MondegarAI
Jackson, Grant Investment Advisers, Inc.

Q1 2026 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2026-05-08 · accession 0001104659-26-057733

$299.5M
Reported value
398
Positions
2026-03-31
Period end
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The Brief · Jackson, Grant Investment Advisers, Inc. · Q1 2026

AI · grounded in 13F

Jackson, Grant Investment Advisers, Inc. significantly increased its stake in VXUS by 1,446.97%. The fund also established a new position in XSSPX valued at $431,817. Conversely, the firm closed its position in XBXMX, resulting in a negative delta of $470,457.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$38.6M12.9%59,395CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$29.9M10.00%156,052CommonNONE
78464A763SDYSPDR SERIES TRUST$25.6M8.55%175,514CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$21.5M7.18%99,950CommonNONE
922908629VOVANGUARD INDEX FDS$14.8M4.95%51,664CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$7.8M2.61%106,996CommonNONE
594918104MSFTMICROSOFT CORP$6.8M2.28%18,448CommonNONE
00287Y109ABBVABBVIE INC$6.7M2.22%30,640CommonNONE
464287168DVYISHARES TR$5.8M1.94%38,433CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.5M1.84%71,834CommonNONE
922908363VOOVANGUARD INDEX FDS$5.5M1.82%9,131CommonNONE
037833100AAPLAPPLE INC$5.3M1.76%20,791CommonNONE
464287226AGGISHARES TR$5.2M1.73%52,075CommonNONE
464287200IVVISHARES TR$4.3M1.42%6,514CommonNONE
742718109PGPROCTER & GAMBLE CO$4.0M1.33%27,544CommonNONE
464288687PFFISHARES TR$4.0M1.32%130,525CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.5M1.18%24,102CommonNONE
872540109TJXTJX COS INC NEW$3.5M1.17%21,890CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.5M1.16%31,972CommonNONE
478160104JNJJOHNSON & JOHNSON$3.4M1.12%13,769CommonNONE
74348A467NOBLPROSHARES TR$3.2M1.06%29,914CommonNONE
922908769VTIVANGUARD INDEX FDS$2.9M0.97%9,068CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.8M0.92%34,887CommonNONE
30231G102XOMEXXON MOBIL CORP$2.6M0.88%15,533CommonNONE
580135101MCDMCDONALDS CORP$2.4M0.79%7,627CommonNONE
464287655IWMISHARES TR$2.4M0.79%9,534CommonNONE
532457108LLYELI LILLY & CO$2.4M0.79%2,567CommonNONE
931142103WMTWALMART INC$2.3M0.76%18,323CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M0.62%3,204CommonNONE
191216100KOCOCA COLA CO$1.8M0.61%23,896CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.59%3,680CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.57%12,805CommonNONE
46429B663HDVISHARES TR$1.6M0.54%11,951CommonNONE
922908736VUGVANGUARD INDEX FDS$1.6M0.54%3,704CommonNONE
464287648IWOISHARES TR$1.5M0.52%4,916CommonNONE
291011104EMREMERSON ELEC CO$1.5M0.51%11,685CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.50%12,484CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.48%2CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.4M0.47%28,777CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.4M0.46%14,201CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.2M0.41%112,973CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.41%7,045CommonNONE
244199105DEDEERE & CO$1.2M0.39%2,081CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.39%1,666CommonNONE
78463V107GLDSPDR GOLD TR$1.0M0.35%2,412CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.0M0.34%22,228CommonNONE
219350105GLWCORNING INC$1.0M0.34%7,496CommonNONE
166764100CVXCHEVRON CORPORATION$1.0M0.34%4,922CommonNONE
023135106AMZNAMAZON COM INC$981,5770.33%4,713CommonNONE
922908744VTVVANGUARD INDEX FDS$935,7360.31%4,769CommonNONE
921937835BNDVANGUARD BD INDEX FDS$912,7910.30%12,395CommonNONE
464288869IWCISHARES TR$883,3060.29%5,534CommonNONE
02079K107GOOGALPHABET INC$881,0100.29%3,071CommonNONE
74347B680REGLPROSHARES TR$879,5540.29%10,179CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$865,8550.29%3,572CommonNONE
713448108PEPPEPSICO INC$863,7130.29%5,562CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$846,8000.28%10,329CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$838,5280.28%5,662CommonNONE
031162100AMGNAMGEN INC$837,6890.28%2,381CommonNONE
02079K305GOOGLALPHABET INC$825,0540.28%2,869CommonNONE
002824100ABTABBOTT LABORATORIES$821,0010.27%7,997CommonNONE
464287309IVWISHARES TR$792,7150.26%7,008CommonNONE
N07059210ASMLASML HLDG NV$764,7610.26%579CommonNONE
464287408IVEISHARES TR$726,7710.24%3,442CommonNONE
00206R102TAT&T INC$720,7460.24%24,862CommonNONE
437076102HDHOME DEPOT INC$712,9610.24%2,168CommonNONE
11135F101AVGOBROADCOM INC$704,8380.24%2,277CommonNONE
17275R102CSCOCISCO SYS INC$667,8670.22%8,608CommonNONE
922907746VTEBVANGUARD MUN BD FDS$662,2040.22%13,273CommonNONE
921909768VXUSVANGUARD STAR FDS$650,0960.22%8,431CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$603,8900.20%2,232CommonNONE
46432F339QUALISHARES TR$539,9550.18%2,815CommonNONE
46625H100JPMJPMORGAN CHASE & CO$515,8030.17%1,753CommonNONE
064058100BKBANK NEW YORK MELLON CORP$478,9090.16%4,037CommonNONE
194162103CLCOLGATE PALMOLIVE CO$475,3430.16%5,577CommonNONE
464287598IWDISHARES TR$463,1630.15%2,168CommonNONE
718172109PMPHILIP MORRIS INTL INC$462,6380.15%2,798CommonNONE
65339F101NEENEXTERA ENERGY INC$457,4850.15%4,926CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$447,8920.15%51,960CommonNONE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$431,8170.14%26,871CommonNONE
126408103CSXCSX CORP$415,2500.14%10,116CommonNONE
254687106DISDISNEY WALT CO$399,5650.13%4,146CommonNONE
75513E101RTXRTX CORPORATION$399,4960.13%2,071CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$379,7000.13%4,485CommonNONE
92826C839VVISA INC$371,8030.12%1,230CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$359,9890.12%3,995CommonNONE
149123101CATCATERPILLAR INC$354,2300.12%500CommonNONE
655844108NSCNORFOLK SOUTHN CORP$350,4270.12%1,221CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$349,3510.12%8,990CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$346,7440.12%2,645CommonNONE
30303M102METAMETA PLATFORMS INC$344,4220.11%602CommonNONE
438516106HONHONEYWELL INTL INC$335,1630.11%1,483CommonNONE
922908538VOTVANGUARD INDEX FDS$320,3120.11%1,245CommonNONE
23331A109DHID R HORTON INC$307,7130.10%2,242CommonNONE
060505104BACBANK AMERICA CORP$306,1430.10%6,280CommonNONE
922908553VNQVANGUARD INDEX FDS$306,0150.10%3,450CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$296,1500.10%6,206CommonNONE
68389X105ORCLORACLE CORP$286,9880.10%1,951CommonNONE
78464A201SLYGSPDR SERIES TRUST$279,2340.09%2,890CommonNONE
949746101WMT2WELLS FARGO & CO$272,4250.09%3,422CommonNONE
02209S103MOALTRIA GROUP INC$256,2680.09%3,883CommonNONE
464287150ITOTISHARES TR$253,2370.08%1,778CommonNONE
922908611VBRVANGUARD INDEX FDS$241,6810.08%1,112CommonNONE
464288521USRTISHARES TR$237,6270.08%4,015CommonNONE
74347B698SMDVPROSHARES TR$236,8140.08%3,443CommonNONE
369550108GDGENERAL DYNAMICS CORP$235,4690.08%686CommonNONE
717081103PFEPFIZER INC$235,2660.08%8,378CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$226,6410.08%4,515CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$225,9380.08%2,880CommonNONE
464287879IJSISHARES TR$223,6380.07%1,888CommonNONE
452308109ITWILLINOIS TOOL WKS INC$222,5620.07%855CommonNONE
842587107SOSOUTHERN CO$221,4660.07%2,295CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$214,0200.07%6,291CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$213,2570.07%3,516CommonNONE
494368103KMBKIMBERLY-CLARK CORP$205,1390.07%2,126CommonNONE
922908512VOEVANGUARD INDEX FDS$199,1390.07%1,081CommonNONE
464287804IJRISHARES TR$194,1860.06%1,562CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$193,3790.06%2,575CommonNONE
863667101SYKSTRYKER CORPORATION$191,4980.06%583CommonNONE
464287705IJJISHARES TR$191,2150.06%1,443CommonNONE
37954Y673PAVEGLOBAL X FDS$190,5570.06%3,750CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$190,2570.06%652CommonNONE
98389B100XELXCEL ENERGY INC$188,7490.06%2,376CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$187,3060.06%404CommonNONE
020002101ALLALLSTATE CORP$175,7510.06%848CommonNONE
053332102AZOAUTOZONE INC$175,6450.06%52CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$175,5040.06%1,600CommonNONE
464287507IJHISHARES TR$170,5130.06%2,525CommonNONE
922908595VBKVANGUARD INDEX FDS$164,6300.05%545CommonNONE
464287887IJTISHARES TR$164,6000.05%1,137CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$164,5730.05%1,829CommonNONE
209115104EDCONSOLIDATED EDISON INC$161,1120.05%1,423CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$159,6130.05%259CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$156,4400.05%157CommonNONE
G29183103ETNEATON CORP PLC$155,5860.05%435CommonNONE
375558103GILDGILEAD SCIENCES INC$154,3430.05%1,107CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$152,4000.05%3,000CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$152,2780.05%180CommonNONE
921910816MGKVANGUARD WORLD FD$152,1200.05%414CommonNONE
548661107LOWLOWES COS INC$143,4220.05%607CommonNONE
G5960L103MDTMEDTRONIC PLC$142,0580.05%1,639CommonNONE
88636J600CHATTIDAL TRUST II$140,8940.05%2,278CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$137,6210.05%2,148CommonNONE
743315103PGRPROGRESSIVE CORP$135,7940.05%685CommonNONE
464287614IWFISHARES TR$133,9170.04%314CommonNONE
464287671IUSGISHARES TR$131,0160.04%845CommonNONE
571903202MARMARRIOTT INTL INC NEW$130,8280.04%400CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$125,3130.04%616CommonNONE
988498101YUMYUM BRANDS INC$123,9120.04%797CommonNONE
907818108UNPUNION PAC CORP$122,2160.04%504CommonNONE
57636Q104MAMASTERCARD INCORPORATED$114,2760.04%229CommonNONE
25659T107DLBDOLBY LABORATORIES INC$111,0550.04%1,849CommonNONE
369604301GEGE AEROSPACE$109,8190.04%387CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$109,5580.04%539CommonNONE
20030N101CMCSACOMCAST CORP NEW$109,2830.04%3,806CommonNONE
929160109VMCVULCAN MATLS CO$108,9200.04%400CommonNONE
609207105MDLZMONDELEZ INTL INC$107,0110.04%1,857CommonNONE
92204A504VHTVANGUARD WORLD FD$102,3960.03%376CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$99,8250.03%500CommonNONE
693506107PPGPPG INDS INC$99,3100.03%929CommonNONE
94106L109WMWASTE MGMT INC DEL$97,8420.03%426CommonNONE
482480100KLACKLA CORP$97,1790.03%66CommonNONE
172967424CCITIGROUP INC$90,0480.03%794CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$86,6150.03%536CommonNONE
36828A101GEVGE VERNOVA INC$83,7980.03%96CommonNONE
46434V621DGROISHARES TR$83,5140.03%1,190CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$83,2730.03%636CommonNONE
902973304USBUS BANCORP$83,2300.03%1,600CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$82,1070.03%1,458CommonNONE
92204A876VPUVANGUARD WORLD FD$81,7970.03%413CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$81,1200.03%468CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL$80,7200.03%7,365CommonNONE
06849F108BBARRICK MNG CORP$80,6080.03%1,979CommonNONE
20825C104COPCONOCOPHILLIPS$80,3880.03%609CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$78,5250.03%396CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$77,2810.03%559CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$75,9560.03%272CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$75,8160.03%1,043CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$75,3040.03%1,661CommonNONE
922908637VVVANGUARD INDEX FDS$74,9160.03%251CommonNONE
464288414MUBISHARES TR$73,2440.02%690CommonNONE
464287606IJKISHARES TR$72,7330.02%723CommonNONE
833034101SNASNAP ON INC$72,6440.02%200CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$71,3320.02%1,352CommonNONE
29670G102WTRGESSENTIAL UTILS INC$68,2580.02%1,695CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$65,8160.02%401CommonNONE
78409V104SPGIS&P GLOBAL INC$65,0770.02%153CommonNONE
911363109URIUNITED RENTALS INC$64,8420.02%89CommonNONE
651639106NEMNEWMONT CORP$63,8750.02%590CommonNONE
718546104PSXPHILLIPS 66$63,7630.02%350CommonNONE
025816109AXPAMERICAN EXPRESS CO$61,4030.02%203CommonNONE
30040W108ESEVERSOURCE ENERGY$60,5810.02%874CommonNONE
29250N105ENBENBRIDGE INC$58,7350.02%1,087CommonNONE
922908751VBVANGUARD INDEX FDS$56,3820.02%215CommonNONE
74743L100QQNITY ELECTRONICS INC$56,1900.02%487CommonNONE
50212V100LPLALPL FINL HLDGS INC$54,4500.02%181CommonNONE
78464A839MDYVSPDR SERIES TRUST$54,1590.02%636CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$52,2800.02%1,539CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$51,8500.02%76CommonNONE
892356106TSCOTRACTOR SUPPLY CO$50,2830.02%1,110CommonNONE
780087102RYROYAL BK CDA$49,4230.02%305CommonNONE
064149107BNSBANK NOVA SCOTIA B C$48,5170.02%700CommonNONE
370334104GISGENERAL MILLS INC$47,0350.02%1,264CommonNONE
26614N102DDDUPONT DE NEMOURS INC$44,7010.01%976CommonNONE
59156R108METMETLIFE INC$44,4120.01%628CommonNONE
747525103QCOMQUALCOMM INC$44,3000.01%344CommonNONE
46434G103IEMGISHARES INC$43,9760.01%630CommonNONE
26922A230HOMZETF SER SOLUTIONS$43,1270.01%1,022CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$43,1250.01%389CommonNONE
00766T100ACMAECOM$41,3070.01%487CommonNONE
30161N101EXCEXELON CORP$40,0490.01%817CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$39,5370.01%190CommonNONE
67077M108NTRNUTRIEN LTD$37,6270.01%500CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$37,4240.01%136CommonNONE
192108504CDECOEUR MNG INC$37,2210.01%1,983CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$37,2070.01%189CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$36,9330.01%602CommonNONE
882508104TXNTEXAS INSTRS INC$36,1420.01%186CommonNONE
260003108DOVDOVER CORP$35,9940.01%173CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$35,9440.01%466CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$35,5300.01%500CommonNONE
88579Y101MMM3M CO$35,2270.01%243CommonNONE
22052L104CTVACORTEVA INC$34,5720.01%413CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$34,1300.01%217CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$33,8030.01%204CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$32,7270.01%1,358CommonNONE
98978V103ZTSZOETIS INC$32,0350.01%271CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$31,8260.01%1,268CommonNONE
253868103DLRDIGITAL RLTY TR INC$31,1760.01%173CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$30,8310.01%385CommonNONE
260557103DOWDOW HLDGS INC$30,2800.01%727CommonNONE
243537107DECKDECKERS OUTDOOR CORP$30,0270.01%300CommonNONE
032108607BLOKAMPLIFY ETF TR$29,3710.01%590CommonNONE
922908652VXFVANGUARD INDEX FDS$29,3030.01%142CommonNONE
78468R853SPSMSPDR SERIES TRUST$29,1670.01%604CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$29,0750.01%596CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$28,6470.01%83CommonNONE
88160R101TSLATESLA INC$28,6250.01%77CommonNONE
855244109SBUXSTARBUCKS CORP$28,5790.01%319CommonNONE
92189F676SMHVANECK ETF TRUST$28,1240.01%73CommonNONE
13321L108CCJCAMECO CORP$26,9350.01%248CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$26,7930.01%716CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$26,3510.01%346CommonNONE
G0593M107AZNASTRAZENECA PLC$25,9540.01%134CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$25,8300.01%1,500CommonNONE
285512109EAELECTRONIC ARTS INC$25,6880.01%126CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$25,2520.01%842CommonNONE
87807B107TRPTC ENERGY CORP$24,8000.01%397CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$24,6700.01%73CommonNONE
45687V106IRINGERSOLL RAND INC$24,5170.01%306CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$23,8290.01%777CommonNONE
56585A102MPCMARATHON PETE CORP$23,6850.01%97CommonNONE
654106103NKENIKE INC$23,2940.01%441CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$22,6930.01%112CommonNONE
969457100WMBWILLIAMS COS INC$21,8340.01%300CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$21,5700.01%461CommonNONE
512807306LRCXLAM RESEARCH CORP$21,3660.01%100CommonNONE
670100205NVONOVO-NORDISK A S$20,6170.01%561CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$20,4840.01%300CommonNONE
706327103PBAPEMBINA PIPELINE CORP$20,1420.01%450CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$19,9270.01%62CommonNONE
64110L106NFLXNETFLIX INC.$19,2300.01%200CommonNONE
92204A603VISVANGUARD WORLD FD$18,8540.01%60CommonNONE
79466L302CRMSALESFORCE INC$18,1070.01%97CommonNONE
063671101BMOBANK MONTREAL MEDIUM$17,9500.01%133CommonNONE
032108664HACKAMPLIFY ETF TR$17,7260.01%236CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$16,8450.01%734CommonNONE
00724F101ADBEADOBE INC$16,5290.01%68CommonNONE
617446448MSMORGAN STANLEY$16,4570.01%100CommonNONE
806857108SLBSLB LIMITED$16,4450.01%320CommonNONE
756109104OREALTY INCOME CORP$16,2850.01%266CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$15,1550.01%143CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$14,8960.00%69CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$14,5250.00%50CommonNONE
759351604RGAREINSURANCE GROUP AMER INC$14,4950.00%71CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$14,3450.00%49CommonNONE
94106B101WCNWASTE CONNECTIONS INC$14,2540.00%88CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$14,1190.00%50CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$14,1070.00%245CommonNONE
11271J107BNBROOKFIELD CORP$14,0990.00%349CommonNONE
09260D107BXBLACKSTONE INC$13,2800.00%115CommonNONE
780259305SHELSHELL PLC$13,2060.00%142CommonNONE
31428X106FDXFEDEX CORP$13,1790.00%37CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$13,0830.00%604CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$12,9480.00%300CommonNONE
857477103STTSTATE STR CORP$12,6560.00%100CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$12,1780.00%93CommonNONE
46187W107INVHINVITATION HOMES INC$12,0270.00%484CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$11,9210.00%126CommonNONE
464287473IWSISHARES TR$11,7710.00%81CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$11,3980.00%100CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11,3540.00%151CommonNONE
464287465EFAISHARES TR$11,3250.00%117CommonNONE
92857W308VODVODAFONE GROUP PLC$11,2500.00%749CommonNONE
595112103MUMICRON TECHNOLOGY INC$11,1490.00%33CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$11,0800.00%205CommonNONE
37045V100GMGENERAL MTRS CO$10,9520.00%147CommonNONE
69351T106PPLPPL CORP$10,8870.00%285CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$10,8460.00%191CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$10,8170.00%14CommonNONE
835699307SONYSONY GROUP CORP$10,4540.00%505CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$10,3800.00%85CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$10,2860.00%143CommonNONE
464287630IWNISHARES TR$10,0570.00%53CommonNONE
464287499IWRISHARES TR$9,8100.00%101CommonNONE
G54950103LINLINDE PLC$9,4190.00%19CommonNONE
559222401MGAMAGNA INTL INC$9,3200.00%167CommonNONE
231021106CMICUMMINS INC$9,1460.00%17CommonNONE
37954Y624DRIVGLOBAL X FDS$9,0710.00%297CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$8,9140.00%246CommonNONE
66987V109NVSNOVARTIS AG$8,5540.00%56CommonNONE
65249B109NWSANEWS CORP NEW$8,4760.00%340CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$8,4210.00%2CommonNONE
G3922B107GGENPACT LIMITED$8,3810.00%225CommonNONE
032095101APHAMPHENOL CORP$8,0860.00%64CommonNONE
110448107BTIBRITISH AMERN TOB PLC$8,0690.00%138CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8,0380.00%18CommonNONE
125523100CITHE CIGNA GROUP$8,0030.00%30CommonNONE
724479100PBIPITNEY BOWES INC$7,9560.00%720CommonNONE
46432F842IEFAISHARES TR$7,9230.00%88CommonNONE
37954Y855LITGLOBAL X FDS$7,9020.00%106CommonNONE
09290D101BLKBLACKROCK INC$7,6940.00%8CommonNONE
384802104GWWWW GRAINGER INC$7,6360.00%7CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,3730.00%15CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$7,0880.00%38CommonNONE
174610105CFGCITIZENS FINL GROUP INC$6,7170.00%112CommonNONE
464287481IWPISHARES TR$6,6620.00%52CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$6,6500.00%74CommonNONE
69374H741SRVRPACER FDS TR$6,6400.00%213CommonNONE
929740108WABWABTEC$6,4980.00%26CommonNONE
031100100AMEAMETEK INC$6,4310.00%30CommonNONE
12514G108CDWCDW CORP$6,4140.00%53CommonNONE
90384S303ULTAULTA BEAUTY INC$6,2730.00%12CommonNONE
229663109CUBECUBESMART$6,0840.00%166CommonNONE
05329W102ANAUTONATION INC$6,0530.00%31CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$6,0240.00%253CommonNONE
12504L109CBRECBRE GROUP INC$5,9600.00%44CommonNONE
16411R208LNGCHENIERE ENERGY INC$5,9590.00%21CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5,8270.00%62CommonNONE
760759100RSGREPUBLIC SVCS INC$5,6950.00%26CommonNONE
615369105MCOMOODYS CORP$5,6710.00%13CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$5,5380.00%28CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,5320.00%12CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5,4180.00%13CommonNONE
670346105NUENUCOR CORP$5,4110.00%32CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5,2680.00%70CommonNONE
G87052109TELTE CONNECTIVITY PLC$5,2260.00%25CommonNONE
693718108PCARPACCAR INC$5,1980.00%45CommonNONE
40434L105HPQHP INC$4,8600.00%253CommonNONE
052769106ADSKAUTODESK INC$4,7880.00%20CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$4,7850.00%32CommonNONE
55261F104MTBM & T BK CORP$4,7550.00%23CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,7050.00%24CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4,4930.00%134CommonNONE
773903109ROKROCKWELL AUTOMATION INC$4,3070.00%12CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$4,2940.00%116CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$4,1890.00%195CommonNONE
G491BT108IVZINVESCO LTD$4,1540.00%171CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,1030.00%42CommonNONE
172908105CTASCINTAS CORP$4,0590.00%24CommonNONE
235851102DHRDANAHER CORP DEL$3,9820.00%21CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3,8480.00%24CommonNONE
68218J103OABIOMNIAB INC$3,8470.00%2,450CommonNONE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$3,7380.00%219CommonNONE
81762P102NOWSERVICENOW INC$3,6590.00%35CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3,3810.00%16CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3,3500.00%57CommonNONE
29452E101EQHEQUITABLE HLDGS INC$3,3400.00%90CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3,3230.00%66CommonNONE
45104G104IBNICICI BANK LIMITED$3,2380.00%125CommonNONE
032654105ADIANALOG DEVICES INC$3,1810.00%10CommonNONE
115236101BROBROWN & BROWN INC$3,1300.00%48CommonNONE
682680103OKEONEOK INC NEW$2,9830.00%33CommonNONE
880770102TERTERADYNE INC$2,6680.00%9CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2,6250.00%43CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,6060.00%18CommonNONE
461202103INTUINTUIT$2,5940.00%6CommonNONE
631103108NDAQNASDAQ INC$2,5470.00%30CommonNONE
98419M100XYLXYLEM INC$2,3900.00%20CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2,3480.00%150CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$2,2790.00%35CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$2,2370.00%13CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2,1790.00%22CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,1120.00%13CommonNONE
406216101HALHALLIBURTON CO$2,1050.00%54CommonNONE
501044101KRKROGER CO$1,9540.00%27CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,7640.00%9CommonNONE
464288877EFVISHARES TR$1,6610.00%22CommonNONE
084423102WRBBERKLEY W R CORP$1,5910.00%24CommonNONE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1,5090.00%85CommonNONE
880779103TEXTEREX CORP NEW$1,3940.00%24CommonNONE
690742101OCOWENS CORNING NEW$1,2990.00%12CommonNONE
500754106KHCKRAFT HEINZ CO$1,0350.00%46CommonNONE
911312106UPSUNITED PARCEL SVCS INC$9840.00%10CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$8130.00%117CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$3970.00%20CommonNONE
35473P405USPXFRANKLIN TEMPLETON ETF TR$1140.00%2CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$520.00%1CommonNONE

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.