MondegarAI
Jackson, Grant Investment Advisers, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$40.7M13.4%59,756CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$30.0M9.86%156,374CommonNONE
78464A763SDYSPDR SERIES TRUST$24.5M8.06%175,880CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$22.1M7.26%100,388CommonNONE
922908629VOVANGUARD INDEX FDS$14.8M4.87%51,008CommonNONE
594918104MSFTMICROSOFT CORP$8.9M2.93%18,384CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$8.0M2.63%111,853CommonNONE
00287Y109ABBVABBVIE INC$7.1M2.35%31,197CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.9M1.95%73,649CommonNONE
037833100AAPLAPPLE INC$5.8M1.89%21,166CommonNONE
922908363VOOVANGUARD INDEX FDS$5.7M1.89%9,160CommonNONE
464287168DVYISHARES TR$5.5M1.81%38,927CommonNONE
464287226AGGISHARES TR$5.2M1.71%51,980CommonNONE
464287200IVVISHARES TR$4.5M1.48%6,584CommonNONE
464288687PFFISHARES TR$4.1M1.34%131,784CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.0M1.30%27,570CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.8M1.26%31,938CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.7M1.23%24,210CommonNONE
872540109TJXTJX COS INC NEW$3.4M1.12%22,125CommonNONE
74348A467NOBLPROSHARES TR$3.1M1.02%29,837CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M1.00%9,079CommonNONE
532457108LLYELI LILLY & CO$3.0M0.97%2,755CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M0.95%13,912CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.8M0.91%33,348CommonNONE
580135101MCDMCDONALDS CORP$2.3M0.76%7,597CommonNONE
464287655IWMISHARES TR$2.2M0.73%9,046CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.69%17,294CommonNONE
931142103WMTWALMART INC$2.0M0.66%18,076CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.65%3,203CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.61%3,680CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.8M0.61%12,791CommonNONE
922908736VUGVANGUARD INDEX FDS$1.8M0.59%3,702CommonNONE
191216100KOCOCA COLA CO$1.6M0.54%23,555CommonNONE
464287648IWOISHARES TR$1.6M0.54%5,056CommonNONE
291011104EMREMERSON ELEC CO$1.5M0.50%11,478CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.5M0.50%14,186CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.50%2CommonNONE
46429B663HDVISHARES TR$1.4M0.48%11,876CommonNONE
58933Y105MRKMERCK & CO INC$1.4M0.47%13,456CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.44%24,206CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.3M0.43%116,840CommonNONE
92204A702VGTVANGUARD WORLD FD$1.3M0.41%1,665CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.41%6,670CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.35%3,568CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.34%4,513CommonNONE
002824100ABTABBOTT LABS$1.0M0.33%7,991CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$992,7850.33%23,256CommonNONE
244199105DEDEERE & CO$968,7070.32%2,081CommonNONE
02079K107GOOGALPHABET INC$963,7160.32%3,071CommonNONE
78463V107GLDSPDR GOLD TR$921,0240.30%2,324CommonNONE
922908744VTVVANGUARD INDEX FDS$909,0850.30%4,760CommonNONE
464288869IWCISHARES TR$871,7070.29%5,528CommonNONE
464287309IVWISHARES TR$863,0960.28%7,002CommonNONE
74347B680REGLPROSHARES TR$854,7410.28%10,149CommonNONE
02079K305GOOGLALPHABET INC$853,7470.28%2,728CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$827,7050.27%10,655CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$810,4910.27%5,647CommonNONE
713448108PEPPEPSICO INC$789,0280.26%5,498CommonNONE
11135F101AVGOBROADCOM INC$787,9030.26%2,277CommonNONE
031162100AMGNAMGEN INC$778,9690.26%2,380CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$771,8840.25%2,338CommonNONE
166764100CVXCHEVRON CORP NEW$746,9170.25%4,901CommonNONE
437076102HDHOME DEPOT INC$745,2190.25%2,166CommonNONE
464287408IVEISHARES TR$727,2180.24%3,429CommonNONE
17275R102CSCOCISCO SYS INC$660,7100.22%8,577CommonNONE
219350105GLWCORNING INC$656,3460.22%7,496CommonNONE
922907746VTEBVANGUARD MUN BD FDS$637,7880.21%12,682CommonNONE
00206R102TAT&T INC$616,4810.20%24,818CommonNONE
N07059210ASMLASML HOLDING N V$614,1000.20%574CommonNONE
921937835BNDVANGUARD BD INDEX FDS$613,6050.20%8,284CommonNONE
46432F339QUALISHARES TR$558,2490.18%2,811CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$547,6170.18%1,700CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$485,4810.16%51,211CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$484,2110.16%3,664CommonNONE
254687106DISDISNEY WALT CO$474,3380.16%4,169CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$470,4570.15%32,004CommonNONE
064058100BKBANK NEW YORK MELLON CORP$468,6550.15%4,037CommonNONE
464287598IWDISHARES TR$455,9450.15%2,168CommonNONE
718172109PMPHILIP MORRIS INTL INC$447,9000.15%2,792CommonNONE
194162103CLCOLGATE PALMOLIVE CO$439,6480.14%5,564CommonNONE
92826C839VVISA INC$431,1760.14%1,229CommonNONE
65339F101NEENEXTERA ENERGY INC$395,4230.13%4,926CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$381,7630.13%4,485CommonNONE
30303M102METAMETA PLATFORMS INC$380,8720.13%577CommonNONE
68389X105ORCLORACLE CORP$380,2370.13%1,951CommonNONE
75513E101RTXRTX CORPORATION$379,2250.12%2,068CommonNONE
126408103CSXCSX CORP$365,6560.12%10,087CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$355,9140.12%8,990CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$354,1480.12%6,566CommonNONE
655844108NSCNORFOLK SOUTHN CORP$352,5270.12%1,221CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$352,3990.12%3,995CommonNONE
922908538VOTVANGUARD INDEX FDS$346,7730.11%1,242CommonNONE
060505104BACBANK AMERICA CORP$345,3790.11%6,280CommonNONE
23331A109DHID R HORTON INC$322,9850.11%2,242CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$304,0000.10%2,636CommonNONE
438516106HONHONEYWELL INTL INC$289,1050.10%1,482CommonNONE
149123101CATCATERPILLAR INC$286,4350.09%500CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$284,2350.09%6,206CommonNONE
949746101WMT2WELLS FARGO CO NEW$283,9800.09%3,047CommonNONE
78464A201SLYGSPDR SERIES TRUST$271,7200.09%2,885CommonNONE
464287150ITOTISHARES TR$264,1020.09%1,776CommonNONE
921910816MGKVANGUARD WORLD FD$236,9300.08%574CommonNONE
922908611VBRVANGUARD INDEX FDS$234,2530.08%1,106CommonNONE
369550108GDGENERAL DYNAMICS CORP$230,7010.08%685CommonNONE
464288521USRTISHARES TR$228,5230.08%4,012CommonNONE
74347B698SMDVPROSHARES TR$227,3770.07%3,441CommonNONE
717081103PFEPFIZER INC$223,8520.07%8,990CommonNONE
02209S103MOALTRIA GROUP INC$221,2380.07%3,837CommonNONE
464287879IJSISHARES TR$214,3260.07%1,885CommonNONE
494368103KMBKIMBERLY-CLARK CORP$212,7870.07%2,109CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$212,3330.07%2,880CommonNONE
452308109ITWILLINOIS TOOL WKS INC$210,6000.07%855CommonNONE
863667101SYKSTRYKER CORPORATION$204,8320.07%583CommonNONE
842587107SOSOUTHERN CO$198,7940.07%2,280CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$194,8000.06%1,600CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$193,6000.06%403CommonNONE
922908512VOEVANGUARD INDEX FDS$190,6350.06%1,075CommonNONE
464287705IJJISHARES TR$189,2610.06%1,438CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$189,1260.06%2,571CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$188,8540.06%651CommonNONE
464287804IJRISHARES TR$185,3120.06%1,542CommonNONE
209115104EDCONSOLIDATED EDISON INC$184,4480.06%1,857CommonNONE
37954Y673PAVEGLOBAL X FDS$179,1710.06%3,749CommonNONE
053332102AZOAUTOZONE INC$176,3580.06%52CommonNONE
020002101ALLALLSTATE CORP$175,5270.06%843CommonNONE
98389B100XELXCEL ENERGY INC$175,4910.06%2,376CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$172,6860.06%4,240CommonNONE
464287507IJHISHARES TR$165,0000.05%2,500CommonNONE
922908595VBKVANGUARD INDEX FDS$164,3640.05%544CommonNONE
464287887IJTISHARES TR$160,3130.05%1,136CommonNONE
G5960L103MDTMEDTRONIC PLC$157,2190.05%1,637CommonNONE
743315103PGRPROGRESSIVE CORP$155,9880.05%685CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$155,8280.05%6,291CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$155,6500.05%258CommonNONE
548661107LOWLOWES COS INC$146,3840.05%607CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$143,2770.05%163CommonNONE
464287671IUSGISHARES TR$141,8310.05%845CommonNONE
G29183103ETNEATON CORP PLC$138,5520.05%435CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$137,8020.05%536CommonNONE
375558103GILDGILEAD SCIENCES INC$135,8210.04%1,107CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$135,3870.04%157CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$134,3800.04%1,333CommonNONE
88636J600CHATTIDAL TRUST II$134,3110.04%2,278CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$133,0200.04%3,000CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$131,9230.04%616CommonNONE
571903202MARMARRIOTT INTL INC NEW$124,0960.04%400CommonNONE
988498101YUMYUM BRANDS INC$120,4910.04%796CommonNONE
369604301GEGE AEROSPACE$119,2080.04%387CommonNONE
25659T107DLBDOLBY LABORATORIES INC$118,1050.04%1,839CommonNONE
882508104TXNTEXAS INSTRS INC$116,0940.04%669CommonNONE
907818108UNPUNION PAC CORP$115,8620.04%501CommonNONE
20030N101CMCSACOMCAST CORP NEW$115,4420.04%3,862CommonNONE
929160109VMCVULCAN MATLS CO$114,0880.04%400CommonNONE
92204A504VHTVANGUARD WORLD FD$108,2320.04%376CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$106,2490.03%396CommonNONE
57636Q104MAMASTERCARD INCORPORATED$104,7330.03%183CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$101,1920.03%1,620CommonNONE
609207105MDLZMONDELEZ INTL INC$99,4920.03%1,848CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$96,0890.03%272CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$94,8150.03%1,387CommonNONE
693506107PPGPPG INDS INC$94,5660.03%923CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$94,5350.03%500CommonNONE
94106L109WMWASTE MGMT INC DEL$93,2580.03%424CommonNONE
172967424CCITIGROUP INC$92,6520.03%794CommonNONE
78409V104SPGIS&P GLOBAL INC$87,7950.03%168CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$86,3130.03%465CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$86,2440.03%7,365CommonNONE
06849F108BBARRICK MNG CORP$85,4420.03%1,962CommonNONE
902973304USBUS BANCORP DEL$85,3900.03%1,600CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$83,0750.03%536CommonNONE
46434V621DGROISHARES TR$82,6100.03%1,190CommonNONE
482480100KLACKLA CORP$80,1950.03%66CommonNONE
922908637VVVANGUARD INDEX FDS$78,9150.03%251CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$78,6260.03%557CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$76,8630.03%1,455CommonNONE
92204A876VPUVANGUARD WORLD FD$75,8950.02%410CommonNONE
025816109AXPAMERICAN EXPRESS CO$75,1000.02%203CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$74,5420.02%636CommonNONE
464288414MUBISHARES TR$73,9060.02%690CommonNONE
911363109URIUNITED RENTALS INC$72,0290.02%89CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$71,9650.02%1,661CommonNONE
464287606IJKISHARES TR$69,9570.02%722CommonNONE
833034101SNASNAP ON INC$68,9200.02%200CommonNONE
464287614IWFISHARES TR$68,1240.02%144CommonNONE
29670G102WTRGESSENTIAL UTILS INC$65,0210.02%1,695CommonNONE
50212V100LPLALPL FINL HLDGS INC$64,6480.02%181CommonNONE
36828A101GEVGE VERNOVA INC$62,7430.02%96CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$59,9620.02%1,043CommonNONE
30040W108ESEVERSOURCE ENERGY$58,8760.02%874CommonNONE
747525103QCOMQUALCOMM INC$58,8410.02%344CommonNONE
651639106NEMNEWMONT CORP$58,7700.02%589CommonNONE
370334104GISGENERAL MLS INC$58,7630.02%1,264CommonNONE
20825C104COPCONOCOPHILLIPS$57,0080.02%609CommonNONE
892356106TSCOTRACTOR SUPPLY CO$55,5110.02%1,110CommonNONE
922908751VBVANGUARD INDEX FDS$55,3180.02%214CommonNONE
78464A839MDYVSPDR SERIES TRUST$53,5960.02%633CommonNONE
29250N105ENBENBRIDGE INC$52,0820.02%1,087CommonNONE
780087102RYROYAL BK CDA$51,7360.02%303CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$51,5830.02%700CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$50,4780.02%401CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$50,3710.02%1,539CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$49,9660.02%602CommonNONE
59156R108METMETLIFE INC$49,5740.02%628CommonNONE
98978V103ZTSZOETIS INC$46,4280.02%369CommonNONE
00766T100ACMAECOM$46,4260.02%487CommonNONE
26922A230HOMZETF SER SOLUTIONS$46,3600.02%1,022CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$45,7930.02%389CommonNONE
718546104PSXPHILLIPS 66$45,1640.01%350CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$44,9160.01%961CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$43,3360.01%76CommonNONE
46434G103IEMGISHARES INC$42,3800.01%630CommonNONE
921909768VXUSVANGUARD STAR FDS$41,0970.01%545CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$41,0240.01%189CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$40,5310.01%464CommonNONE
74743L100QQNITY ELECTRONICS INC$39,7640.01%487CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$39,6590.01%190CommonNONE
26614N102DDDUPONT DE NEMOURS INC$39,2350.01%976CommonNONE
88579Y101MMM3M CO$38,8340.01%243CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$37,9330.01%136CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$37,1400.01%500CommonNONE
30161N101EXCEXELON CORP$35,6130.01%817CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$35,1450.01%217CommonNONE
644535106NGDNNEW GOLD INC CDA$34,8400.01%4,000CommonNONE
88160R101TSLATESLA INC$34,6280.01%77CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$33,8130.01%1,358CommonNONE
260003108DOVDOVER CORP$33,6640.01%172CommonNONE
032108607BLOKAMPLIFY ETF TR$33,5460.01%590CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$33,1660.01%1,264CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$32,8820.01%849CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$32,8210.01%385CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$31,9530.01%204CommonNONE
243537107DECKDECKERS OUTDOOR CORP$31,1010.01%300CommonNONE
67077M108NTRNUTRIEN LTD$30,9060.01%500CommonNONE
922908652VXFVANGUARD INDEX FDS$29,6820.01%142CommonNONE
670100205NVONOVO-NORDISK A S$28,5440.01%561CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$28,4300.01%596CommonNONE
78468R853SPSMSPDR SERIES TRUST$28,1880.01%602CommonNONE
654106103NKENIKE INC$28,0960.01%441CommonNONE
22052L104CTVACORTEVA INC$27,6830.01%413CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$27,0150.01%1,500CommonNONE
253868103DLRDIGITAL RLTY TR INC$26,7650.01%173CommonNONE
92189F676SMHVANECK ETF TRUST$26,4170.01%73CommonNONE
285512109EAELECTRONIC ARTS INC$25,7460.01%126CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$25,4680.01%716CommonNONE
046353108AZNNASTRAZENECA PLC$24,7070.01%269CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$24,3660.01%83CommonNONE
45687V106IRINGERSOLL RAND INC$24,2410.01%306CommonNONE
00724F101ADBEADOBE INC$23,7990.01%68CommonNONE
13321L108CCJCAMECO CORP$22,6900.01%248CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$22,1840.01%73CommonNONE
87807B107TRPTC ENERGY CORP$21,6770.01%393CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$21,5400.01%461CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$21,1270.01%770CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$20,8410.01%300CommonNONE
032108664HACKAMPLIFY ETF TR$18,9720.01%236CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$18,9200.01%112CommonNONE
64110L106NFLXNETFLIX INC$18,7520.01%200CommonNONE
969457100WMBWILLIAMS COS INC$18,0330.01%300CommonNONE
92204A603VISVANGUARD WORLD FD$17,9740.01%60CommonNONE
617446448MSMORGAN STANLEY$17,7530.01%100CommonNONE
09260D107BXBLACKSTONE INC$17,6000.01%114CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$17,3370.01%734CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$17,1770.01%49CommonNONE
706327103PBAPEMBINA PIPELINE CORP$17,1270.01%450CommonNONE
512807306LRCXLAM RESEARCH CORP$17,1180.01%100CommonNONE
063671101BMOBANK MONTREAL QUE$17,0890.01%132CommonNONE
260557103DOWDOW INC$16,9970.01%727CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$16,8090.01%346CommonNONE
12514G108CDWCDW CORP$16,2080.01%119CommonNONE
11271J107BNBROOKFIELD CORP$16,0470.01%349CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$16,0360.01%62CommonNONE
756109104OREALTY INCOME CORP$15,9300.01%283CommonNONE
56585A102MPCMARATHON PETE CORP$15,7750.01%97CommonNONE
94106B101WCNWASTE CONNECTIONS INC$15,4560.01%88CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$14,4460.00%71CommonNONE
229663109CUBECUBESMART$14,4200.00%400CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$14,4040.00%69CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$14,0790.00%604CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$13,6070.00%100CommonNONE
46187W107INVHINVITATION HOMES INC$13,4500.00%484CommonNONE
835699307SONYSONY GROUP CORP$12,9280.00%505CommonNONE
857477103STTSTATE STR CORP$12,9010.00%100CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$12,8090.00%245CommonNONE
009158106APDAIR PRODS & CHEMS INC$12,3510.00%50CommonNONE
806857108SLBSLB LIMITED$12,2820.00%320CommonNONE
37045V100GMGENERAL MTRS CO$11,9540.00%147CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$11,8070.00%85CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$11,5020.00%300CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11,3330.00%151CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$11,2970.00%126CommonNONE
464287465EFAISHARES TR$11,1970.00%117CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$11,1370.00%93CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$10,8060.00%14CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$10,7440.00%188CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$10,7110.00%2CommonNONE
31428X106FDXFEDEX CORP$10,6880.00%37CommonNONE
G3922B107GGENPACT LIMITED$10,5260.00%225CommonNONE
780259305SHELSHELL PLC$10,4340.00%142CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$10,1600.00%50CommonNONE
855244109SBUXSTARBUCKS CORP$10,0210.00%119CommonNONE
922908553VNQVANGUARD INDEX FDS$9,9990.00%113CommonNONE
69351T106PPLPPL CORP$9,9810.00%285CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$9,8940.00%749CommonNONE
464287499IWRISHARES TR$9,6920.00%101CommonNONE
595112103MUMICRON TECHNOLOGY INC$9,4190.00%33CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$9,0630.00%246CommonNONE
559222401MGAMAGNA INTL INC$8,9010.00%167CommonNONE
65249B109NWSANEWS CORP NEW$8,8810.00%340CommonNONE
37954Y624DRIVGLOBAL X FDS$8,7670.00%296CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8,6920.00%15CommonNONE
231021106CMICUMMINS INC$8,6780.00%17CommonNONE
032095101APHAMPHENOL CORP NEW$8,6490.00%64CommonNONE
09290D101BLKBLACKROCK INC$8,5630.00%8CommonNONE
125523100CITHE CIGNA GROUP$8,2570.00%30CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$8,2530.00%101CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8,1600.00%18CommonNONE
G54950103LINLINDE PLC$8,1010.00%19CommonNONE
46432F842IEFAISHARES TR$7,8290.00%88CommonNONE
110448107BTIBRITISH AMERN TOB PLC$7,8140.00%138CommonNONE
66987V109NVSNOVARTIS AG$7,7210.00%56CommonNONE
724479100PBIPITNEY BOWES INC$7,6100.00%720CommonNONE
90384S303ULTAULTA BEAUTY INC$7,2600.00%12CommonNONE
12504L109CBRECBRE GROUP INC$7,0750.00%44CommonNONE
384802104GWWWW GRAINGER INC$7,0630.00%7CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$7,0340.00%38CommonNONE
37954Y855LITGLOBAL X FDS$6,8830.00%106CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6,7960.00%12CommonNONE
615369105MCOMOODYS CORP$6,6410.00%13CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$6,6140.00%74CommonNONE
174610105CFGCITIZENS FINL GROUP INC$6,5420.00%112CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$6,4090.00%263CommonNONE
05329W102ANAUTONATION INC$6,4010.00%31CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6,1940.00%62CommonNONE
031100100AMEAMETEK INC$6,1590.00%30CommonNONE
464287630IWNISHARES TR$6,1520.00%34CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$6,0770.00%253CommonNONE
69374H741SRVRPACER FDS TR$6,0060.00%210CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5,9890.00%70CommonNONE
052769106ADSKAUTODESK INC$5,9200.00%20CommonNONE
79466L302CRMSALESFORCE INC$5,8280.00%22CommonNONE
G87052109TELTE CONNECTIVITY PLC$5,6880.00%25CommonNONE
40434L105HPQHP INC$5,6370.00%253CommonNONE
929740108WABWABTEC$5,5500.00%26CommonNONE
760759100RSGREPUBLIC SVCS INC$5,5100.00%26CommonNONE
81762P102NOWSERVICENOW INC$5,3620.00%35CommonNONE
670346105NUENUCOR CORP$5,2200.00%32CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,0650.00%32CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5,0600.00%13CommonNONE
880779103TEXTEREX CORP NEW$5,0370.00%94CommonNONE
693718108PCARPACCAR INC$4,9280.00%45CommonNONE
235851102DHRDANAHER CORPORATION$4,8070.00%21CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,7410.00%42CommonNONE
773903109ROKROCKWELL AUTOMATION INC$4,6690.00%12CommonNONE
55261F104MTBM & T BK CORP$4,6340.00%23CommonNONE
68218J103OABIOMNIAB INC$4,5330.00%2,450CommonNONE
172908105CTASCINTAS CORP$4,5140.00%24CommonNONE
G491BT108IVZINVESCO LTD$4,4920.00%171CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4,4210.00%24CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,4160.00%24CommonNONE
29452E101EQHEQUITABLE HLDGS INC$4,2890.00%90CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4,2090.00%28CommonNONE
16411R208LNGCHENIERE ENERGY INC$4,0820.00%21CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$4,0500.00%194CommonNONE
461202103INTUINTUIT$3,9750.00%6CommonNONE
464287473IWSISHARES TR$3,9050.00%28CommonNONE
115236101BROBROWN & BROWN INC$3,8260.00%48CommonNONE
45104G104IBNICICI BANK LIMITED$3,7250.00%125CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3,6840.00%134CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3,2880.00%16CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3,0020.00%66CommonNONE
631103108NDAQNASDAQ INC$2,9140.00%30CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,9010.00%13CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,8950.00%57CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,8910.00%18CommonNONE
98419M100XYLXYLEM INC$2,7240.00%20CommonNONE
032654105ADIANALOG DEVICES INC$2,7120.00%10CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2,6030.00%150CommonNONE
682680103OKEONEOK INC NEW$2,4260.00%33CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$2,0190.00%35CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,9580.00%43CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,8700.00%22CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,8650.00%13CommonNONE
880770102TERTERADYNE INC$1,7420.00%9CommonNONE
501044101KRKROGER CO$1,6870.00%27CommonNONE
084423102WRBBERKLEY W R CORP$1,6830.00%24CommonNONE
464288877EFVISHARES TR$1,5950.00%22CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,5620.00%9CommonNONE
406216101HALHALLIBURTON CO$1,5260.00%54CommonNONE
690742101OCOWENS CORNING NEW$1,3430.00%12CommonNONE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1,3040.00%85CommonNONE
500754106KHCKRAFT HEINZ CO$1,1160.00%46CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$9920.00%10CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$9090.00%117CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$6730.00%24CommonNONE
35473P405USPXFRANKLIN TEMPLETON ETF TR$1200.00%2CommonNONE

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.