Q3 2025 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2025-11-10 · accession 0001104659-25-108853
$299.4M
Reported value
413
Positions
2025-09-30
Period end
The Brief · Jackson, Grant Investment Advisers, Inc. · Q3 2025
AI · grounded in 13F
Jackson, Grant Investment Advisers, Inc. established a new position in SPY valued at $40.2M. The fund also initiated new stakes in RSP for $29M and SDY for $24.6M. Additional new positions include VIG at $22M, VO at $15M, and MSFT at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.2M | 13.4% | 60,317 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.0M | 9.68% | 152,849 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $24.6M | 8.22% | 175,650 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 7.34% | 101,880 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.0M | 5.02% | 51,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 3.13% | 18,078 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.2M | 2.73% | 111,232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 2.43% | 31,444 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.8M | 1.94% | 40,852 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.8M | 1.93% | 73,584 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 1.88% | 9,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.77% | 20,845 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.2M | 1.74% | 164,731 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 1.65% | 49,337 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 1.56% | 6,972 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.45% | 28,277 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 1.30% | 16,247 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.11% | 23,930 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.07% | 22,085 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.2M | 1.06% | 30,866 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.00% | 9,093 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 0.89% | 33,040 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.84% | 13,616 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.77% | 7,607 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.73% | 9,026 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.72% | 2,811 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.63% | 18,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.62% | 3,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.61% | 3,050 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.60% | 6,386 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.59% | 3,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.58% | 15,332 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.57% | 5,298 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.56% | 13,721 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.53% | 24,014 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.50% | 2 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.50% | 11,471 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.48% | 13,737 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.44% | 24,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.42% | 6,670 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.41% | 1,664 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.37% | 8,286 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.35% | 12,658 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.34% | 11,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $990,919 | 0.33% | 4,513 | Common | NONE |
| 244199105 | DE | DEERE & CO | $951,417 | 0.32% | 2,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $949,577 | 0.32% | 3,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $884,450 | 0.30% | 4,743 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $876,737 | 0.29% | 2,164 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $864,924 | 0.29% | 7,165 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $864,539 | 0.29% | 10,131 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $852,011 | 0.28% | 2,467 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $821,290 | 0.27% | 5,509 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $820,532 | 0.27% | 10,470 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $793,675 | 0.27% | 5,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $777,589 | 0.26% | 5,537 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $759,082 | 0.25% | 2,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $756,951 | 0.25% | 4,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $747,946 | 0.25% | 3,071 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $716,003 | 0.24% | 3,467 | Common | NONE |
| 00206R102 | T | AT&T INC | $699,598 | 0.23% | 24,773 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $688,545 | 0.23% | 1,937 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $671,330 | 0.22% | 2,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $662,723 | 0.22% | 2,726 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $634,766 | 0.21% | 12,678 | Common | NONE |
| 219350105 | GLW | CORNING INC | $614,894 | 0.21% | 7,496 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $584,695 | 0.20% | 8,546 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $569,141 | 0.19% | 3,664 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $555,684 | 0.19% | 574 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $548,653 | 0.18% | 1,951 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $545,460 | 0.18% | 2,804 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $534,837 | 0.18% | 1,696 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $533,515 | 0.18% | 45,993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $531,082 | 0.18% | 4,638 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $500,182 | 0.17% | 6,257 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $455,878 | 0.15% | 50,042 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $455,605 | 0.15% | 31,552 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $451,964 | 0.15% | 2,786 | Common | NONE |
| 126408103 | CSX | CSX CORP | $440,290 | 0.15% | 12,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $423,737 | 0.14% | 577 | Common | NONE |
| 92826C839 | V | VISA INC | $419,473 | 0.14% | 1,229 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $401,136 | 0.13% | 1,365 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $401,122 | 0.13% | 5,394 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $380,033 | 0.13% | 2,242 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,830 | 0.12% | 4,926 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $366,801 | 0.12% | 1,221 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $346,744 | 0.12% | 8,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $345,350 | 0.12% | 2,064 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336,464 | 0.11% | 1,653 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $331,225 | 0.11% | 3,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $323,954 | 0.11% | 6,279 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,943 | 0.11% | 7,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $311,706 | 0.10% | 1,481 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $295,462 | 0.10% | 2,626 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $283,588 | 0.09% | 11,130 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,390 | 0.09% | 2,199 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $271,738 | 0.09% | 2,881 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $259,963 | 0.09% | 646 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $258,329 | 0.09% | 1,774 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $250,957 | 0.08% | 2,994 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,933 | 0.08% | 3,799 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $238,575 | 0.08% | 500 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $235,054 | 0.08% | 4,003 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $233,405 | 0.08% | 684 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $230,385 | 0.08% | 3,457 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $229,720 | 0.08% | 1,101 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $227,698 | 0.08% | 6,206 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $223,092 | 0.07% | 52 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,964 | 0.07% | 855 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,634 | 0.07% | 752 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $215,438 | 0.07% | 583 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $214,571 | 0.07% | 2,880 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $207,453 | 0.07% | 1,876 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $195,552 | 0.07% | 2,063 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $195,252 | 0.07% | 2,296 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $192,800 | 0.06% | 1,600 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $191,624 | 0.06% | 2,376 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $186,004 | 0.06% | 401 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $185,909 | 0.06% | 1,849 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $185,735 | 0.06% | 1,064 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $185,433 | 0.06% | 1,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $183,176 | 0.06% | 1,541 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $180,145 | 0.06% | 839 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $178,571 | 0.06% | 3,749 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $173,650 | 0.06% | 622 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171,395 | 0.06% | 3,900 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $169,161 | 0.06% | 685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $163,150 | 0.05% | 2,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $162,799 | 0.05% | 435 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $161,484 | 0.05% | 543 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $160,233 | 0.05% | 1,132 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $155,605 | 0.05% | 1,634 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $155,514 | 0.05% | 6,291 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $154,844 | 0.05% | 260 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $152,545 | 0.05% | 607 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $145,324 | 0.05% | 157 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140,765 | 0.05% | 4,480 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $140,097 | 0.05% | 2,278 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $138,929 | 0.05% | 844 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $134,896 | 0.05% | 1,332 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $134,768 | 0.05% | 1,862 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $130,230 | 0.04% | 3,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $129,805 | 0.04% | 163 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $124,511 | 0.04% | 1,387 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $123,048 | 0.04% | 400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $122,946 | 0.04% | 669 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $122,730 | 0.04% | 1,106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $121,005 | 0.04% | 512 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $120,990 | 0.04% | 796 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $114,996 | 0.04% | 1,841 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $108,447 | 0.04% | 1,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104,230 | 0.03% | 183 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $104,176 | 0.03% | 400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99,663 | 0.03% | 616 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $97,656 | 0.03% | 396 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $97,610 | 0.03% | 376 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $96,333 | 0.03% | 916 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $95,460 | 0.03% | 1,593 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93,471 | 0.03% | 423 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93,302 | 0.03% | 463 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $92,947 | 0.03% | 1,557 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $88,654 | 0.03% | 929 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $88,570 | 0.03% | 500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $84,965 | 0.03% | 89 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $84,623 | 0.03% | 7,314 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $83,197 | 0.03% | 1,068 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $82,599 | 0.03% | 536 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81,767 | 0.03% | 168 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $81,015 | 0.03% | 1,190 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78,701 | 0.03% | 636 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77,623 | 0.03% | 449 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $77,341 | 0.03% | 1,600 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $77,175 | 0.03% | 251 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $77,120 | 0.03% | 407 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $76,217 | 0.03% | 1,661 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $76,206 | 0.03% | 553 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $75,516 | 0.03% | 744 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $75,390 | 0.03% | 1,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $71,188 | 0.02% | 66 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $69,306 | 0.02% | 200 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $69,095 | 0.02% | 721 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $67,631 | 0.02% | 1,695 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67,428 | 0.02% | 203 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $67,352 | 0.02% | 144 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $64,063 | 0.02% | 1,955 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $63,716 | 0.02% | 1,264 | Common | NONE |
| 00766T100 | ACM | AECOM | $63,539 | 0.02% | 487 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63,126 | 0.02% | 1,110 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $62,207 | 0.02% | 874 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $60,217 | 0.02% | 181 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $57,605 | 0.02% | 609 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $57,228 | 0.02% | 344 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56,850 | 0.02% | 401 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $56,333 | 0.02% | 385 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $54,850 | 0.02% | 1,087 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $54,167 | 0.02% | 213 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $52,571 | 0.02% | 630 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $51,728 | 0.02% | 628 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $49,499 | 0.02% | 587 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $48,733 | 0.02% | 162 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $48,294 | 0.02% | 1,539 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $48,079 | 0.02% | 1,022 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47,607 | 0.02% | 350 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46,308 | 0.02% | 76 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46,243 | 0.02% | 506 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $46,046 | 0.02% | 389 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $45,255 | 0.02% | 700 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $44,394 | 0.01% | 301 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44,007 | 0.01% | 136 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $43,177 | 0.01% | 961 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43,041 | 0.01% | 189 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $42,985 | 0.01% | 849 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $40,851 | 0.01% | 620 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40,376 | 0.01% | 602 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $40,018 | 0.01% | 545 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $39,282 | 0.01% | 586 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,177 | 0.01% | 190 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $37,640 | 0.01% | 243 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $37,165 | 0.01% | 500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34,570 | 0.01% | 98 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $34,261 | 0.01% | 1,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34,243 | 0.01% | 77 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $32,408 | 0.01% | 1,261 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32,011 | 0.01% | 190 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $31,712 | 0.01% | 204 | Common | NONE |
| 654106103 | NKE | NIKE INC | $30,751 | 0.01% | 441 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30,411 | 0.01% | 300 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $30,298 | 0.01% | 448 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29,941 | 0.01% | 385 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,622 | 0.01% | 142 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $29,374 | 0.01% | 500 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $29,055 | 0.01% | 1,500 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $28,722 | 0.01% | 172 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $28,720 | 0.01% | 4,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $27,727 | 0.01% | 599 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $26,191 | 0.01% | 317 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25,539 | 0.01% | 595 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,414 | 0.01% | 126 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,349 | 0.01% | 83 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24,702 | 0.01% | 300 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $24,596 | 0.01% | 40 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $24,580 | 0.01% | 716 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23,978 | 0.01% | 20 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,889 | 0.01% | 73 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $22,022 | 0.01% | 461 | Common | NONE |
| 260557103 | DOW | DOW INC | $21,554 | 0.01% | 940 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $21,128 | 0.01% | 388 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20,819 | 0.01% | 763 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $20,797 | 0.01% | 248 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20,620 | 0.01% | 269 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $20,483 | 0.01% | 236 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20,388 | 0.01% | 73 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $20,178 | 0.01% | 300 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $19,770 | 0.01% | 500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19,334 | 0.01% | 113 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $19,005 | 0.01% | 300 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18,982 | 0.01% | 69 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $18,954 | 0.01% | 119 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18,775 | 0.01% | 111 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $18,696 | 0.01% | 97 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18,207 | 0.01% | 450 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,050 | 0.01% | 38 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $18,034 | 0.01% | 297 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $17,799 | 0.01% | 60 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17,125 | 0.01% | 53 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $17,011 | 0.01% | 131 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $16,600 | 0.01% | 1,000 | Common | NONE |
| 487836108 | K | KELLANOVA | $16,404 | 0.01% | 200 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $16,264 | 0.01% | 400 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15,993 | 0.01% | 233 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15,896 | 0.01% | 100 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,476 | 0.01% | 88 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $14,539 | 0.00% | 505 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $14,326 | 0.00% | 950 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $14,196 | 0.00% | 484 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14,074 | 0.00% | 62 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,641 | 0.00% | 71 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,636 | 0.00% | 50 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13,390 | 0.00% | 100 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12,835 | 0.00% | 100 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,877 | 0.00% | 85 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11,627 | 0.00% | 604 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11,601 | 0.00% | 100 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11,067 | 0.00% | 151 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,998 | 0.00% | 320 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,799 | 0.00% | 2 | Common | NONE |
| H01301128 | ALC | ALCON AG | $10,727 | 0.00% | 144 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10,692 | 0.00% | 115 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $10,591 | 0.00% | 285 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10,519 | 0.00% | 124 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10,517 | 0.00% | 184 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $10,441 | 0.00% | 340 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10,330 | 0.00% | 113 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,225 | 0.00% | 93 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,157 | 0.00% | 142 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10,067 | 0.00% | 119 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9,689 | 0.00% | 100 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9,680 | 0.00% | 245 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,559 | 0.00% | 17 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $9,425 | 0.00% | 225 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9,327 | 0.00% | 8 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,214 | 0.00% | 28 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $9,013 | 0.00% | 263 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $8,793 | 0.00% | 246 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,746 | 0.00% | 50 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,725 | 0.00% | 37 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8,648 | 0.00% | 30 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $8,381 | 0.00% | 296 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $8,215 | 0.00% | 720 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8,195 | 0.00% | 94 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7,920 | 0.00% | 64 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $7,912 | 0.00% | 167 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,446 | 0.00% | 76 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7,320 | 0.00% | 631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,275 | 0.00% | 15 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,245 | 0.00% | 74 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7,181 | 0.00% | 56 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7,180 | 0.00% | 17 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $7,158 | 0.00% | 798 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7,131 | 0.00% | 38 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,050 | 0.00% | 18 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,012 | 0.00% | 200 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,933 | 0.00% | 44 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6,889 | 0.00% | 253 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $6,782 | 0.00% | 31 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6,671 | 0.00% | 7 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $6,644 | 0.00% | 210 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,561 | 0.00% | 12 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6,442 | 0.00% | 7 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,353 | 0.00% | 20 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,214 | 0.00% | 253 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,194 | 0.00% | 13 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $6,033 | 0.00% | 106 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5,969 | 0.00% | 34 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,966 | 0.00% | 26 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,954 | 0.00% | 112 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,919 | 0.00% | 62 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,879 | 0.00% | 150 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5,640 | 0.00% | 30 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,565 | 0.00% | 32 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,522 | 0.00% | 33 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,520 | 0.00% | 212 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,498 | 0.00% | 70 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,488 | 0.00% | 25 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,485 | 0.00% | 13 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,367 | 0.00% | 12 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,214 | 0.00% | 22 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,212 | 0.00% | 26 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,935 | 0.00% | 21 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,926 | 0.00% | 24 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,887 | 0.00% | 24 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $4,841 | 0.00% | 94 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4,570 | 0.00% | 90 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,569 | 0.00% | 24 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,545 | 0.00% | 23 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4,502 | 0.00% | 48 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,488 | 0.00% | 9 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,424 | 0.00% | 45 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4,375 | 0.00% | 14 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,357 | 0.00% | 42 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,334 | 0.00% | 32 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,310 | 0.00% | 34 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,194 | 0.00% | 12 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,163 | 0.00% | 21 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,138 | 0.00% | 192 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,097 | 0.00% | 6 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,007 | 0.00% | 28 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $3,977 | 0.00% | 10 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3,943 | 0.00% | 15 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3,923 | 0.00% | 171 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $3,920 | 0.00% | 2,450 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3,849 | 0.00% | 28 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,826 | 0.00% | 85 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,794 | 0.00% | 134 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,779 | 0.00% | 125 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,194 | 0.00% | 5 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,133 | 0.00% | 4 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,107 | 0.00% | 18 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,097 | 0.00% | 22 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,096 | 0.00% | 13 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,952 | 0.00% | 33 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,950 | 0.00% | 20 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,842 | 0.00% | 82 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,814 | 0.00% | 46 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2,654 | 0.00% | 30 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,591 | 0.00% | 150 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,569 | 0.00% | 43 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,511 | 0.00% | 16 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,457 | 0.00% | 10 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,408 | 0.00% | 33 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2,330 | 0.00% | 35 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,236 | 0.00% | 57 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,095 | 0.00% | 43 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,850 | 0.00% | 22 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,839 | 0.00% | 24 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1,832 | 0.00% | 36 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,820 | 0.00% | 27 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,779 | 0.00% | 10 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,715 | 0.00% | 9 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,698 | 0.00% | 12 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1,675 | 0.00% | 20 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,578 | 0.00% | 13 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,481 | 0.00% | 22 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,328 | 0.00% | 54 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,239 | 0.00% | 9 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $940 | 0.00% | 24 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $901 | 0.00% | 12 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $893 | 0.00% | 17 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $848 | 0.00% | 11 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $835 | 0.00% | 10 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $716 | 0.00% | 117 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $493 | 0.00% | 5 | Common | NONE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $117 | 0.00% | 2 | 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.