Q1 2024 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2024-05-08 · accession 0001104659-24-058508
$244.1M
Reported value
392
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 13.0% | 60,818 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $23.0M | 9.44% | 175,502 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.1M | 9.04% | 130,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.2M | 7.45% | 99,583 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 5.04% | 49,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.03% | 17,599 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 2.75% | 101,784 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 2.31% | 30,914 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.05% | 30,822 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 2.01% | 39,731 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.7M | 1.92% | 145,277 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 1.82% | 71,993 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 1.74% | 43,455 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.58% | 7,335 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 1.51% | 20,002 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.43% | 23,691 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.43% | 7,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.36% | 19,370 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 1.05% | 25,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.96% | 3,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.93% | 14,318 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.92% | 22,068 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.85% | 7,954 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.84% | 7,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.80% | 9,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.71% | 14,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.70% | 4,088 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.62% | 11,559 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.61% | 13,502 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.58% | 5,259 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.57% | 6,686 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.55% | 21,925 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.54% | 11,697 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.52% | 2 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.50% | 3,573 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.49% | 28,284 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.48% | 23,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.42% | 5,918 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.41% | 16,669 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $994,884 | 0.41% | 8,753 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $983,779 | 0.40% | 13,449 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $966,550 | 0.40% | 81,359 | Common | NONE |
| 126408103 | CSX | CSX CORP | $898,890 | 0.37% | 24,248 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $869,651 | 0.36% | 4,554 | Common | NONE |
| 244199105 | DE | DEERE & CO | $854,623 | 0.35% | 2,081 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $831,197 | 0.34% | 10,885 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $821,244 | 0.34% | 12,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $815,977 | 0.33% | 5,173 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $809,844 | 0.33% | 6,619 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803,254 | 0.33% | 4,932 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $782,198 | 0.32% | 9,957 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $770,409 | 0.32% | 11,735 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $742,577 | 0.30% | 1,501 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,807 | 0.28% | 1,551 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $657,742 | 0.27% | 5,427 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $638,525 | 0.26% | 2,246 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $628,012 | 0.26% | 3,362 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $600,848 | 0.25% | 7,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,100 | 0.24% | 2,936 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $584,749 | 0.24% | 6,494 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $570,816 | 0.23% | 3,664 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $570,350 | 0.23% | 4,714 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $558,335 | 0.23% | 1,065 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $469,985 | 0.19% | 1,566 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $469,722 | 0.19% | 3,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $453,295 | 0.19% | 2,513 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $450,449 | 0.18% | 1,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $435,519 | 0.18% | 482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $411,435 | 0.17% | 2,726 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $391,883 | 0.16% | 2,384 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $383,610 | 0.16% | 46,498 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $383,366 | 0.16% | 28,977 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,605 | 0.15% | 5,783 | Common | NONE |
| 00206R102 | T | AT&T INC | $369,463 | 0.15% | 20,992 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $369,000 | 0.15% | 2,242 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $367,100 | 0.15% | 5,054 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361,197 | 0.15% | 7,237 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $358,753 | 0.15% | 1,521 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $347,176 | 0.14% | 1,938 | Common | NONE |
| 92826C839 | V | VISA INC | $341,923 | 0.14% | 1,225 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $336,280 | 0.14% | 7,613 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $335,881 | 0.14% | 7,748 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $318,984 | 0.13% | 7,602 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $315,332 | 0.13% | 5,815 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $311,196 | 0.13% | 1,221 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $298,959 | 0.12% | 10,773 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $292,328 | 0.12% | 1,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $280,180 | 0.11% | 577 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $265,058 | 0.11% | 3,071 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $263,227 | 0.11% | 1,054 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $254,200 | 0.10% | 2,880 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,584 | 0.10% | 2,746 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $247,270 | 0.10% | 68 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,067 | 0.10% | 7,496 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $243,523 | 0.10% | 2,112 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,058 | 0.10% | 6,278 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $237,603 | 0.10% | 2,724 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $236,098 | 0.10% | 178 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,484 | 0.10% | 1,851 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,436 | 0.09% | 855 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $220,460 | 0.09% | 3,444 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $213,723 | 0.09% | 3,973 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209,804 | 0.09% | 1,622 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,562 | 0.09% | 583 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $204,738 | 0.08% | 1,067 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,857 | 0.08% | 2,090 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $199,064 | 0.08% | 2,844 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $192,257 | 0.08% | 1,327 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $191,789 | 0.08% | 1,109 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $187,707 | 0.08% | 2,180 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $187,504 | 0.08% | 1,825 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $177,511 | 0.07% | 681 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $169,789 | 0.07% | 827 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $164,424 | 0.07% | 1,390 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $163,886 | 0.07% | 52 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $162,921 | 0.07% | 1,045 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $160,086 | 0.07% | 1,686 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $155,823 | 0.06% | 392 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $152,455 | 0.06% | 1,749 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $152,283 | 0.06% | 1,818 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $147,377 | 0.06% | 265 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $145,759 | 0.06% | 1,115 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $141,672 | 0.06% | 685 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $141,356 | 0.06% | 1,970 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $141,291 | 0.06% | 614 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $138,179 | 0.06% | 929 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $137,261 | 0.06% | 396 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $136,016 | 0.06% | 435 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $127,710 | 0.05% | 2,376 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $127,164 | 0.05% | 2,194 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $125,947 | 0.05% | 1,387 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $125,587 | 0.05% | 1,136 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $121,821 | 0.05% | 1,193 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $121,758 | 0.05% | 495 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $116,575 | 0.05% | 669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115,023 | 0.05% | 157 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $111,182 | 0.05% | 616 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $106,215 | 0.04% | 2,435 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $102,860 | 0.04% | 1,769 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $98,840 | 0.04% | 843 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $98,533 | 0.04% | 1,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $96,446 | 0.04% | 286 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $95,286 | 0.04% | 835 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $93,443 | 0.04% | 1,259 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93,262 | 0.04% | 453 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $88,497 | 0.04% | 523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87,627 | 0.04% | 182 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $87,617 | 0.04% | 1,387 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $83,280 | 0.03% | 584 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $77,197 | 0.03% | 1,661 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $71,532 | 0.03% | 1,600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $71,356 | 0.03% | 1,229 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70,593 | 0.03% | 964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70,290 | 0.03% | 1,401 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $68,163 | 0.03% | 506 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $67,459 | 0.03% | 536 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65,553 | 0.03% | 855 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $65,027 | 0.03% | 713 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $64,358 | 0.03% | 1,617 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $64,179 | 0.03% | 89 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $62,800 | 0.03% | 1,695 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61,504 | 0.03% | 636 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61,400 | 0.03% | 147 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $60,507 | 0.02% | 610 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $60,103 | 0.02% | 251 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $59,244 | 0.02% | 200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58,102 | 0.02% | 222 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $58,029 | 0.02% | 115 | Common | NONE |
| 654106103 | NKE | NIKE INC | $56,952 | 0.02% | 606 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56,521 | 0.02% | 109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $54,515 | 0.02% | 322 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52,265 | 0.02% | 874 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50,568 | 0.02% | 179 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $48,519 | 0.02% | 368 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $48,290 | 0.02% | 1,335 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47,829 | 0.02% | 209 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $47,820 | 0.02% | 181 | Common | NONE |
| 00766T100 | ACM | AECOM | $47,765 | 0.02% | 487 | Common | NONE |
| 260557103 | DOW | DOW INC | $47,561 | 0.02% | 821 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47,063 | 0.02% | 50 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46,829 | 0.02% | 189 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $46,541 | 0.02% | 628 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $46,536 | 0.02% | 612 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,221 | 0.02% | 203 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $46,106 | 0.02% | 66 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45,758 | 0.02% | 401 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44,121 | 0.02% | 602 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,745 | 0.02% | 523 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36,791 | 0.02% | 385 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $36,550 | 0.01% | 500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36,378 | 0.01% | 76 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $36,246 | 0.01% | 700 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $35,768 | 0.01% | 961 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35,225 | 0.01% | 237 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34,892 | 0.01% | 263 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $34,716 | 0.01% | 100 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $34,468 | 0.01% | 337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $34,238 | 0.01% | 269 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $33,256 | 0.01% | 1,358 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32,849 | 0.01% | 545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31,723 | 0.01% | 615 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30,704 | 0.01% | 190 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $30,438 | 0.01% | 119 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $30,210 | 0.01% | 170 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $30,145 | 0.01% | 83 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29,837 | 0.01% | 31 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $27,193 | 0.01% | 500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $26,898 | 0.01% | 194 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $25,728 | 0.01% | 243 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $25,683 | 0.01% | 716 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25,378 | 0.01% | 2,907 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25,177 | 0.01% | 412 | Common | NONE |
| 05534B760 | BCE | BCE INC | $25,173 | 0.01% | 740 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24,924 | 0.01% | 453 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,919 | 0.01% | 173 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $24,262 | 0.01% | 25 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23,233 | 0.01% | 109 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $21,755 | 0.01% | 344 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $20,720 | 0.01% | 204 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $20,212 | 0.01% | 213 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $20,168 | 0.01% | 469 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20,053 | 0.01% | 69 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $19,961 | 0.01% | 86 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19,546 | 0.01% | 97 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19,358 | 0.01% | 240 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $19,164 | 0.01% | 526 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18,905 | 0.01% | 136 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $18,336 | 0.01% | 120 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18,088 | 0.01% | 400 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17,856 | 0.01% | 106 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,687 | 0.01% | 83 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17,644 | 0.01% | 38 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $16,946 | 0.01% | 461 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $16,420 | 0.01% | 73 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,217 | 0.01% | 118 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15,990 | 0.01% | 66 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15,903 | 0.01% | 450 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15,164 | 0.01% | 29 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,137 | 0.01% | 88 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $15,129 | 0.01% | 236 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14,842 | 0.01% | 102 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14,286 | 0.01% | 109 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,694 | 0.01% | 71 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,552 | 0.01% | 235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13,536 | 0.01% | 77 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $13,279 | 0.01% | 2,450 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,661 | 0.01% | 221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12,147 | 0.00% | 20 | Common | NONE |
| H01301128 | ALC | ALCON AG | $11,952 | 0.00% | 144 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $11,790 | 0.00% | 715 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11,440 | 0.00% | 62 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,184 | 0.00% | 85 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10,875 | 0.00% | 119 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $10,743 | 0.00% | 248 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,720 | 0.00% | 37 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10,552 | 0.00% | 81 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10,425 | 0.00% | 78 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $10,055 | 0.00% | 29 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,932 | 0.00% | 73 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9,760 | 0.00% | 233 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9,716 | 0.00% | 10 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,520 | 0.00% | 142 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $9,098 | 0.00% | 167 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $8,901 | 0.00% | 340 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,720 | 0.00% | 3 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,718 | 0.00% | 15 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8,660 | 0.00% | 101 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,846 | 0.00% | 285 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $7,732 | 0.00% | 100 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,695 | 0.00% | 110 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,524 | 0.00% | 18 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $7,414 | 0.00% | 225 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $7,196 | 0.00% | 291 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,151 | 0.00% | 604 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7,150 | 0.00% | 15 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7,121 | 0.00% | 7 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $7,044 | 0.00% | 244 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $6,775 | 0.00% | 798 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,670 | 0.00% | 8 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,626 | 0.00% | 22 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,577 | 0.00% | 120 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6,495 | 0.00% | 37 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,382 | 0.00% | 15 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6,333 | 0.00% | 32 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,226 | 0.00% | 20 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5,992 | 0.00% | 93 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,947 | 0.00% | 38 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $5,912 | 0.00% | 206 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5,575 | 0.00% | 45 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,549 | 0.00% | 28 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5,487 | 0.00% | 30 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,472 | 0.00% | 70 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,417 | 0.00% | 56 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5,362 | 0.00% | 109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,337 | 0.00% | 7 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,244 | 0.00% | 21 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5,208 | 0.00% | 20 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,184 | 0.00% | 32 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5,176 | 0.00% | 28 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5,133 | 0.00% | 31 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,109 | 0.00% | 13 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,048 | 0.00% | 9 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5,009 | 0.00% | 17 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,977 | 0.00% | 26 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,931 | 0.00% | 42 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,825 | 0.00% | 22 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,789 | 0.00% | 12 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,770 | 0.00% | 105 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,572 | 0.00% | 70 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,485 | 0.00% | 62 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,478 | 0.00% | 158 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4,279 | 0.00% | 44 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4,202 | 0.00% | 48 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,175 | 0.00% | 34 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,122 | 0.00% | 6 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,064 | 0.00% | 112 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,012 | 0.00% | 24 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,907 | 0.00% | 10 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,900 | 0.00% | 6 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,890 | 0.00% | 33 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,871 | 0.00% | 82 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,788 | 0.00% | 26 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,691 | 0.00% | 32 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,496 | 0.00% | 12 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3,421 | 0.00% | 90 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,410 | 0.00% | 12 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,402 | 0.00% | 14 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,387 | 0.00% | 21 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,387 | 0.00% | 17 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3,345 | 0.00% | 23 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,301 | 0.00% | 4 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,301 | 0.00% | 125 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,193 | 0.00% | 85 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,187 | 0.00% | 86 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,161 | 0.00% | 24 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3,083 | 0.00% | 104 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,922 | 0.00% | 17 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,898 | 0.00% | 30 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $2,837 | 0.00% | 171 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2,812 | 0.00% | 20 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,802 | 0.00% | 5 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,702 | 0.00% | 14 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,701 | 0.00% | 43 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,700 | 0.00% | 5 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,680 | 0.00% | 57 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,663 | 0.00% | 13 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,646 | 0.00% | 33 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,623 | 0.00% | 9 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,585 | 0.00% | 20 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,479 | 0.00% | 16 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,458 | 0.00% | 134 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,400 | 0.00% | 36 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,363 | 0.00% | 9 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,312 | 0.00% | 18 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,239 | 0.00% | 40 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,129 | 0.00% | 54 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,093 | 0.00% | 150 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2,002 | 0.00% | 12 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,978 | 0.00% | 10 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,968 | 0.00% | 6 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1,933 | 0.00% | 7 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1,912 | 0.00% | 24 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,893 | 0.00% | 30 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,818 | 0.00% | 4 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,790 | 0.00% | 16 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,783 | 0.00% | 7 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,782 | 0.00% | 9 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,721 | 0.00% | 122 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,708 | 0.00% | 7 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,697 | 0.00% | 46 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,688 | 0.00% | 47 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,664 | 0.00% | 12 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,583 | 0.00% | 4 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1,583 | 0.00% | 41 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,559 | 0.00% | 22 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,543 | 0.00% | 27 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,513 | 0.00% | 17 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,461 | 0.00% | 27 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,441 | 0.00% | 43 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,415 | 0.00% | 16 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,385 | 0.00% | 13 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,371 | 0.00% | 154 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,300 | 0.00% | 20 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,198 | 0.00% | 9 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,198 | 0.00% | 9 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,124 | 0.00% | 40 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,091 | 0.00% | 12 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1,070 | 0.00% | 4 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,015 | 0.00% | 9 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $852 | 0.00% | 8 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $621 | 0.00% | 7 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $218 | 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.