Q3 2023 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2023-10-13 · accession 0001104659-23-108992
$207.5M
Reported value
395
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.7M | 12.4% | 60,012 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $18.6M | 8.98% | 162,012 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 8.76% | 128,251 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 7.56% | 101,002 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 5.10% | 50,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.75% | 18,042 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.4M | 2.62% | 92,389 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 2.33% | 51,478 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 2.21% | 30,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 2.21% | 31,455 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.3M | 2.05% | 39,520 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.8M | 1.84% | 126,495 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 1.78% | 73,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.61% | 19,522 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 1.60% | 20,654 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.54% | 7,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 1.54% | 24,827 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.36% | 7,181 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 1.07% | 25,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.07% | 14,231 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.95% | 22,280 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.91% | 7,191 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.84% | 14,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.82% | 7,970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.78% | 9,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.78% | 2,994 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.72% | 135,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.69% | 4,088 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.64% | 13,347 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.62% | 26,904 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.61% | 5,670 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.59% | 21,815 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 7,383 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.57% | 11,451 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.54% | 11,677 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.51% | 2 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.49% | 5,970 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $970,414 | 0.47% | 3,564 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $948,291 | 0.46% | 28,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $906,715 | 0.44% | 5,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $862,034 | 0.42% | 5,112 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $845,912 | 0.41% | 8,734 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $805,285 | 0.39% | 13,584 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $801,739 | 0.39% | 11,651 | Common | NONE |
| 244199105 | DE | DEERE & CO | $785,211 | 0.38% | 2,081 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $753,438 | 0.36% | 1,494 | Common | NONE |
| 126408103 | CSX | CSX CORP | $743,615 | 0.36% | 24,183 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $707,192 | 0.34% | 12,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $702,596 | 0.34% | 5,008 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $675,082 | 0.33% | 10,115 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $672,160 | 0.32% | 12,805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $669,895 | 0.32% | 4,857 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $603,581 | 0.29% | 2,246 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $536,382 | 0.26% | 6,618 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $512,530 | 0.25% | 3,332 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $497,891 | 0.24% | 2,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $489,416 | 0.24% | 1,366 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $485,048 | 0.23% | 7,089 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $484,574 | 0.23% | 4,690 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $464,340 | 0.22% | 4,639 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $457,994 | 0.22% | 6,441 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $450,370 | 0.22% | 3,664 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $439,092 | 0.21% | 1,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $426,535 | 0.21% | 3,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $421,786 | 0.20% | 2,908 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $390,124 | 0.19% | 11,761 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,916 | 0.19% | 7,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $380,127 | 0.18% | 6,549 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $357,158 | 0.17% | 28,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $356,724 | 0.17% | 2,726 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,511 | 0.17% | 6,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $353,765 | 0.17% | 1,171 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $348,180 | 0.17% | 4,990 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $342,844 | 0.17% | 7,732 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $342,101 | 0.16% | 44,954 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,330 | 0.16% | 21,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $319,453 | 0.15% | 2,513 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $317,671 | 0.15% | 1,566 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $295,144 | 0.14% | 1,515 | Common | NONE |
| 92826C839 | V | VISA INC | $281,505 | 0.14% | 1,224 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $280,144 | 0.14% | 2,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $270,351 | 0.13% | 7,605 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,409 | 0.12% | 7,911 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $252,743 | 0.12% | 2,730 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $251,167 | 0.12% | 1,044 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $241,000 | 0.12% | 2,242 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,452 | 0.12% | 1,221 | Common | NONE |
| 219350105 | GLW | CORNING INC | $228,402 | 0.11% | 7,496 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,393 | 0.11% | 1,471 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $221,327 | 0.11% | 3,071 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $215,094 | 0.10% | 2,880 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,709 | 0.10% | 68 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $209,084 | 0.10% | 3,695 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $196,927 | 0.09% | 855 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $196,245 | 0.09% | 2,828 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $196,041 | 0.09% | 1,851 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $193,213 | 0.09% | 1,599 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $192,828 | 0.09% | 2,632 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $186,909 | 0.09% | 3,962 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $181,566 | 0.09% | 6,631 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $176,616 | 0.09% | 2,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $173,221 | 0.08% | 577 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $170,699 | 0.08% | 1,315 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $168,252 | 0.08% | 1,055 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $162,749 | 0.08% | 2,164 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $161,863 | 0.08% | 1,814 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $159,258 | 0.08% | 583 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $153,623 | 0.07% | 3,653 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $152,469 | 0.07% | 825 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $149,291 | 0.07% | 2,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148,767 | 0.07% | 342 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $145,258 | 0.07% | 678 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $143,051 | 0.07% | 1,805 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $139,294 | 0.07% | 1,479 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $139,187 | 0.07% | 1,379 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $138,588 | 0.07% | 929 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $135,955 | 0.07% | 2,376 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $135,170 | 0.07% | 1,032 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $133,133 | 0.06% | 1,411 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $132,079 | 0.06% | 52 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $129,971 | 0.06% | 388 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $126,973 | 0.06% | 1,984 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $125,156 | 0.06% | 1,934 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $122,055 | 0.06% | 1,096 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $121,806 | 0.06% | 1,111 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $121,618 | 0.06% | 396 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $120,069 | 0.06% | 263 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $116,516 | 0.06% | 1,362 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $108,115 | 0.05% | 1,193 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $107,432 | 0.05% | 1,686 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $106,404 | 0.05% | 669 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $99,781 | 0.05% | 611 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $99,775 | 0.05% | 490 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97,209 | 0.05% | 1,761 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $95,421 | 0.05% | 685 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $93,856 | 0.05% | 113 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $92,777 | 0.04% | 435 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $90,992 | 0.04% | 523 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89,647 | 0.04% | 2,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88,699 | 0.04% | 157 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85,549 | 0.04% | 450 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $81,206 | 0.04% | 642 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $81,017 | 0.04% | 1,259 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $79,918 | 0.04% | 843 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $78,576 | 0.04% | 1,661 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $76,077 | 0.04% | 1,536 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $76,069 | 0.04% | 833 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $75,862 | 0.04% | 285 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $72,512 | 0.03% | 569 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72,222 | 0.03% | 964 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71,861 | 0.03% | 182 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63,774 | 0.03% | 855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,337 | 0.03% | 616 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60,122 | 0.03% | 1,375 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $58,639 | 0.03% | 115 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $58,190 | 0.03% | 1,695 | Common | NONE |
| 654106103 | NKE | NIKE INC | $57,946 | 0.03% | 606 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56,130 | 0.03% | 636 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54,295 | 0.03% | 536 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $52,905 | 0.03% | 1,600 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $52,725 | 0.03% | 506 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $51,224 | 0.02% | 709 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $51,012 | 0.02% | 200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50,848 | 0.02% | 874 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $49,086 | 0.02% | 1,616 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $49,056 | 0.02% | 251 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $48,585 | 0.02% | 605 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48,529 | 0.02% | 239 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,565 | 0.02% | 147 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47,461 | 0.02% | 109 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $44,485 | 0.02% | 1,335 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43,332 | 0.02% | 278 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $43,015 | 0.02% | 181 | Common | NONE |
| 260557103 | DOW | DOW INC | $42,331 | 0.02% | 821 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $41,255 | 0.02% | 368 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40,779 | 0.02% | 602 | Common | NONE |
| 00766T100 | ACM | AECOM | $40,440 | 0.02% | 487 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $39,567 | 0.02% | 89 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $39,507 | 0.02% | 628 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $39,398 | 0.02% | 607 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $39,244 | 0.02% | 208 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39,150 | 0.02% | 177 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38,629 | 0.02% | 3,557 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,965 | 0.02% | 548 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37,785 | 0.02% | 189 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $36,671 | 0.02% | 961 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $35,761 | 0.02% | 322 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $34,023 | 0.02% | 235 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,454 | 0.02% | 76 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $33,323 | 0.02% | 477 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $32,659 | 0.02% | 1,358 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32,364 | 0.02% | 106 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $32,226 | 0.02% | 269 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $31,913 | 0.02% | 700 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,665 | 0.02% | 263 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $31,025 | 0.01% | 500 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30,348 | 0.01% | 69 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,286 | 0.01% | 203 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $30,272 | 0.01% | 66 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $30,133 | 0.01% | 181 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $29,960 | 0.01% | 500 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $29,755 | 0.01% | 100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29,156 | 0.01% | 545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28,756 | 0.01% | 604 | Common | NONE |
| 05534B760 | BCE | BCE INC | $28,246 | 0.01% | 740 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27,629 | 0.01% | 401 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $25,797 | 0.01% | 500 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25,705 | 0.01% | 50 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25,664 | 0.01% | 271 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25,512 | 0.01% | 31 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24,238 | 0.01% | 194 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $24,015 | 0.01% | 716 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $24,009 | 0.01% | 119 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23,744 | 0.01% | 83 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $23,698 | 0.01% | 170 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23,543 | 0.01% | 183 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23,326 | 0.01% | 190 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22,718 | 0.01% | 453 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $22,708 | 0.01% | 243 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $21,996 | 0.01% | 241 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20,409 | 0.01% | 409 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $19,834 | 0.01% | 844 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,371 | 0.01% | 434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19,267 | 0.01% | 77 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,704 | 0.01% | 66 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $18,603 | 0.01% | 347 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $17,957 | 0.01% | 487 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $16,761 | 0.01% | 463 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16,688 | 0.01% | 236 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $16,641 | 0.01% | 106 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16,616 | 0.01% | 109 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $15,252 | 0.01% | 400 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14,960 | 0.01% | 120 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14,717 | 0.01% | 25 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,680 | 0.01% | 97 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,452 | 0.01% | 83 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14,149 | 0.01% | 38 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $14,149 | 0.01% | 344 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $14,109 | 0.01% | 29 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $13,914 | 0.01% | 461 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13,675 | 0.01% | 113 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $13,527 | 0.01% | 450 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,099 | 0.01% | 532 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,982 | 0.01% | 118 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $12,716 | 0.01% | 2,450 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,531 | 0.01% | 136 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,023 | 0.01% | 235 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,872 | 0.01% | 88 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,584 | 0.01% | 29 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11,471 | 0.01% | 107 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,406 | 0.01% | 102 | Common | NONE |
| H01301128 | ALC | ALCON AG | $11,169 | 0.01% | 144 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $10,456 | 0.01% | 525 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,308 | 0.00% | 71 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9,831 | 0.00% | 248 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,823 | 0.00% | 133 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,802 | 0.00% | 37 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $9,424 | 0.00% | 715 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,142 | 0.00% | 142 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,000 | 0.00% | 78 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8,841 | 0.00% | 81 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8,323 | 0.00% | 101 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,593 | 0.00% | 15 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,552 | 0.00% | 20 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $7,320 | 0.00% | 233 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,996 | 0.00% | 120 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,873 | 0.00% | 110 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,715 | 0.00% | 285 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $6,696 | 0.00% | 100 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $6,647 | 0.00% | 798 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,522 | 0.00% | 118 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,344 | 0.00% | 73 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,268 | 0.00% | 10 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,259 | 0.00% | 18 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,786 | 0.00% | 105 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,704 | 0.00% | 56 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | 0.00% | 3 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,481 | 0.00% | 15 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,346 | 0.00% | 32 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5,330 | 0.00% | 93 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $5,323 | 0.00% | 206 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,210 | 0.00% | 21 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5,172 | 0.00% | 8 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5,154 | 0.00% | 15 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5,003 | 0.00% | 32 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,862 | 0.00% | 604 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4,843 | 0.00% | 7 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4,693 | 0.00% | 31 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,686 | 0.00% | 20 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,501 | 0.00% | 11 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,461 | 0.00% | 22 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,433 | 0.00% | 30 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,359 | 0.00% | 9 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,337 | 0.00% | 28 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,242 | 0.00% | 70 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $4,235 | 0.00% | 341 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,227 | 0.00% | 158 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,138 | 0.00% | 20 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,110 | 0.00% | 13 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,105 | 0.00% | 38 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,090 | 0.00% | 37 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,985 | 0.00% | 42 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,921 | 0.00% | 34 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,913 | 0.00% | 7 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3,884 | 0.00% | 17 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,856 | 0.00% | 10 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,826 | 0.00% | 45 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,725 | 0.00% | 70 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,705 | 0.00% | 26 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,507 | 0.00% | 12 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,485 | 0.00% | 21 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,437 | 0.00% | 24 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,430 | 0.00% | 12 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,404 | 0.00% | 62 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,352 | 0.00% | 48 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,243 | 0.00% | 43 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,212 | 0.00% | 85 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,205 | 0.00% | 17 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,066 | 0.00% | 6 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,054 | 0.00% | 28 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,014 | 0.00% | 82 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,002 | 0.00% | 112 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2,905 | 0.00% | 4 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,890 | 0.00% | 125 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,886 | 0.00% | 6 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,852 | 0.00% | 104 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,813 | 0.00% | 12 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,763 | 0.00% | 26 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,688 | 0.00% | 32 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,684 | 0.00% | 14 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,622 | 0.00% | 28 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,600 | 0.00% | 24 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,565 | 0.00% | 5 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2,555 | 0.00% | 90 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2,520 | 0.00% | 14 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $2,483 | 0.00% | 171 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,390 | 0.00% | 86 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2,366 | 0.00% | 24 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,360 | 0.00% | 40 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,328 | 0.00% | 13 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,310 | 0.00% | 16 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,307 | 0.00% | 30 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,245 | 0.00% | 33 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,222 | 0.00% | 134 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,187 | 0.00% | 54 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,186 | 0.00% | 5 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,134 | 0.00% | 17 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,126 | 0.00% | 57 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,093 | 0.00% | 33 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,066 | 0.00% | 9 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1,886 | 0.00% | 36 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,841 | 0.00% | 9 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,821 | 0.00% | 20 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,808 | 0.00% | 18 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1,790 | 0.00% | 7 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,751 | 0.00% | 10 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,749 | 0.00% | 4 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,637 | 0.00% | 12 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,560 | 0.00% | 150 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,547 | 0.00% | 46 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1,530 | 0.00% | 20 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,519 | 0.00% | 43 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,501 | 0.00% | 4 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,460 | 0.00% | 154 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,458 | 0.00% | 30 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,456 | 0.00% | 7 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,455 | 0.00% | 7 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,441 | 0.00% | 47 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,401 | 0.00% | 41 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,389 | 0.00% | 16 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,348 | 0.00% | 27 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,332 | 0.00% | 17 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,331 | 0.00% | 9 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,298 | 0.00% | 20 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,273 | 0.00% | 11 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,244 | 0.00% | 122 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,208 | 0.00% | 27 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,191 | 0.00% | 22 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,120 | 0.00% | 12 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,097 | 0.00% | 9 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,016 | 0.00% | 16 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $983 | 0.00% | 40 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $979 | 0.00% | 13 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $958 | 0.00% | 9 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $926 | 0.00% | 28 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $904 | 0.00% | 9 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $826 | 0.00% | 8 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $816 | 0.00% | 12 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $739 | 0.00% | 8 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $733 | 0.00% | 4 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $685 | 0.00% | 11 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $568 | 0.00% | 302 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $489 | 0.00% | 24 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $452 | 0.00% | 8 | Common | NONE |
| 44891N208 | IAC | IAC INC | $353 | 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.