Q2 2024 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2024-07-16 · accession 0001104659-24-080197
$247.7M
Reported value
394
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.5M | 13.5% | 61,466 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $22.8M | 9.20% | 179,231 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.4M | 9.04% | 136,291 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.9M | 7.22% | 97,921 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.0M | 4.84% | 49,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.10% | 17,200 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.9M | 2.79% | 106,303 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 2.13% | 30,699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.01% | 30,254 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.8M | 1.95% | 39,828 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 1.89% | 73,110 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.6M | 1.87% | 146,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.85% | 21,725 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 1.75% | 44,595 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.62% | 7,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.54% | 7,646 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 1.48% | 20,028 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 1.39% | 23,656 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.02% | 2,796 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.98% | 25,153 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.98% | 21,958 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.88% | 8,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.84% | 14,298 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.83% | 10,136 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.75% | 7,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.66% | 14,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.65% | 3,946 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.62% | 6,776 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.60% | 13,619 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.59% | 11,856 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.56% | 21,720 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.56% | 5,266 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.54% | 3,577 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.51% | 11,436 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.49% | 2 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.47% | 28,309 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.47% | 23,191 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.46% | 16,674 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.44% | 13,466 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $940,172 | 0.38% | 81,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $936,860 | 0.38% | 5,680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $910,466 | 0.37% | 8,762 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $851,260 | 0.34% | 12,830 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $832,723 | 0.34% | 10,874 | Common | NONE |
| 126408103 | CSX | CSX CORP | $812,367 | 0.33% | 24,286 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $803,301 | 0.32% | 11,789 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $792,828 | 0.32% | 4,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $788,606 | 0.32% | 4,560 | Common | NONE |
| 244199105 | DE | DEERE & CO | $777,408 | 0.31% | 2,081 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $766,462 | 0.31% | 1,505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $754,966 | 0.30% | 6,111 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $743,889 | 0.30% | 1,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $741,693 | 0.30% | 2,374 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $732,912 | 0.30% | 9,957 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $723,663 | 0.29% | 4,626 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $665,865 | 0.27% | 1,155 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $659,005 | 0.27% | 7,121 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $658,170 | 0.27% | 5,549 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $657,154 | 0.27% | 6,619 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $620,042 | 0.25% | 5,439 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $617,567 | 0.25% | 3,664 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $614,708 | 0.25% | 3,377 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $598,670 | 0.24% | 6,169 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $565,885 | 0.23% | 3,085 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $514,964 | 0.21% | 1,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $510,350 | 0.21% | 2,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $497,008 | 0.20% | 2,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $485,637 | 0.20% | 2,513 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $457,716 | 0.18% | 2,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $409,509 | 0.17% | 5,783 | Common | NONE |
| 00206R102 | T | AT&T INC | $402,310 | 0.16% | 21,052 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $397,639 | 0.16% | 1,155 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $396,286 | 0.16% | 29,355 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $385,293 | 0.16% | 47,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $374,482 | 0.15% | 233 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $364,297 | 0.15% | 5,056 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $349,827 | 0.14% | 1,524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $345,879 | 0.14% | 7,280 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $338,383 | 0.14% | 1,939 | Common | NONE |
| 92826C839 | V | VISA INC | $321,741 | 0.13% | 1,226 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $316,033 | 0.13% | 2,242 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $314,300 | 0.13% | 7,621 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $305,529 | 0.12% | 1,421 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $303,778 | 0.12% | 7,757 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,687 | 0.12% | 10,425 | Common | NONE |
| 219350105 | GLW | CORNING INC | $291,218 | 0.12% | 7,496 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,935 | 0.12% | 577 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,116 | 0.11% | 2,755 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270,577 | 0.11% | 68 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $262,136 | 0.11% | 1,221 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,338 | 0.11% | 1,851 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $252,741 | 0.10% | 6,086 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,682 | 0.10% | 6,278 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $242,109 | 0.10% | 3,333 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $240,920 | 0.10% | 3,071 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $232,728 | 0.09% | 2,711 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $226,788 | 0.09% | 2,880 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $224,899 | 0.09% | 7,262 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,159 | 0.09% | 1,622 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $213,951 | 0.09% | 3,444 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $212,983 | 0.09% | 3,977 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,613 | 0.08% | 855 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $200,412 | 0.08% | 1,687 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $198,293 | 0.08% | 583 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $196,123 | 0.08% | 784 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $195,836 | 0.08% | 1,073 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $195,462 | 0.08% | 819 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $191,970 | 0.08% | 2,188 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $186,059 | 0.08% | 1,853 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $178,357 | 0.07% | 1,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $176,841 | 0.07% | 828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $171,402 | 0.07% | 1,607 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $158,435 | 0.06% | 1,396 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $158,107 | 0.06% | 1,051 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $158,055 | 0.06% | 2,415 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $154,133 | 0.06% | 52 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $154,115 | 0.06% | 1,987 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $153,912 | 0.06% | 394 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $153,156 | 0.06% | 1,686 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $144,536 | 0.06% | 1,824 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $143,584 | 0.06% | 1,118 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $142,281 | 0.06% | 685 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $142,002 | 0.06% | 265 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $136,842 | 0.06% | 6,206 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $136,394 | 0.06% | 435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133,448 | 0.05% | 157 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $130,784 | 0.05% | 819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $130,302 | 0.05% | 2,194 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $130,173 | 0.05% | 669 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $126,902 | 0.05% | 2,376 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $125,153 | 0.05% | 615 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $125,147 | 0.05% | 1,400 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $120,449 | 0.05% | 1,193 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $120,153 | 0.05% | 396 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $117,128 | 0.05% | 929 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $115,350 | 0.05% | 916 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $113,262 | 0.05% | 1,439 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $113,076 | 0.05% | 2,482 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $112,650 | 0.05% | 498 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $107,518 | 0.04% | 843 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $104,422 | 0.04% | 286 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99,921 | 0.04% | 616 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97,286 | 0.04% | 1,542 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $95,738 | 0.04% | 454 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $92,211 | 0.04% | 836 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $90,667 | 0.04% | 523 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $89,134 | 0.04% | 1,409 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $87,612 | 0.04% | 2,367 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $84,992 | 0.03% | 2,278 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $80,535 | 0.03% | 1,661 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80,375 | 0.03% | 182 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75,487 | 0.03% | 1,100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74,928 | 0.03% | 168 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $73,844 | 0.03% | 1,387 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $70,803 | 0.03% | 1,229 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69,882 | 0.03% | 1,414 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $68,819 | 0.03% | 855 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66,491 | 0.03% | 147 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65,268 | 0.03% | 536 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $64,136 | 0.03% | 322 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $63,887 | 0.03% | 115 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,743 | 0.03% | 636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $63,531 | 0.03% | 1,600 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $63,275 | 0.03% | 1,695 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $62,888 | 0.03% | 714 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $62,575 | 0.03% | 251 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $60,906 | 0.02% | 541 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59,940 | 0.02% | 222 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $59,784 | 0.02% | 506 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $59,063 | 0.02% | 109 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $57,600 | 0.02% | 389 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $57,559 | 0.02% | 89 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $55,302 | 0.02% | 401 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $54,418 | 0.02% | 66 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $54,205 | 0.02% | 53 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $52,278 | 0.02% | 200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52,189 | 0.02% | 180 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50,858 | 0.02% | 189 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $50,553 | 0.02% | 181 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,589 | 0.02% | 874 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $48,398 | 0.02% | 50 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $47,705 | 0.02% | 496 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $47,483 | 0.02% | 1,335 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47,005 | 0.02% | 203 | Common | NONE |
| 654106103 | NKE | NIKE INC | $45,674 | 0.02% | 606 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45,621 | 0.02% | 209 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $44,900 | 0.02% | 616 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $44,079 | 0.02% | 628 | Common | NONE |
| 260557103 | DOW | DOW INC | $43,554 | 0.02% | 821 | Common | NONE |
| 00766T100 | ACM | AECOM | $42,924 | 0.02% | 487 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $42,130 | 0.02% | 500 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40,936 | 0.02% | 602 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39,898 | 0.02% | 368 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36,644 | 0.01% | 263 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35,562 | 0.01% | 385 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $34,701 | 0.01% | 961 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $33,799 | 0.01% | 1,358 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $33,189 | 0.01% | 620 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,132 | 0.01% | 76 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32,849 | 0.01% | 545 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32,582 | 0.01% | 31 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32,433 | 0.01% | 237 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32,237 | 0.01% | 337 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $32,150 | 0.01% | 100 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $32,004 | 0.01% | 700 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $32,002 | 0.01% | 1,919 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $30,816 | 0.01% | 171 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $30,768 | 0.01% | 269 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29,541 | 0.01% | 190 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $27,437 | 0.01% | 83 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $26,637 | 0.01% | 119 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26,305 | 0.01% | 173 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26,011 | 0.01% | 414 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $25,697 | 0.01% | 194 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $25,453 | 0.01% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,787 | 0.01% | 243 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $24,007 | 0.01% | 573 | Common | NONE |
| 05534B760 | BCE | BCE INC | $23,965 | 0.01% | 740 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23,462 | 0.01% | 139 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $23,420 | 0.01% | 716 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23,254 | 0.01% | 109 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22,614 | 0.01% | 453 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22,287 | 0.01% | 106 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $21,830 | 0.01% | 344 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,682 | 0.01% | 136 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,628 | 0.01% | 2,907 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $21,283 | 0.01% | 86 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $20,955 | 0.01% | 204 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20,628 | 0.01% | 69 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20,612 | 0.01% | 349 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20,433 | 0.01% | 262 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $19,747 | 0.01% | 213 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $19,557 | 0.01% | 471 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19,026 | 0.01% | 73 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,867 | 0.01% | 243 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $18,654 | 0.01% | 526 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,640 | 0.01% | 83 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18,068 | 0.01% | 400 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $17,378 | 0.01% | 120 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $17,195 | 0.01% | 461 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17,031 | 0.01% | 66 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $16,828 | 0.01% | 97 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16,686 | 0.01% | 450 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,675 | 0.01% | 38 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,153 | 0.01% | 118 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,438 | 0.01% | 88 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $15,275 | 0.01% | 236 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15,237 | 0.01% | 77 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14,574 | 0.01% | 71 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13,878 | 0.01% | 59 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13,557 | 0.01% | 110 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13,498 | 0.01% | 20 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13,222 | 0.01% | 102 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $12,969 | 0.01% | 228 | Common | NONE |
| H01301128 | ALC | ALCON AG | $12,858 | 0.01% | 144 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,747 | 0.01% | 221 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,688 | 0.01% | 73 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,676 | 0.01% | 235 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $12,675 | 0.01% | 127 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $12,255 | 0.00% | 715 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $12,207 | 0.00% | 261 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $12,202 | 0.00% | 248 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12,122 | 0.00% | 85 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11,664 | 0.00% | 62 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,094 | 0.00% | 37 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10,649 | 0.00% | 10 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10,537 | 0.00% | 135 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,250 | 0.00% | 142 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9,690 | 0.00% | 233 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,398 | 0.00% | 150 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $9,374 | 0.00% | 340 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,264 | 0.00% | 119 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $9,188 | 0.00% | 2,450 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8,720 | 0.00% | 81 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8,580 | 0.00% | 101 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,437 | 0.00% | 18 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,295 | 0.00% | 15 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8,066 | 0.00% | 118 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,016 | 0.00% | 110 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,880 | 0.00% | 285 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7,800 | 0.00% | 4,000 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,543 | 0.00% | 78 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $7,400 | 0.00% | 100 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $7,243 | 0.00% | 225 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7,166 | 0.00% | 110 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $6,997 | 0.00% | 167 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6,843 | 0.00% | 291 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $6,804 | 0.00% | 244 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6,736 | 0.00% | 15 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $6,591 | 0.00% | 798 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6,316 | 0.00% | 7 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,299 | 0.00% | 8 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,155 | 0.00% | 20 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,058 | 0.00% | 604 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,962 | 0.00% | 56 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5,882 | 0.00% | 37 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,768 | 0.00% | 38 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,662 | 0.00% | 120 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,656 | 0.00% | 22 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $5,642 | 0.00% | 206 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5,608 | 0.00% | 28 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,605 | 0.00% | 28 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,507 | 0.00% | 7 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,472 | 0.00% | 13 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5,341 | 0.00% | 109 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,338 | 0.00% | 12 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,247 | 0.00% | 21 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,197 | 0.00% | 70 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5,119 | 0.00% | 93 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,073 | 0.00% | 9 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5,059 | 0.00% | 32 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,053 | 0.00% | 26 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5,001 | 0.00% | 30 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,949 | 0.00% | 20 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4,941 | 0.00% | 31 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,922 | 0.00% | 42 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4,776 | 0.00% | 25 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4,769 | 0.00% | 32 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4,708 | 0.00% | 17 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,653 | 0.00% | 70 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,632 | 0.00% | 45 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,569 | 0.00% | 62 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,530 | 0.00% | 158 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,340 | 0.00% | 33 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,312 | 0.00% | 64 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4,292 | 0.00% | 48 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,202 | 0.00% | 6 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,109 | 0.00% | 26 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,088 | 0.00% | 105 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,068 | 0.00% | 12 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,035 | 0.00% | 112 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,031 | 0.00% | 34 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,943 | 0.00% | 6 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,921 | 0.00% | 44 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,885 | 0.00% | 22 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3,677 | 0.00% | 90 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,671 | 0.00% | 21 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,644 | 0.00% | 82 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,632 | 0.00% | 24 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,601 | 0.00% | 125 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3,481 | 0.00% | 23 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,303 | 0.00% | 12 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,279 | 0.00% | 40 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,154 | 0.00% | 14 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,136 | 0.00% | 86 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,026 | 0.00% | 4 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,987 | 0.00% | 10 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,956 | 0.00% | 104 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,942 | 0.00% | 85 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,839 | 0.00% | 32 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,835 | 0.00% | 24 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,770 | 0.00% | 57 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,720 | 0.00% | 17 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,713 | 0.00% | 20 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,691 | 0.00% | 33 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,663 | 0.00% | 134 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,599 | 0.00% | 43 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,573 | 0.00% | 40 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,561 | 0.00% | 13 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $2,558 | 0.00% | 171 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,436 | 0.00% | 5 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,409 | 0.00% | 5 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,293 | 0.00% | 17 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,283 | 0.00% | 10 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,225 | 0.00% | 18 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,224 | 0.00% | 30 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,217 | 0.00% | 9 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,213 | 0.00% | 16 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,161 | 0.00% | 36 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2,117 | 0.00% | 20 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2,085 | 0.00% | 12 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,983 | 0.00% | 122 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,977 | 0.00% | 150 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,824 | 0.00% | 54 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,808 | 0.00% | 30 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,633 | 0.00% | 4 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,573 | 0.00% | 16 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,544 | 0.00% | 9 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,543 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,538 | 0.00% | 22 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,512 | 0.00% | 43 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,482 | 0.00% | 46 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,461 | 0.00% | 17 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,401 | 0.00% | 13 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,366 | 0.00% | 154 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,348 | 0.00% | 27 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,335 | 0.00% | 9 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,334 | 0.00% | 47 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,257 | 0.00% | 16 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,232 | 0.00% | 9 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $970 | 0.00% | 4 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $950 | 0.00% | 8 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $935 | 0.00% | 12 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $247 | 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.