Q4 2025 · 13F-HR
Jackson, Grant Investment Advisers, Inc.holdings as filed
Filed 2026-01-27 · accession 0001104659-26-006762
$303.7M
Reported value
395
Positions
2025-12-31
Period end
The Brief · Jackson, Grant Investment Advisers, Inc. · Q4 2025
AI · grounded in 13F
Jackson, Grant Investment Advisers, Inc. increased its position in PGX by 154.04%. The fund established a new position in BK with a $468,655 investment. Other activity included trimming holdings in PFF by 20.00% and HDV by 13.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.7M | 13.4% | 59,756 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.0M | 9.86% | 156,374 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $24.5M | 8.06% | 175,880 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.1M | 7.26% | 100,388 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 4.87% | 51,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.93% | 18,384 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.0M | 2.63% | 111,853 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 2.35% | 31,197 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.9M | 1.95% | 73,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.89% | 21,166 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.89% | 9,160 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.5M | 1.81% | 38,927 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 1.71% | 51,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.48% | 6,584 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.1M | 1.34% | 131,784 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.30% | 27,570 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 1.26% | 31,938 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 1.23% | 24,210 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.12% | 22,125 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.1M | 1.02% | 29,837 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.00% | 9,079 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.97% | 2,755 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.95% | 13,912 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 0.91% | 33,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.76% | 7,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.73% | 9,046 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.69% | 17,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.66% | 18,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.65% | 3,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.61% | 3,680 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.61% | 12,791 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.59% | 3,702 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.54% | 23,555 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.54% | 5,056 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.50% | 11,478 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.50% | 14,186 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.50% | 2 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.48% | 11,876 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.47% | 13,456 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.44% | 24,206 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.3M | 0.43% | 116,840 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.41% | 1,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.41% | 6,670 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.35% | 3,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.34% | 4,513 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.33% | 7,991 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $992,785 | 0.33% | 23,256 | Common | NONE |
| 244199105 | DE | DEERE & CO | $968,707 | 0.32% | 2,081 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $963,716 | 0.32% | 3,071 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $921,024 | 0.30% | 2,324 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $909,085 | 0.30% | 4,760 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $871,707 | 0.29% | 5,528 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $863,096 | 0.28% | 7,002 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $854,741 | 0.28% | 10,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $853,747 | 0.28% | 2,728 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $827,705 | 0.27% | 10,655 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $810,491 | 0.27% | 5,647 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $789,028 | 0.26% | 5,498 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $787,903 | 0.26% | 2,277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $778,969 | 0.26% | 2,380 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $771,884 | 0.25% | 2,338 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $746,917 | 0.25% | 4,901 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745,219 | 0.25% | 2,166 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $727,218 | 0.24% | 3,429 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $660,710 | 0.22% | 8,577 | Common | NONE |
| 219350105 | GLW | CORNING INC | $656,346 | 0.22% | 7,496 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $637,788 | 0.21% | 12,682 | Common | NONE |
| 00206R102 | T | AT&T INC | $616,481 | 0.20% | 24,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $614,100 | 0.20% | 574 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $613,605 | 0.20% | 8,284 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $558,249 | 0.18% | 2,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $547,617 | 0.18% | 1,700 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $485,481 | 0.16% | 51,211 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $484,211 | 0.16% | 3,664 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $474,338 | 0.16% | 4,169 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $470,457 | 0.15% | 32,004 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $468,655 | 0.15% | 4,037 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $455,945 | 0.15% | 2,168 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447,900 | 0.15% | 2,792 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $439,648 | 0.14% | 5,564 | Common | NONE |
| 92826C839 | V | VISA INC | $431,176 | 0.14% | 1,229 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,423 | 0.13% | 4,926 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $381,763 | 0.13% | 4,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,872 | 0.13% | 577 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,237 | 0.13% | 1,951 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $379,225 | 0.12% | 2,068 | Common | NONE |
| 126408103 | CSX | CSX CORP | $365,656 | 0.12% | 10,087 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $355,914 | 0.12% | 8,990 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,148 | 0.12% | 6,566 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,527 | 0.12% | 1,221 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $352,399 | 0.12% | 3,995 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $346,773 | 0.11% | 1,242 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,379 | 0.11% | 6,280 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $322,985 | 0.11% | 2,242 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $304,000 | 0.10% | 2,636 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $289,105 | 0.10% | 1,482 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $286,435 | 0.09% | 500 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $284,235 | 0.09% | 6,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $283,980 | 0.09% | 3,047 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $271,720 | 0.09% | 2,885 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $264,102 | 0.09% | 1,776 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $236,930 | 0.08% | 574 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $234,253 | 0.08% | 1,106 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230,701 | 0.08% | 685 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $228,523 | 0.08% | 4,012 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $227,377 | 0.07% | 3,441 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,852 | 0.07% | 8,990 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $221,238 | 0.07% | 3,837 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $214,326 | 0.07% | 1,885 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $212,787 | 0.07% | 2,109 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $212,333 | 0.07% | 2,880 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,600 | 0.07% | 855 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $204,832 | 0.07% | 583 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $198,794 | 0.07% | 2,280 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $194,800 | 0.06% | 1,600 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $193,600 | 0.06% | 403 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $190,635 | 0.06% | 1,075 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $189,261 | 0.06% | 1,438 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $189,126 | 0.06% | 2,571 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $188,854 | 0.06% | 651 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $185,312 | 0.06% | 1,542 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $184,448 | 0.06% | 1,857 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $179,171 | 0.06% | 3,749 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $176,358 | 0.06% | 52 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $175,527 | 0.06% | 843 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $175,491 | 0.06% | 2,376 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $172,686 | 0.06% | 4,240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $165,000 | 0.05% | 2,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $164,364 | 0.05% | 544 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $160,313 | 0.05% | 1,136 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $157,219 | 0.05% | 1,637 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $155,988 | 0.05% | 685 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $155,828 | 0.05% | 6,291 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $155,650 | 0.05% | 258 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $146,384 | 0.05% | 607 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143,277 | 0.05% | 163 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $141,831 | 0.05% | 845 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $138,552 | 0.05% | 435 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $137,802 | 0.05% | 536 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $135,821 | 0.04% | 1,107 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $135,387 | 0.04% | 157 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $134,380 | 0.04% | 1,333 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $134,311 | 0.04% | 2,278 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $133,020 | 0.04% | 3,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $131,923 | 0.04% | 616 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $124,096 | 0.04% | 400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $120,491 | 0.04% | 796 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $119,208 | 0.04% | 387 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $118,105 | 0.04% | 1,839 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $116,094 | 0.04% | 669 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $115,862 | 0.04% | 501 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $115,442 | 0.04% | 3,862 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $114,088 | 0.04% | 400 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $108,232 | 0.04% | 376 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106,249 | 0.03% | 396 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104,733 | 0.03% | 183 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $101,192 | 0.03% | 1,620 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $99,492 | 0.03% | 1,848 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $96,089 | 0.03% | 272 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $94,815 | 0.03% | 1,387 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $94,566 | 0.03% | 923 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $94,535 | 0.03% | 500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93,258 | 0.03% | 424 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $92,652 | 0.03% | 794 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87,795 | 0.03% | 168 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $86,313 | 0.03% | 465 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $86,244 | 0.03% | 7,365 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $85,442 | 0.03% | 1,962 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $85,390 | 0.03% | 1,600 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $83,075 | 0.03% | 536 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $82,610 | 0.03% | 1,190 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $80,195 | 0.03% | 66 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $78,915 | 0.03% | 251 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $78,626 | 0.03% | 557 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76,863 | 0.03% | 1,455 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $75,895 | 0.02% | 410 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75,100 | 0.02% | 203 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74,542 | 0.02% | 636 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $73,906 | 0.02% | 690 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $72,029 | 0.02% | 89 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $71,965 | 0.02% | 1,661 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $69,957 | 0.02% | 722 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $68,920 | 0.02% | 200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $68,124 | 0.02% | 144 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $65,021 | 0.02% | 1,695 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $64,648 | 0.02% | 181 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $62,743 | 0.02% | 96 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $59,962 | 0.02% | 1,043 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58,876 | 0.02% | 874 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $58,841 | 0.02% | 344 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $58,770 | 0.02% | 589 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $58,763 | 0.02% | 1,264 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $57,008 | 0.02% | 609 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55,511 | 0.02% | 1,110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $55,318 | 0.02% | 214 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $53,596 | 0.02% | 633 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $52,082 | 0.02% | 1,087 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $51,736 | 0.02% | 303 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $51,583 | 0.02% | 700 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50,478 | 0.02% | 401 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $50,371 | 0.02% | 1,539 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49,966 | 0.02% | 602 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $49,574 | 0.02% | 628 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $46,428 | 0.02% | 369 | Common | NONE |
| 00766T100 | ACM | AECOM | $46,426 | 0.02% | 487 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $46,360 | 0.02% | 1,022 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $45,793 | 0.02% | 389 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $45,164 | 0.01% | 350 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $44,916 | 0.01% | 961 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43,336 | 0.01% | 76 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $42,380 | 0.01% | 630 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $41,097 | 0.01% | 545 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41,024 | 0.01% | 189 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40,531 | 0.01% | 464 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $39,764 | 0.01% | 487 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,659 | 0.01% | 190 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,235 | 0.01% | 976 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $38,834 | 0.01% | 243 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37,933 | 0.01% | 136 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $37,140 | 0.01% | 500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $35,613 | 0.01% | 817 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35,145 | 0.01% | 217 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $34,840 | 0.01% | 4,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34,628 | 0.01% | 77 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $33,813 | 0.01% | 1,358 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $33,664 | 0.01% | 172 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $33,546 | 0.01% | 590 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33,166 | 0.01% | 1,264 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $32,882 | 0.01% | 849 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32,821 | 0.01% | 385 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $31,953 | 0.01% | 204 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31,101 | 0.01% | 300 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $30,906 | 0.01% | 500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,682 | 0.01% | 142 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28,544 | 0.01% | 561 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28,430 | 0.01% | 596 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $28,188 | 0.01% | 602 | Common | NONE |
| 654106103 | NKE | NIKE INC | $28,096 | 0.01% | 441 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $27,683 | 0.01% | 413 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $27,015 | 0.01% | 1,500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26,765 | 0.01% | 173 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $26,417 | 0.01% | 73 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,746 | 0.01% | 126 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $25,468 | 0.01% | 716 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24,707 | 0.01% | 269 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24,366 | 0.01% | 83 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $24,241 | 0.01% | 306 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $23,799 | 0.01% | 68 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $22,690 | 0.01% | 248 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,184 | 0.01% | 73 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $21,677 | 0.01% | 393 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $21,540 | 0.01% | 461 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21,127 | 0.01% | 770 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $20,841 | 0.01% | 300 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $18,972 | 0.01% | 236 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18,920 | 0.01% | 112 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18,752 | 0.01% | 200 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18,033 | 0.01% | 300 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $17,974 | 0.01% | 60 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17,753 | 0.01% | 100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17,600 | 0.01% | 114 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $17,337 | 0.01% | 734 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17,177 | 0.01% | 49 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17,127 | 0.01% | 450 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17,118 | 0.01% | 100 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $17,089 | 0.01% | 132 | Common | NONE |
| 260557103 | DOW | DOW INC | $16,997 | 0.01% | 727 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $16,809 | 0.01% | 346 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16,208 | 0.01% | 119 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16,047 | 0.01% | 349 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16,036 | 0.01% | 62 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $15,930 | 0.01% | 283 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15,775 | 0.01% | 97 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,456 | 0.01% | 88 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14,446 | 0.00% | 71 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $14,420 | 0.00% | 400 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14,404 | 0.00% | 69 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $14,079 | 0.00% | 604 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13,607 | 0.00% | 100 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $13,450 | 0.00% | 484 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $12,928 | 0.00% | 505 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $12,901 | 0.00% | 100 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12,809 | 0.00% | 245 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12,351 | 0.00% | 50 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $12,282 | 0.00% | 320 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11,954 | 0.00% | 147 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,807 | 0.00% | 85 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,502 | 0.00% | 300 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11,333 | 0.00% | 151 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11,297 | 0.00% | 126 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,197 | 0.00% | 117 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,137 | 0.00% | 93 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,806 | 0.00% | 14 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10,744 | 0.00% | 188 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,711 | 0.00% | 2 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,688 | 0.00% | 37 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10,526 | 0.00% | 225 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,434 | 0.00% | 142 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,160 | 0.00% | 50 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10,021 | 0.00% | 119 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,999 | 0.00% | 113 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $9,981 | 0.00% | 285 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $9,894 | 0.00% | 749 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9,692 | 0.00% | 101 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,419 | 0.00% | 33 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $9,063 | 0.00% | 246 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $8,901 | 0.00% | 167 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $8,881 | 0.00% | 340 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $8,767 | 0.00% | 296 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,692 | 0.00% | 15 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8,678 | 0.00% | 17 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,649 | 0.00% | 64 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8,563 | 0.00% | 8 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8,257 | 0.00% | 30 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,253 | 0.00% | 101 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,160 | 0.00% | 18 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8,101 | 0.00% | 19 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,829 | 0.00% | 88 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7,814 | 0.00% | 138 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7,721 | 0.00% | 56 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $7,610 | 0.00% | 720 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,260 | 0.00% | 12 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,075 | 0.00% | 44 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $7,063 | 0.00% | 7 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7,034 | 0.00% | 38 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $6,883 | 0.00% | 106 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,796 | 0.00% | 12 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,641 | 0.00% | 13 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,614 | 0.00% | 74 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,542 | 0.00% | 112 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6,409 | 0.00% | 263 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $6,401 | 0.00% | 31 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,194 | 0.00% | 62 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,159 | 0.00% | 30 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6,152 | 0.00% | 34 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,077 | 0.00% | 253 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $6,006 | 0.00% | 210 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,989 | 0.00% | 70 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5,920 | 0.00% | 20 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,828 | 0.00% | 22 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,688 | 0.00% | 25 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,637 | 0.00% | 253 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,550 | 0.00% | 26 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,510 | 0.00% | 26 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,362 | 0.00% | 35 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5,220 | 0.00% | 32 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,065 | 0.00% | 32 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,060 | 0.00% | 13 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5,037 | 0.00% | 94 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,928 | 0.00% | 45 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,807 | 0.00% | 21 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,741 | 0.00% | 42 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,669 | 0.00% | 12 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,634 | 0.00% | 23 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $4,533 | 0.00% | 2,450 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,514 | 0.00% | 24 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $4,492 | 0.00% | 171 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,421 | 0.00% | 24 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,416 | 0.00% | 24 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4,289 | 0.00% | 90 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,209 | 0.00% | 28 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,082 | 0.00% | 21 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,050 | 0.00% | 194 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,975 | 0.00% | 6 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3,905 | 0.00% | 28 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,826 | 0.00% | 48 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,725 | 0.00% | 125 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,684 | 0.00% | 134 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,288 | 0.00% | 16 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3,002 | 0.00% | 66 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2,914 | 0.00% | 30 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,901 | 0.00% | 13 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,895 | 0.00% | 57 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,891 | 0.00% | 18 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,724 | 0.00% | 20 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,712 | 0.00% | 10 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,603 | 0.00% | 150 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,426 | 0.00% | 33 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2,019 | 0.00% | 35 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,958 | 0.00% | 43 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,870 | 0.00% | 22 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,865 | 0.00% | 13 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,742 | 0.00% | 9 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,687 | 0.00% | 27 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,683 | 0.00% | 24 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,595 | 0.00% | 22 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,562 | 0.00% | 9 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,526 | 0.00% | 54 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,343 | 0.00% | 12 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1,304 | 0.00% | 85 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,116 | 0.00% | 46 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $992 | 0.00% | 10 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $909 | 0.00% | 117 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $673 | 0.00% | 24 | Common | NONE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $120 | 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.