Q1 2025 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2025-05-06 · accession 0001104659-25-044858
$258.3M
Reported value
380
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.9M | 13.1% | 60,530 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.3M | 9.79% | 145,929 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $23.5M | 9.10% | 173,259 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.2M | 7.42% | 98,875 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 5.08% | 50,793 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.9M | 3.05% | 105,553 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 2.53% | 31,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.40% | 16,531 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.4M | 2.10% | 40,430 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.1M | 1.96% | 164,509 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.92% | 29,144 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.8M | 1.86% | 72,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.82% | 21,182 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 1.73% | 45,188 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.57% | 7,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.51% | 6,932 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.35% | 23,959 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 1.34% | 17,480 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 1.16% | 29,370 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.04% | 21,994 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.97% | 9,161 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.89% | 2,793 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.88% | 7,247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.83% | 12,970 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.76% | 3,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.70% | 9,034 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.7M | 0.68% | 25,647 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.63% | 13,511 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.62% | 13,546 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.62% | 2 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.61% | 21,921 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.57% | 16,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.55% | 3,027 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.53% | 5,353 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.51% | 6,323 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.49% | 11,458 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.46% | 23,606 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.43% | 13,697 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.42% | 8,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.42% | 12,001 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.40% | 2,777 | Common | NONE |
| 244199105 | DE | DEERE & CO | $976,572 | 0.38% | 2,081 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $907,392 | 0.35% | 11,508 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $848,430 | 0.33% | 10,389 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $816,107 | 0.32% | 4,724 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $813,133 | 0.31% | 10,082 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $789,731 | 0.31% | 5,267 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $761,678 | 0.29% | 1,454 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $760,458 | 0.29% | 3,058 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $740,461 | 0.29% | 2,377 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $739,434 | 0.29% | 4,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722,920 | 0.28% | 6,670 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $722,167 | 0.28% | 5,600 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $707,585 | 0.27% | 14,260 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $663,627 | 0.26% | 7,149 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $653,388 | 0.25% | 3,428 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $632,256 | 0.24% | 3,664 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $629,725 | 0.24% | 1,161 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $608,530 | 0.24% | 5,487 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $582,760 | 0.23% | 6,219 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $534,083 | 0.21% | 47,601 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $525,279 | 0.20% | 1,823 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $482,090 | 0.19% | 3,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $478,123 | 0.19% | 2,513 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $476,466 | 0.18% | 2,788 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $457,708 | 0.18% | 4,637 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $456,547 | 0.18% | 7,398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $440,652 | 0.17% | 2,776 | Common | NONE |
| 92826C839 | V | VISA INC | $430,239 | 0.17% | 1,228 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $425,222 | 0.16% | 1,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $423,178 | 0.16% | 2,737 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $417,624 | 0.16% | 48,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416,453 | 0.16% | 1,698 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $402,090 | 0.16% | 30,647 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397,671 | 0.15% | 6,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,161 | 0.15% | 2,283 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $381,797 | 0.15% | 5,198 | Common | NONE |
| 126408103 | CSX | CSX CORP | $374,467 | 0.14% | 12,724 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343,165 | 0.13% | 7,496 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $337,058 | 0.13% | 3,995 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $333,552 | 0.13% | 1,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $332,560 | 0.13% | 577 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $310,964 | 0.12% | 1,653 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $289,194 | 0.11% | 1,221 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $285,087 | 0.11% | 2,242 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,618 | 0.11% | 2,605 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $278,305 | 0.11% | 420 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $262,020 | 0.10% | 6,279 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,677 | 0.10% | 9,182 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $258,765 | 0.10% | 1,851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $258,521 | 0.10% | 3,417 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $250,222 | 0.10% | 9,875 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $238,125 | 0.09% | 1,674 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $237,982 | 0.09% | 2,867 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $229,979 | 0.09% | 3,993 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,121 | 0.09% | 747 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $226,490 | 0.09% | 3,453 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $216,942 | 0.08% | 583 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $215,850 | 0.08% | 1,769 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,062 | 0.08% | 855 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,971 | 0.08% | 1,555 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,478 | 0.08% | 961 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $203,180 | 0.08% | 1,091 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $202,106 | 0.08% | 2,880 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $199,536 | 0.08% | 646 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $198,265 | 0.08% | 52 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $193,862 | 0.08% | 685 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $186,871 | 0.07% | 2,032 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $181,217 | 0.07% | 1,859 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $176,312 | 0.07% | 6,206 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $172,090 | 0.07% | 831 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $171,670 | 0.07% | 1,069 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $169,677 | 0.07% | 1,417 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $168,197 | 0.07% | 2,376 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $167,247 | 0.06% | 398 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $163,805 | 0.06% | 619 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $161,127 | 0.06% | 1,541 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $160,735 | 0.06% | 6,291 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $158,707 | 0.06% | 1,435 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $157,507 | 0.06% | 2,194 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $157,120 | 0.06% | 2,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148,487 | 0.06% | 157 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $148,277 | 0.06% | 1,846 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $142,862 | 0.06% | 268 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $141,437 | 0.05% | 3,749 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $140,350 | 0.05% | 1,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140,228 | 0.05% | 3,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137,714 | 0.05% | 3,036 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $136,398 | 0.05% | 542 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $130,093 | 0.05% | 1,330 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $130,088 | 0.05% | 1,448 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $123,663 | 0.05% | 1,104 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $123,571 | 0.05% | 396 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $120,249 | 0.05% | 669 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $119,576 | 0.05% | 506 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $118,246 | 0.05% | 435 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115,235 | 0.04% | 1,626 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $112,087 | 0.04% | 459 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $107,255 | 0.04% | 844 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100,210 | 0.04% | 183 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $99,538 | 0.04% | 376 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $98,987 | 0.04% | 905 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $98,339 | 0.04% | 1,551 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97,466 | 0.04% | 421 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $97,350 | 0.04% | 929 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $90,391 | 0.03% | 1,387 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90,118 | 0.03% | 1,328 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89,045 | 0.03% | 163 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $85,361 | 0.03% | 168 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $80,486 | 0.03% | 1,661 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $79,388 | 0.03% | 2,278 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77,569 | 0.03% | 636 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $75,928 | 0.03% | 1,229 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73,493 | 0.03% | 1,446 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $70,195 | 0.03% | 536 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $68,613 | 0.03% | 402 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $67,563 | 0.03% | 1,600 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $67,402 | 0.03% | 200 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $67,004 | 0.03% | 1,695 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $64,433 | 0.02% | 251 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63,851 | 0.02% | 855 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $63,594 | 0.02% | 548 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $63,390 | 0.02% | 385 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,288 | 0.02% | 616 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $61,161 | 0.02% | 1,110 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $59,806 | 0.02% | 718 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $59,212 | 0.02% | 181 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $57,613 | 0.02% | 964 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $55,776 | 0.02% | 89 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54,617 | 0.02% | 203 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $54,311 | 0.02% | 874 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $52,842 | 0.02% | 344 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $52,570 | 0.02% | 500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $51,822 | 0.02% | 144 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51,755 | 0.02% | 502 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $50,422 | 0.02% | 628 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49,768 | 0.02% | 183 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $48,100 | 0.02% | 1,087 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $48,079 | 0.02% | 624 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47,411 | 0.02% | 109 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47,081 | 0.02% | 212 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $46,421 | 0.02% | 295 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46,053 | 0.02% | 602 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $45,690 | 0.02% | 1,022 | Common | NONE |
| 00766T100 | ACM | AECOM | $45,160 | 0.02% | 487 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $44,867 | 0.02% | 66 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $44,106 | 0.02% | 115 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $41,053 | 0.02% | 961 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38,913 | 0.02% | 76 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $37,832 | 0.01% | 1,946 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $36,926 | 0.01% | 684 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36,551 | 0.01% | 401 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35,921 | 0.01% | 189 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $35,622 | 0.01% | 243 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33,830 | 0.01% | 545 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33,543 | 0.01% | 300 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $33,478 | 0.01% | 297 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33,396 | 0.01% | 190 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33,201 | 0.01% | 700 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $33,134 | 0.01% | 1,358 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $32,451 | 0.01% | 309 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $30,980 | 0.01% | 849 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $30,144 | 0.01% | 172 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $28,140 | 0.01% | 583 | Common | NONE |
| 654106103 | NKE | NIKE INC | $27,995 | 0.01% | 441 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,940 | 0.01% | 136 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27,905 | 0.01% | 385 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26,980 | 0.01% | 1,253 | Common | NONE |
| 260557103 | DOW | DOW INC | $26,609 | 0.01% | 762 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $26,127 | 0.01% | 716 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26,068 | 0.01% | 237 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25,429 | 0.01% | 69 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $25,370 | 0.01% | 317 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $24,814 | 0.01% | 500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,789 | 0.01% | 173 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24,421 | 0.01% | 344 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24,241 | 0.01% | 141 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $24,198 | 0.01% | 594 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $23,776 | 0.01% | 204 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20,913 | 0.01% | 748 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20,355 | 0.01% | 118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19,955 | 0.01% | 77 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,661 | 0.01% | 31 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $19,655 | 0.01% | 533 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,633 | 0.01% | 267 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $19,071 | 0.01% | 119 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18,651 | 0.01% | 20 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18,210 | 0.01% | 126 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18,014 | 0.01% | 450 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $17,898 | 0.01% | 379 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17,694 | 0.01% | 38 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $17,652 | 0.01% | 461 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,373 | 0.01% | 83 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17,152 | 0.01% | 88 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $17,084 | 0.01% | 400 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,997 | 0.01% | 293 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $16,944 | 0.01% | 236 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15,616 | 0.01% | 112 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15,479 | 0.01% | 73 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14,840 | 0.01% | 4,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $14,797 | 0.01% | 60 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,789 | 0.01% | 235 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,746 | 0.01% | 50 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14,244 | 0.01% | 85 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,132 | 0.01% | 97 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,980 | 0.01% | 71 | Common | NONE |
| H01301128 | ALC | ALCON AG | $13,547 | 0.01% | 144 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,376 | 0.01% | 320 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $12,822 | 0.00% | 505 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $12,321 | 0.00% | 129 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12,193 | 0.00% | 233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,118 | 0.00% | 73 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12,073 | 0.00% | 62 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12,015 | 0.00% | 111 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12,004 | 0.00% | 120 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,932 | 0.00% | 102 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11,767 | 0.00% | 122 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,673 | 0.00% | 119 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $11,336 | 0.00% | 225 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10,655 | 0.00% | 245 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,406 | 0.00% | 142 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $10,291 | 0.00% | 285 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $10,208 | 0.00% | 248 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,870 | 0.00% | 30 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $9,255 | 0.00% | 340 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,214 | 0.00% | 2 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9,199 | 0.00% | 113 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,020 | 0.00% | 37 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8,954 | 0.00% | 122 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $8,953 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,727 | 0.00% | 18 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,324 | 0.00% | 74 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,226 | 0.00% | 604 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $8,211 | 0.00% | 798 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,638 | 0.00% | 78 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,572 | 0.00% | 8 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,532 | 0.00% | 150 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,464 | 0.00% | 15 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7,406 | 0.00% | 37 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,270 | 0.00% | 100 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $7,100 | 0.00% | 245 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6,915 | 0.00% | 7 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6,708 | 0.00% | 79 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6,311 | 0.00% | 38 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,296 | 0.00% | 26 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6,296 | 0.00% | 15 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6,243 | 0.00% | 56 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6,237 | 0.00% | 295 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $6,123 | 0.00% | 209 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,086 | 0.00% | 70 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,054 | 0.00% | 13 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $5,971 | 0.00% | 48 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,943 | 0.00% | 12 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,904 | 0.00% | 22 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $5,880 | 0.00% | 2,450 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $5,754 | 0.00% | 44 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $5,676 | 0.00% | 167 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5,646 | 0.00% | 28 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,608 | 0.00% | 70 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,573 | 0.00% | 7 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,537 | 0.00% | 76 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5,328 | 0.00% | 17 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,306 | 0.00% | 9 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5,246 | 0.00% | 34 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5,236 | 0.00% | 20 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5,164 | 0.00% | 30 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5,050 | 0.00% | 33 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5,020 | 0.00% | 31 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,986 | 0.00% | 24 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,933 | 0.00% | 24 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4,894 | 0.00% | 94 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,859 | 0.00% | 21 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,853 | 0.00% | 62 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,715 | 0.00% | 26 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,691 | 0.00% | 42 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4,688 | 0.00% | 90 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4,607 | 0.00% | 32 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,589 | 0.00% | 112 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,477 | 0.00% | 28 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,398 | 0.00% | 12 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,382 | 0.00% | 45 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,380 | 0.00% | 13 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,305 | 0.00% | 21 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,198 | 0.00% | 64 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,111 | 0.00% | 23 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,109 | 0.00% | 106 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,095 | 0.00% | 24 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,066 | 0.00% | 189 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4,003 | 0.00% | 263 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,940 | 0.00% | 125 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,917 | 0.00% | 85 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,893 | 0.00% | 14 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3,851 | 0.00% | 32 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,823 | 0.00% | 134 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,684 | 0.00% | 6 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,640 | 0.00% | 22 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3,565 | 0.00% | 94 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3,444 | 0.00% | 27 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3,274 | 0.00% | 33 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,261 | 0.00% | 4 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,152 | 0.00% | 13 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,112 | 0.00% | 86 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,101 | 0.00% | 12 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,867 | 0.00% | 33 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,831 | 0.00% | 10 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,804 | 0.00% | 33 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,774 | 0.00% | 104 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,748 | 0.00% | 9 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $2,594 | 0.00% | 171 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,579 | 0.00% | 46 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,500 | 0.00% | 18 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,430 | 0.00% | 82 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,389 | 0.00% | 20 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2,276 | 0.00% | 30 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,252 | 0.00% | 150 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,204 | 0.00% | 16 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,158 | 0.00% | 57 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,130 | 0.00% | 36 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,100 | 0.00% | 5 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,064 | 0.00% | 43 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,017 | 0.00% | 10 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,890 | 0.00% | 43 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,875 | 0.00% | 122 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,828 | 0.00% | 27 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,714 | 0.00% | 12 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,708 | 0.00% | 24 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1,651 | 0.00% | 10 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,633 | 0.00% | 7 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,523 | 0.00% | 9 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,443 | 0.00% | 154 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,400 | 0.00% | 46 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,370 | 0.00% | 54 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,355 | 0.00% | 22 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1,293 | 0.00% | 20 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,259 | 0.00% | 21 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,216 | 0.00% | 17 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,215 | 0.00% | 13 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $969 | 0.00% | 12 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $743 | 0.00% | 9 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $413 | 0.00% | 24 | 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.