 73 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $7,318 | 0.00% | 100 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,087 | 0.00% | 110 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $6,807 | 0.00% | 105 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $6,687 | 0.00% | 798 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,455 | 0.00% | 118 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $6,444 | 0.00% | 108 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,429 | 0.00% | 10 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,417 | 0.00% | 3 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,334 | 0.00% | 18 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,013 | 0.00% | 15 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $5,913 | 0.00% | 202 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,894 | 0.00% | 120 | Common | NONE |
| 803054204 | SAP | SAP SE | $5,746 | 0.00% | 42 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,651 | 0.00% | 56 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5,529 | 0.00% | 8 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5,520 | 0.00% | 7 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5,519 | 0.00% | 92 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,332 | 0.00% | 32 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5,255 | 0.00% | 15 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5,247 | 0.00% | 32 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5,213 | 0.00% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $5,159 | 0.00% | 341 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5,103 | 0.00% | 31 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,040 | 0.00% | 21 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,856 | 0.00% | 30 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,788 | 0.00% | 75 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,770 | 0.00% | 70 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,690 | 0.00% | 20 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,648 | 0.00% | 22 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,639 | 0.00% | 604 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4,538 | 0.00% | 240 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,520 | 0.00% | 13 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,388 | 0.00% | 38 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,327 | 0.00% | 9 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4,168 | 0.00% | 17 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,103 | 0.00% | 12 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,092 | 0.00% | 20 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,067 | 0.00% | 11 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,064 | 0.00% | 37 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,028 | 0.00% | 70 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,010 | 0.00% | 24 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,982 | 0.00% | 26 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $3,967 | 0.00% | 48 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,953 | 0.00% | 12 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,934 | 0.00% | 7 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,804 | 0.00% | 34 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,785 | 0.00% | 10 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,764 | 0.00% | 45 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,705 | 0.00% | 42 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,678 | 0.00% | 28 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,637 | 0.00% | 158 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,601 | 0.00% | 82 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,514 | 0.00% | 62 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3,507 | 0.00% | 104 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,473 | 0.00% | 78 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,463 | 0.00% | 85 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,304 | 0.00% | 48 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,283 | 0.00% | 23 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,249 | 0.00% | 43 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,211 | 0.00% | 11 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,200 | 0.00% | 21 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,136 | 0.00% | 4 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,078 | 0.00% | 17 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,066 | 0.00% | 12 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,053 | 0.00% | 86 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,982 | 0.00% | 6 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,956 | 0.00% | 14 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,921 | 0.00% | 112 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,906 | 0.00% | 24 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,885 | 0.00% | 125 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $2,875 | 0.00% | 171 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $2,854 | 0.00% | 107 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,851 | 0.00% | 26 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,788 | 0.00% | 40 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,749 | 0.00% | 6 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2,748 | 0.00% | 864 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,718 | 0.00% | 32 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,708 | 0.00% | 16 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,698 | 0.00% | 22 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,694 | 0.00% | 86 | Common | NONE |
| 00307E108 | — | AMERISOURCEBERGEN CORP | $2,694 | 0.00% | 14 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,670 | 0.00% | 30 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2,599 | 0.00% | 23 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,563 | 0.00% | 28 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,511 | 0.00% | 5 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2,450 | 0.00% | 24 | Common | NONE |
| 00295E105 | — | EQUITABLE HLDGS INC | $2,444 | 0.00% | 90 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2,381 | 0.00% | 19 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,360 | 0.00% | 28 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,346 | 0.00% | 5 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,307 | 0.00% | 134 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,280 | 0.00% | 57 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,252 | 0.00% | 20 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,153 | 0.00% | 13 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,083 | 0.00% | 33 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,048 | 0.00% | 9 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,037 | 0.00% | 33 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1,969 | 0.00% | 17 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,967 | 0.00% | 9 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,948 | 0.00% | 10 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,868 | 0.00% | 18 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,865 | 0.00% | 9 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1,824 | 0.00% | 36 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,781 | 0.00% | 54 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,747 | 0.00% | 12 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,706 | 0.00% | 40 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1,699 | 0.00% | 20 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,617 | 0.00% | 150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,614 | 0.00% | 27 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,603 | 0.00% | 4 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,594 | 0.00% | 41 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,580 | 0.00% | 7 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,575 | 0.00% | 47 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1,573 | 0.00% | 7 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,566 | 0.00% | 12 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,542 | 0.00% | 12 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,530 | 0.00% | 4 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,513 | 0.00% | 16 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,507 | 0.00% | 7 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,496 | 0.00% | 30 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,455 | 0.00% | 154 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,359 | 0.00% | 43 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,327 | 0.00% | 17 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,315 | 0.00% | 22 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,292 | 0.00% | 9 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,269 | 0.00% | 27 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,265 | 0.00% | 9 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,176 | 0.00% | 20 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,131 | 0.00% | 11 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,068 | 0.00% | 40 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,043 | 0.00% | 10 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,002 | 0.00% | 9 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $986 | 0.00% | 28 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $975 | 0.00% | 12 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $972 | 0.00% | 8 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $953 | 0.00% | 16 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $941 | 0.00% | 4 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $933 | 0.00% | 13 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $919 | 0.00% | 122 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $845 | 0.00% | 8 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $828 | 0.00% | 11 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $702 | 0.00% | 24 | Common | NONE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $541 | 0.00% | 8 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $444 | 0.00% | 302 | Common | NONE |
| 44891N208 | IAC | IAC INC | $440 | 0.00% | 7 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.