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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $38.6M | 12.9% | 59,395 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.9M | 10.00% | 156,052 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $25.6M | 8.55% | 175,514 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 7.18% | 99,950 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 4.95% | 51,664 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.8M | 2.61% | 106,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.28% | 18,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 2.22% | 30,640 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.8M | 1.94% | 38,433 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.5M | 1.84% | 71,834 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 1.82% | 9,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.76% | 20,791 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 1.73% | 52,075 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.42% | 6,514 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 1.33% | 27,544 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.0M | 1.32% | 130,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.18% | 24,102 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 1.17% | 21,890 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 1.16% | 31,972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.12% | 13,769 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.2M | 1.06% | 29,914 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.97% | 9,068 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 0.92% | 34,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.88% | 15,533 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.79% | 7,627 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.79% | 9,534 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.79% | 2,567 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.76% | 18,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.62% | 3,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.61% | 23,896 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.59% | 3,680 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.57% | 12,805 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.54% | 11,951 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.54% | 3,704 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.52% | 4,916 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.51% | 11,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.50% | 12,484 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.48% | 2 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.47% | 28,777 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.46% | 14,201 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.2M | 0.41% | 112,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.41% | 7,045 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.39% | 2,081 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.39% | 1,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.35% | 2,412 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.34% | 22,228 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.34% | 7,496 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.34% | 4,922 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $981,577 | 0.33% | 4,713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $935,736 | 0.31% | 4,769 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $912,791 | 0.30% | 12,395 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $883,306 | 0.29% | 5,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $881,010 | 0.29% | 3,071 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $879,554 | 0.29% | 10,179 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $865,855 | 0.29% | 3,572 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $863,713 | 0.29% | 5,562 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $846,800 | 0.28% | 10,329 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $838,528 | 0.28% | 5,662 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $837,689 | 0.28% | 2,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $825,054 | 0.28% | 2,869 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $821,001 | 0.27% | 7,997 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $792,715 | 0.26% | 7,008 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $764,761 | 0.26% | 579 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $726,771 | 0.24% | 3,442 | Common | NONE |
| 00206R102 | T | AT&T INC | $720,746 | 0.24% | 24,862 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $712,961 | 0.24% | 2,168 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $704,838 | 0.24% | 2,277 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $667,867 | 0.22% | 8,608 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $662,204 | 0.22% | 13,273 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $650,096 | 0.22% | 8,431 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $603,890 | 0.20% | 2,232 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $539,955 | 0.18% | 2,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $515,803 | 0.17% | 1,753 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $478,909 | 0.16% | 4,037 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $475,343 | 0.16% | 5,577 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $463,163 | 0.15% | 2,168 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $462,638 | 0.15% | 2,798 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $457,485 | 0.15% | 4,926 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $447,892 | 0.15% | 51,960 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $431,817 | 0.14% | 26,871 | Common | NONE |
| 126408103 | CSX | CSX CORP | $415,250 | 0.14% | 10,116 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $399,565 | 0.13% | 4,146 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $399,496 | 0.13% | 2,071 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $379,700 | 0.13% | 4,485 | Common | NONE |
| 92826C839 | V | VISA INC | $371,803 | 0.12% | 1,230 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $359,989 | 0.12% | 3,995 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $354,230 | 0.12% | 500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $350,427 | 0.12% | 1,221 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $349,351 | 0.12% | 8,990 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,744 | 0.12% | 2,645 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $344,422 | 0.11% | 602 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $335,163 | 0.11% | 1,483 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $320,312 | 0.11% | 1,245 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $307,713 | 0.10% | 2,242 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,143 | 0.10% | 6,280 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $306,015 | 0.10% | 3,450 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $296,150 | 0.10% | 6,206 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,988 | 0.10% | 1,951 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $279,234 | 0.09% | 2,890 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $272,425 | 0.09% | 3,422 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,268 | 0.09% | 3,883 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $253,237 | 0.08% | 1,778 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $241,681 | 0.08% | 1,112 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $237,627 | 0.08% | 4,015 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $236,814 | 0.08% | 3,443 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,469 | 0.08% | 686 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $235,266 | 0.08% | 8,378 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,641 | 0.08% | 4,515 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $225,938 | 0.08% | 2,880 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $223,638 | 0.07% | 1,888 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,562 | 0.07% | 855 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,466 | 0.07% | 2,295 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $214,020 | 0.07% | 6,291 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,257 | 0.07% | 3,516 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205,139 | 0.07% | 2,126 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $199,139 | 0.07% | 1,081 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $194,186 | 0.06% | 1,562 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $193,379 | 0.06% | 2,575 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $191,498 | 0.06% | 583 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $191,215 | 0.06% | 1,443 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $190,557 | 0.06% | 3,750 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $190,257 | 0.06% | 652 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $188,749 | 0.06% | 2,376 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $187,306 | 0.06% | 404 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $175,751 | 0.06% | 848 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $175,645 | 0.06% | 52 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $175,504 | 0.06% | 1,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $170,513 | 0.06% | 2,525 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $164,630 | 0.05% | 545 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $164,600 | 0.05% | 1,137 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $164,573 | 0.05% | 1,829 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $161,112 | 0.05% | 1,423 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $159,613 | 0.05% | 259 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $156,440 | 0.05% | 157 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $155,586 | 0.05% | 435 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $154,343 | 0.05% | 1,107 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $152,400 | 0.05% | 3,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152,278 | 0.05% | 180 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $152,120 | 0.05% | 414 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $143,422 | 0.05% | 607 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $142,058 | 0.05% | 1,639 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $140,894 | 0.05% | 2,278 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $137,621 | 0.05% | 2,148 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $135,794 | 0.05% | 685 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $133,917 | 0.04% | 314 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $131,016 | 0.04% | 845 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $130,828 | 0.04% | 400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $125,313 | 0.04% | 616 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $123,912 | 0.04% | 797 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $122,216 | 0.04% | 504 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114,276 | 0.04% | 229 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $111,055 | 0.04% | 1,849 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $109,819 | 0.04% | 387 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109,558 | 0.04% | 539 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $109,283 | 0.04% | 3,806 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $108,920 | 0.04% | 400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $107,011 | 0.04% | 1,857 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $102,396 | 0.03% | 376 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $99,825 | 0.03% | 500 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $99,310 | 0.03% | 929 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97,842 | 0.03% | 426 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $97,179 | 0.03% | 66 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $90,048 | 0.03% | 794 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $86,615 | 0.03% | 536 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $83,798 | 0.03% | 96 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $83,514 | 0.03% | 1,190 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83,273 | 0.03% | 636 | Common | NONE |
| 902973304 | USB | US BANCORP | $83,230 | 0.03% | 1,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $82,107 | 0.03% | 1,458 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $81,797 | 0.03% | 413 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $81,120 | 0.03% | 468 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $80,720 | 0.03% | 7,365 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $80,608 | 0.03% | 1,979 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $80,388 | 0.03% | 609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $78,525 | 0.03% | 396 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $77,281 | 0.03% | 559 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $75,956 | 0.03% | 272 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $75,816 | 0.03% | 1,043 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $75,304 | 0.03% | 1,661 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $74,916 | 0.03% | 251 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $73,244 | 0.02% | 690 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $72,733 | 0.02% | 723 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $72,644 | 0.02% | 200 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $71,332 | 0.02% | 1,352 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $68,258 | 0.02% | 1,695 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65,816 | 0.02% | 401 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65,077 | 0.02% | 153 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $64,842 | 0.02% | 89 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $63,875 | 0.02% | 590 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $63,763 | 0.02% | 350 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61,403 | 0.02% | 203 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $60,581 | 0.02% | 874 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $58,735 | 0.02% | 1,087 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $56,382 | 0.02% | 215 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $56,190 | 0.02% | 487 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $54,450 | 0.02% | 181 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $54,159 | 0.02% | 636 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $52,280 | 0.02% | 1,539 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51,850 | 0.02% | 76 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50,283 | 0.02% | 1,110 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $49,423 | 0.02% | 305 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $48,517 | 0.02% | 700 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $47,035 | 0.02% | 1,264 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44,701 | 0.01% | 976 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $44,412 | 0.01% | 628 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $44,300 | 0.01% | 344 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $43,976 | 0.01% | 630 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $43,127 | 0.01% | 1,022 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $43,125 | 0.01% | 389 | Common | NONE |
| 00766T100 | ACM | AECOM | $41,307 | 0.01% | 487 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $40,049 | 0.01% | 817 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,537 | 0.01% | 190 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $37,627 | 0.01% | 500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37,424 | 0.01% | 136 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $37,221 | 0.01% | 1,983 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37,207 | 0.01% | 189 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36,933 | 0.01% | 602 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,142 | 0.01% | 186 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $35,994 | 0.01% | 173 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35,944 | 0.01% | 466 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35,530 | 0.01% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $35,227 | 0.01% | 243 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $34,572 | 0.01% | 413 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34,130 | 0.01% | 217 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $33,803 | 0.01% | 204 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $32,727 | 0.01% | 1,358 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32,035 | 0.01% | 271 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31,826 | 0.01% | 1,268 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31,176 | 0.01% | 173 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30,831 | 0.01% | 385 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $30,280 | 0.01% | 727 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30,027 | 0.01% | 300 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $29,371 | 0.01% | 590 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,303 | 0.01% | 142 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $29,167 | 0.01% | 604 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $29,075 | 0.01% | 596 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28,647 | 0.01% | 83 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28,625 | 0.01% | 77 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $28,579 | 0.01% | 319 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $28,124 | 0.01% | 73 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $26,935 | 0.01% | 248 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $26,793 | 0.01% | 716 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $26,351 | 0.01% | 346 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $25,954 | 0.01% | 134 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $25,830 | 0.01% | 1,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,688 | 0.01% | 126 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $25,252 | 0.01% | 842 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $24,800 | 0.01% | 397 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24,670 | 0.01% | 73 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $24,517 | 0.01% | 306 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23,829 | 0.01% | 777 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $23,685 | 0.01% | 97 | Common | NONE |
| 654106103 | NKE | NIKE INC | $23,294 | 0.01% | 441 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22,693 | 0.01% | 112 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21,834 | 0.01% | 300 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $21,570 | 0.01% | 461 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21,366 | 0.01% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,617 | 0.01% | 561 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $20,484 | 0.01% | 300 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $20,142 | 0.01% | 450 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $19,927 | 0.01% | 62 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $19,230 | 0.01% | 200 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $18,854 | 0.01% | 60 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,107 | 0.01% | 97 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $17,950 | 0.01% | 133 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $17,726 | 0.01% | 236 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $16,845 | 0.01% | 734 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16,529 | 0.01% | 68 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16,457 | 0.01% | 100 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $16,445 | 0.01% | 320 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,285 | 0.01% | 266 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15,155 | 0.01% | 143 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $14,896 | 0.00% | 69 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14,525 | 0.00% | 50 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $14,495 | 0.00% | 71 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14,345 | 0.00% | 49 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14,254 | 0.00% | 88 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14,119 | 0.00% | 50 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14,107 | 0.00% | 245 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14,099 | 0.00% | 349 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13,280 | 0.00% | 115 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13,206 | 0.00% | 142 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13,179 | 0.00% | 37 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13,083 | 0.00% | 604 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,948 | 0.00% | 300 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $12,656 | 0.00% | 100 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12,178 | 0.00% | 93 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $12,027 | 0.00% | 484 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11,921 | 0.00% | 126 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11,771 | 0.00% | 81 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,398 | 0.00% | 100 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11,354 | 0.00% | 151 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,325 | 0.00% | 117 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $11,250 | 0.00% | 749 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,149 | 0.00% | 33 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,080 | 0.00% | 205 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $10,952 | 0.00% | 147 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $10,887 | 0.00% | 285 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10,846 | 0.00% | 191 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,817 | 0.00% | 14 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $10,454 | 0.00% | 505 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,380 | 0.00% | 85 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,286 | 0.00% | 143 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,057 | 0.00% | 53 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9,810 | 0.00% | 101 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,419 | 0.00% | 19 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $9,320 | 0.00% | 167 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9,146 | 0.00% | 17 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $9,071 | 0.00% | 297 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $8,914 | 0.00% | 246 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8,554 | 0.00% | 56 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $8,476 | 0.00% | 340 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $8,381 | 0.00% | 225 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $8,086 | 0.00% | 64 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8,069 | 0.00% | 138 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,038 | 0.00% | 18 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8,003 | 0.00% | 30 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $7,956 | 0.00% | 720 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,923 | 0.00% | 88 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,902 | 0.00% | 106 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7,694 | 0.00% | 8 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $7,636 | 0.00% | 7 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,373 | 0.00% | 15 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7,088 | 0.00% | 38 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,717 | 0.00% | 112 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6,662 | 0.00% | 52 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,650 | 0.00% | 74 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $6,640 | 0.00% | 213 | Common | NONE |
| 929740108 | WAB | WABTEC | $6,498 | 0.00% | 26 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,431 | 0.00% | 30 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $6,414 | 0.00% | 53 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,273 | 0.00% | 12 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $6,084 | 0.00% | 166 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $6,053 | 0.00% | 31 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,024 | 0.00% | 253 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $5,960 | 0.00% | 44 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,959 | 0.00% | 21 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,827 | 0.00% | 62 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,695 | 0.00% | 26 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,671 | 0.00% | 13 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,538 | 0.00% | 28 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,532 | 0.00% | 12 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,418 | 0.00% | 13 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5,411 | 0.00% | 32 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,268 | 0.00% | 70 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,226 | 0.00% | 25 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5,198 | 0.00% | 45 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,860 | 0.00% | 253 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,788 | 0.00% | 20 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4,785 | 0.00% | 32 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,755 | 0.00% | 23 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,705 | 0.00% | 24 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,493 | 0.00% | 134 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,307 | 0.00% | 12 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $4,294 | 0.00% | 116 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,189 | 0.00% | 195 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $4,154 | 0.00% | 171 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,103 | 0.00% | 42 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,059 | 0.00% | 24 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3,982 | 0.00% | 21 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,848 | 0.00% | 24 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $3,847 | 0.00% | 2,450 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3,738 | 0.00% | 219 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,659 | 0.00% | 35 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,381 | 0.00% | 16 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3,350 | 0.00% | 57 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3,340 | 0.00% | 90 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3,323 | 0.00% | 66 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,238 | 0.00% | 125 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,181 | 0.00% | 10 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,130 | 0.00% | 48 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,983 | 0.00% | 33 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2,668 | 0.00% | 9 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,625 | 0.00% | 43 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,606 | 0.00% | 18 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,594 | 0.00% | 6 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2,547 | 0.00% | 30 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,390 | 0.00% | 20 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,348 | 0.00% | 150 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2,279 | 0.00% | 35 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2,237 | 0.00% | 13 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,179 | 0.00% | 22 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,112 | 0.00% | 13 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,105 | 0.00% | 54 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,954 | 0.00% | 27 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,764 | 0.00% | 9 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,661 | 0.00% | 22 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1,591 | 0.00% | 24 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1,509 | 0.00% | 85 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1,394 | 0.00% | 24 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,299 | 0.00% | 12 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,035 | 0.00% | 46 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $984 | 0.00% | 10 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $813 | 0.00% | 117 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $397 | 0.00% | 20 | Common | NONE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $114 | 0.00% | 2 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $52 | 0.00% | 1 | 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.