Q4 2023 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2024-02-01 · accession 0001104659-24-009189
$225.7M
Reported value
394
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 12.9% | 61,331 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.7M | 9.19% | 131,410 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $20.0M | 8.87% | 160,229 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.1M | 7.58% | 100,349 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 5.20% | 50,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.96% | 17,757 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.8M | 2.57% | 92,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.13% | 30,997 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.8M | 2.11% | 40,689 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 2.02% | 31,185 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.6M | 2.02% | 146,262 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.88% | 42,740 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 1.79% | 72,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.67% | 19,539 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 1.64% | 20,677 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.57% | 7,415 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.48% | 24,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.41% | 7,269 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 1.08% | 25,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.99% | 14,306 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.95% | 7,224 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.93% | 22,351 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.84% | 7,959 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.82% | 9,265 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.77% | 2,998 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.66% | 14,807 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.65% | 4,088 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.61% | 7,198 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.61% | 13,428 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.59% | 5,268 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.57% | 21,876 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.56% | 11,506 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.50% | 11,688 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.49% | 3,569 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.48% | 2 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.48% | 28,704 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.46% | 20,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.45% | 5,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $962,456 | 0.43% | 8,744 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $928,520 | 0.41% | 80,952 | Common | NONE |
| 931142103 | WMT | WALMART INC | $894,076 | 0.40% | 5,671 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $874,025 | 0.39% | 13,434 | Common | NONE |
| 126408103 | CSX | CSX CORP | $839,577 | 0.37% | 24,216 | Common | NONE |
| 244199105 | DE | DEERE & CO | $832,006 | 0.37% | 2,081 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $825,027 | 0.37% | 11,454 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $820,750 | 0.36% | 5,018 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $788,389 | 0.35% | 1,498 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $766,968 | 0.34% | 5,142 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $764,526 | 0.34% | 12,072 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $750,345 | 0.33% | 12,837 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $731,085 | 0.32% | 9,937 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $728,659 | 0.32% | 4,874 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $646,835 | 0.29% | 2,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $635,090 | 0.28% | 1,551 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $597,531 | 0.26% | 6,618 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $587,707 | 0.26% | 5,065 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $581,949 | 0.26% | 3,347 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $543,496 | 0.24% | 2,843 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $538,400 | 0.24% | 3,664 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $533,873 | 0.24% | 7,109 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $525,253 | 0.23% | 4,705 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $515,594 | 0.23% | 6,468 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $514,155 | 0.23% | 1,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $497,323 | 0.22% | 2,924 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,909 | 0.20% | 3,235 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,352 | 0.18% | 1,173 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $382,350 | 0.17% | 7,609 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $381,843 | 0.17% | 1,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $381,825 | 0.17% | 2,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $380,795 | 0.17% | 2,726 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $371,172 | 0.16% | 5,047 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $366,884 | 0.16% | 28,596 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $363,634 | 0.16% | 7,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,828 | 0.16% | 5,973 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $352,546 | 0.16% | 45,845 | Common | NONE |
| 00206R102 | T | AT&T INC | $351,269 | 0.16% | 20,934 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $340,812 | 0.15% | 2,242 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339,406 | 0.15% | 7,740 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $333,523 | 0.15% | 1,519 | Common | NONE |
| 92826C839 | V | VISA INC | $318,815 | 0.14% | 1,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,577 | 0.14% | 10,718 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $300,990 | 0.13% | 2,046 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $297,942 | 0.13% | 5,807 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,620 | 0.13% | 1,221 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,922 | 0.13% | 7,584 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $257,594 | 0.11% | 2,738 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,419 | 0.11% | 1,049 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $243,428 | 0.11% | 1,473 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $241,596 | 0.11% | 3,071 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $241,211 | 0.11% | 68 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $229,019 | 0.10% | 2,880 | Common | NONE |
| 219350105 | GLW | CORNING INC | $228,252 | 0.10% | 7,496 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,973 | 0.10% | 855 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $223,784 | 0.10% | 3,442 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $223,287 | 0.10% | 6,632 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $222,302 | 0.10% | 2,658 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $215,469 | 0.10% | 3,969 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,434 | 0.09% | 2,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $204,235 | 0.09% | 577 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $197,536 | 0.09% | 1,321 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $195,694 | 0.09% | 1,611 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $195,134 | 0.09% | 1,851 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $191,070 | 0.08% | 1,062 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $187,386 | 0.08% | 1,818 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $176,415 | 0.08% | 2,172 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $175,253 | 0.08% | 2,083 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $174,521 | 0.08% | 583 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $173,279 | 0.08% | 826 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169,365 | 0.08% | 342 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $164,365 | 0.07% | 680 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $158,014 | 0.07% | 1,386 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $156,073 | 0.07% | 1,811 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $155,964 | 0.07% | 1,482 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $154,344 | 0.07% | 1,103 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $152,908 | 0.07% | 1,413 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $150,815 | 0.07% | 1,040 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $147,098 | 0.07% | 2,376 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $147,002 | 0.07% | 390 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $146,210 | 0.06% | 3,624 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $143,669 | 0.06% | 1,744 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $139,288 | 0.06% | 1,113 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $138,964 | 0.06% | 396 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $136,835 | 0.06% | 1,951 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $135,318 | 0.06% | 929 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $134,452 | 0.06% | 52 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $133,891 | 0.06% | 264 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $130,395 | 0.06% | 1,686 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $129,651 | 0.06% | 1,990 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $125,023 | 0.06% | 1,374 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $122,931 | 0.05% | 1,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $121,671 | 0.05% | 109 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $120,974 | 0.05% | 493 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $116,695 | 0.05% | 613 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $114,066 | 0.05% | 669 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $109,107 | 0.05% | 685 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $107,989 | 0.05% | 2,194 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $104,757 | 0.05% | 435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103,633 | 0.05% | 157 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $103,225 | 0.05% | 523 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $101,417 | 0.04% | 1,765 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90,805 | 0.04% | 616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $88,571 | 0.04% | 1,259 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $87,768 | 0.04% | 843 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $87,114 | 0.04% | 834 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $86,637 | 0.04% | 286 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $86,149 | 0.04% | 1,661 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85,479 | 0.04% | 451 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $79,438 | 0.04% | 580 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $78,072 | 0.03% | 964 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $77,888 | 0.03% | 568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77,513 | 0.03% | 182 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $69,260 | 0.03% | 1,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $68,609 | 0.03% | 115 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66,722 | 0.03% | 1,393 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $66,145 | 0.03% | 1,229 | Common | NONE |
| 654106103 | NKE | NIKE INC | $65,793 | 0.03% | 606 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65,775 | 0.03% | 855 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $64,105 | 0.03% | 506 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $63,309 | 0.03% | 1,695 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61,714 | 0.03% | 636 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $61,048 | 0.03% | 536 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $57,768 | 0.03% | 200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56,708 | 0.03% | 147 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $56,363 | 0.02% | 711 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $55,679 | 0.02% | 1,616 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $54,686 | 0.02% | 251 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $54,339 | 0.02% | 607 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53,970 | 0.02% | 874 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51,400 | 0.02% | 109 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $51,392 | 0.02% | 239 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $51,034 | 0.02% | 89 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $48,295 | 0.02% | 1,335 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $46,571 | 0.02% | 322 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46,256 | 0.02% | 178 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45,469 | 0.02% | 602 | Common | NONE |
| 260557103 | DOW | DOW INC | $45,024 | 0.02% | 821 | Common | NONE |
| 00766T100 | ACM | AECOM | $45,013 | 0.02% | 487 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $44,757 | 0.02% | 610 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44,740 | 0.02% | 368 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44,502 | 0.02% | 209 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43,710 | 0.02% | 278 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43,410 | 0.02% | 189 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $41,530 | 0.02% | 628 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,204 | 0.02% | 522 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $41,199 | 0.02% | 181 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $38,366 | 0.02% | 66 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,030 | 0.02% | 203 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $37,421 | 0.02% | 961 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $36,288 | 0.02% | 100 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,981 | 0.02% | 263 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $35,710 | 0.02% | 500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,579 | 0.02% | 76 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $34,083 | 0.02% | 700 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $34,017 | 0.02% | 1,358 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33,422 | 0.01% | 50 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33,082 | 0.01% | 2,907 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32,042 | 0.01% | 337 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31,574 | 0.01% | 545 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,223 | 0.01% | 269 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31,095 | 0.01% | 615 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30,677 | 0.01% | 401 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29,422 | 0.01% | 190 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29,356 | 0.01% | 385 | Common | NONE |
| 05534B760 | BCE | BCE INC | $29,141 | 0.01% | 740 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $28,311 | 0.01% | 500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27,227 | 0.01% | 31 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $27,051 | 0.01% | 119 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26,819 | 0.01% | 69 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26,516 | 0.01% | 243 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $26,180 | 0.01% | 170 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $26,120 | 0.01% | 716 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26,115 | 0.01% | 453 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $25,348 | 0.01% | 194 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24,854 | 0.01% | 83 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23,282 | 0.01% | 173 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $23,138 | 0.01% | 241 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22,888 | 0.01% | 411 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $20,666 | 0.01% | 490 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20,274 | 0.01% | 106 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,522 | 0.01% | 109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19,133 | 0.01% | 77 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18,923 | 0.01% | 25 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18,540 | 0.01% | 400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,139 | 0.01% | 238 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,071 | 0.01% | 66 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17,695 | 0.01% | 344 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17,611 | 0.01% | 136 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,481 | 0.01% | 83 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $16,795 | 0.01% | 120 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $15,698 | 0.01% | 526 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15,607 | 0.01% | 38 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15,489 | 0.01% | 450 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,155 | 0.01% | 118 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $15,117 | 0.01% | 2,450 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $14,888 | 0.01% | 461 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,391 | 0.01% | 97 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $14,256 | 0.01% | 236 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,210 | 0.01% | 29 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14,181 | 0.01% | 102 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14,132 | 0.01% | 108 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $13,276 | 0.01% | 29 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13,136 | 0.01% | 88 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12,762 | 0.01% | 73 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,356 | 0.01% | 221 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11,486 | 0.01% | 71 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,429 | 0.01% | 85 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $11,261 | 0.00% | 235 | Common | NONE |
| H01301128 | ALC | ALCON AG | $11,233 | 0.00% | 144 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $10,739 | 0.00% | 715 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $10,689 | 0.00% | 248 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10,558 | 0.00% | 81 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,906 | 0.00% | 78 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $9,866 | 0.00% | 167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9,738 | 0.00% | 20 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9,564 | 0.00% | 101 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9,393 | 0.00% | 233 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,360 | 0.00% | 37 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,344 | 0.00% | 142 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $8,678 | 0.00% | 250 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $8,347 | 0.00% | 340 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8,182 | 0.00% | 45 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,962 | 0.00% | 15 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7,833 | 0.00% | 10 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $7,746 | 0.00% | 100 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,724 | 0.00% | 285 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,592 | 0.00% | 73 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,341 | 0.00% | 110 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,324 | 0.00% | 18 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $7,144 | 0.00% | 290 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,861 | 0.00% | 3 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6,767 | 0.00% | 15 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,608 | 0.00% | 15 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $6,568 | 0.00% | 798 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $6,566 | 0.00% | 243 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,494 | 0.00% | 8 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,245 | 0.00% | 120 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $6,129 | 0.00% | 206 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5,801 | 0.00% | 7 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,789 | 0.00% | 22 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,654 | 0.00% | 56 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5,569 | 0.00% | 32 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,502 | 0.00% | 604 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,447 | 0.00% | 20 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,420 | 0.00% | 38 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,343 | 0.00% | 105 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5,331 | 0.00% | 93 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,136 | 0.00% | 32 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5,123 | 0.00% | 109 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,113 | 0.00% | 10 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,077 | 0.00% | 13 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,947 | 0.00% | 30 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,945 | 0.00% | 7 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,907 | 0.00% | 9 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,870 | 0.00% | 20 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,858 | 0.00% | 21 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,743 | 0.00% | 70 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,722 | 0.00% | 37 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4,656 | 0.00% | 31 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,459 | 0.00% | 11 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,394 | 0.00% | 45 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,356 | 0.00% | 42 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,342 | 0.00% | 28 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,288 | 0.00% | 26 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,266 | 0.00% | 62 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4,096 | 0.00% | 44 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4,073 | 0.00% | 17 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,050 | 0.00% | 34 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,048 | 0.00% | 12 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,035 | 0.00% | 70 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,943 | 0.00% | 24 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,817 | 0.00% | 158 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,750 | 0.00% | 6 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,726 | 0.00% | 12 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,712 | 0.00% | 112 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,664 | 0.00% | 82 | Common | NONE |
| 097023105 | BA | BOEING CO | $3,649 | 0.00% | 14 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,616 | 0.00% | 6 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,585 | 0.00% | 21 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,539 | 0.00% | 12 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,413 | 0.00% | 48 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,396 | 0.00% | 17 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,299 | 0.00% | 26 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,273 | 0.00% | 28 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,222 | 0.00% | 4 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,172 | 0.00% | 32 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,105 | 0.00% | 43 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,052 | 0.00% | 85 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3,051 | 0.00% | 171 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,015 | 0.00% | 24 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2,997 | 0.00% | 90 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,981 | 0.00% | 104 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,980 | 0.00% | 125 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2,875 | 0.00% | 14 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,828 | 0.00% | 5 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,816 | 0.00% | 33 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,775 | 0.00% | 5 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,684 | 0.00% | 40 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,675 | 0.00% | 13 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,641 | 0.00% | 17 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,622 | 0.00% | 30 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,536 | 0.00% | 36 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,535 | 0.00% | 86 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2,442 | 0.00% | 20 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,426 | 0.00% | 57 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,364 | 0.00% | 134 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,337 | 0.00% | 9 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,317 | 0.00% | 33 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,287 | 0.00% | 20 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,216 | 0.00% | 16 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2,153 | 0.00% | 24 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2,081 | 0.00% | 7 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,024 | 0.00% | 9 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,007 | 0.00% | 18 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,986 | 0.00% | 10 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,952 | 0.00% | 54 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,908 | 0.00% | 4 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,908 | 0.00% | 150 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,779 | 0.00% | 12 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,744 | 0.00% | 30 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,701 | 0.00% | 46 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,644 | 0.00% | 6 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,634 | 0.00% | 47 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,613 | 0.00% | 16 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,558 | 0.00% | 7 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,550 | 0.00% | 27 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,548 | 0.00% | 9 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,520 | 0.00% | 7 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,503 | 0.00% | 41 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,489 | 0.00% | 12 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,470 | 0.00% | 43 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,408 | 0.00% | 4 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,356 | 0.00% | 17 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,340 | 0.00% | 154 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,327 | 0.00% | 22 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,278 | 0.00% | 9 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,274 | 0.00% | 122 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,241 | 0.00% | 9 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,234 | 0.00% | 27 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,194 | 0.00% | 20 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,192 | 0.00% | 40 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,132 | 0.00% | 16 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,119 | 0.00% | 13 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1,032 | 0.00% | 28 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $989 | 0.00% | 4 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $977 | 0.00% | 9 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $928 | 0.00% | 12 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $796 | 0.00% | 8 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $729 | 0.00% | 8 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $694 | 0.00% | 11 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $576 | 0.00% | 7 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $472 | 0.00% | 24 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $464 | 0.00% | 8 | Common | NONE |
| 44891N208 | IAC | IAC INC | $367 | 0.00% | 7 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $344 | 0.00% | 302 | 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.