Jackson, Grant Investment Advisers, Inc.

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Institutional

CIK 0001650300

$299.5M

Reported AUM

398

Positions

Q1 2026

Period

2026-05-08

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$38.6M	12.90%	—	HELD
2	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$29.9M	10.00%	—	HELD
3	SDY	SPDR SERIES TRUST	$157.75	-0.60%	19.09%	44.93%	$25.6M	8.55%	—	HELD
4	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$21.5M	7.18%	—	HELD
5	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$14.8M	4.95%	—	HELD
6	SPLV	INVESCO EXCH TRADED FD TR II	$77.54	-0.55%	10.16%	34.89%	$7.8M	2.61%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$6.8M	2.28%	—	HELD
8	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$6.7M	2.22%	—	HELD
9	DVY	ISHARES TR	$163.72	-1.03%	27.99%	66.55%	$5.8M	1.94%	—	HELD
10	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$5.5M	1.84%	—	HELD
11	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$5.5M	1.82%	—	HELD
12	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$5.3M	1.76%	—	HELD
13	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$5.2M	1.73%	—	HELD
14	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$4.3M	1.42%	—	HELD
15	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	-0.17%	16.67%	$4.0M	1.33%	—	HELD
16	PFF	ISHARES TR	$30.10	-0.86%	1.81%	2.01%	$4.0M	1.32%	—	HELD
17	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	29.78%	34.14%	$3.5M	1.18%	—	HELD
18	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$3.5M	1.17%	—	HELD
19	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	4.91%	27.64%	$3.5M	1.16%	—	HELD
20	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.4M	1.12%	—	HELD
21	NOBL	PROSHARES TR	$58.21	-0.38%	17.95%	37.41%	$3.2M	1.06%	—	HELD
22	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$2.9M	0.97%	—	HELD
23	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$2.8M	0.92%	—	HELD
24	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$2.6M	0.88%	—	HELD
25	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$2.4M	0.79%	—	HELD
26	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$2.4M	0.79%	—	HELD
27	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$2.4M	0.79%	—	HELD
28	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$2.3M	0.76%	—	HELD
29	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$1.8M	0.62%	—	HELD
30	KO	COCA COLA CO	$89.08	0.92%	35.46%	86.77%	$1.8M	0.61%	—	HELD
31	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	0.59%	—	HELD
32	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$1.7M	0.57%	—	HELD
33	HDV	ISHARES TR	$29.12	-0.07%	—	—	$1.6M	0.54%	—	HELD
34	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$1.6M	0.54%	—	HELD
35	IWO	ISHARES TR	$363.70	-2.14%	—	—	$1.5M	0.52%	—	HELD
36	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$1.5M	0.51%	—	HELD
37	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.5M	0.50%	—	HELD
38	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.48%	—	HELD
39	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$1.4M	0.47%	—	HELD
40	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$1.4M	0.46%	—	HELD
41	PGX	INVESCO EXCH TRADED FD TR II	$10.68	-0.47%	—	—	$1.2M	0.41%	—	HELD
42	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$1.2M	0.41%	—	HELD
43	DE	DEERE & CO	$610.95	-4.52%	—	—	$1.2M	0.39%	—	HELD
44	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$1.2M	0.39%	—	HELD
45	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.0M	0.35%	—	HELD
46	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$1.0M	0.34%	—	HELD
47	GLW	CORNING INC	$124.05	-1.56%	—	—	$1.0M	0.34%	—	HELD
48	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.0M	0.34%	—	HELD
49	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$982K	0.33%	—	HELD
50	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$936K	0.31%	—	HELD
51	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$913K	0.30%	—	HELD
52	IWC	ISHARES TR	$186.12	-1.67%	—	—	$883K	0.29%	—	HELD
53	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$881K	0.29%	—	HELD
54	REGL	PROSHARES TR	$94.75	-0.85%	—	—	$880K	0.29%	—	HELD
55	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$866K	0.29%	—	HELD
56	PEP	PEPSICO INC	$143.50	0.45%	—	—	$864K	0.29%	—	HELD
57	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	—	—	$847K	0.28%	—	HELD
58	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$839K	0.28%	—	HELD
59	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$838K	0.28%	—	HELD
60	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$825K	0.28%	—	HELD
61	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$821K	0.27%	—	HELD
62	IVW	ISHARES TR	$129.28	-1.93%	—	—	$793K	0.26%	—	HELD
63	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$765K	0.26%	—	HELD
64	IVE	ISHARES TR	$232.36	-0.88%	—	—	$727K	0.24%	—	HELD
65	T	AT&T INC	$23.94	-2.92%	—	—	$721K	0.24%	—	HELD
66	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$713K	0.24%	—	HELD
67	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$705K	0.24%	—	HELD
68	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$668K	0.22%	—	HELD
69	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$662K	0.22%	—	HELD
70	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$650K	0.22%	—	HELD
71	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$604K	0.20%	—	HELD
72	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$540K	0.18%	—	HELD
73	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$516K	0.17%	—	HELD
74	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$479K	0.16%	—	HELD
75	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$475K	0.16%	—	HELD
76	IWD	ISHARES TR	$249.52	-1.00%	—	—	$463K	0.15%	—	HELD
77	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$463K	0.15%	—	HELD
78	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$457K	0.15%	—	HELD
79	BDJ	BLACKROCK ENHANCED EQUITY DI	$9.61	-0.83%	—	—	$448K	0.15%	—	HELD
80	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$20.09	-1.37%	—	—	$432K	0.14%	—	HELD
81	CSX	CSX CORP	$50.74	-0.20%	—	—	$415K	0.14%	—	HELD
82	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$400K	0.13%	—	HELD
83	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$399K	0.13%	—	HELD
84	GSEW	GOLDMAN SACHS ETF TR	$94.77	-1.08%	—	—	$380K	0.13%	—	HELD
85	V	VISA INC	$368.73	0.58%	—	—	$372K	0.12%	—	HELD
86	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.18	-0.80%	—	—	$360K	0.12%	—	HELD
87	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$354K	0.12%	—	HELD
88	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	—	—	$350K	0.12%	—	HELD
89	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$349K	0.12%	—	HELD
90	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$347K	0.12%	—	HELD
91	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$344K	0.11%	—	HELD
92	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$335K	0.11%	—	HELD
93	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$320K	0.11%	—	HELD
94	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$308K	0.10%	—	HELD
95	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$306K	0.10%	—	HELD
96	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$306K	0.10%	—	HELD
97	CEF	SPROTT ASSET MANAGEMENT LP	$39.91	0.40%	—	—	$296K	0.10%	—	HELD
98	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$287K	0.10%	—	HELD
99	SLYG	SPDR SERIES TRUST	$113.60	-1.63%	—	—	$279K	0.09%	—	HELD
100	WMT2	WELLS FARGO & CO	—	—	—	—	$272K	0.09%	—	HELD
101	MO	ALTRIA GROUP INC	—	—	—	—	$256K	0.09%	—	HELD
102	ITOT	ISHARES TR	—	—	—	—	$253K	0.08%	—	HELD
103	VBR	VANGUARD INDEX FDS	—	—	—	—	$242K	0.08%	—	HELD
104	USRT	ISHARES TR	—	—	—	—	$238K	0.08%	—	HELD
105	SMDV	PROSHARES TR	—	—	—	—	$237K	0.08%	—	HELD
106	GD	GENERAL DYNAMICS CORP	—	—	—	—	$235K	0.08%	—	HELD
107	PFE	PFIZER INC	—	—	—	—	$235K	0.08%	—	HELD
108	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$227K	0.08%	—	HELD
109	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$226K	0.08%	—	HELD
110	IJS	ISHARES TR	—	—	—	—	$224K	0.07%	—	HELD
111	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$223K	0.07%	—	HELD
112	SO	SOUTHERN CO	—	—	—	—	$221K	0.07%	—	HELD
113	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$214K	0.07%	—	HELD
114	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$213K	0.07%	—	HELD
115	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$205K	0.07%	—	HELD
116	VOE	VANGUARD INDEX FDS	—	—	—	—	$199K	0.07%	—	HELD
117	IJR	ISHARES TR	—	—	—	—	$194K	0.06%	—	HELD
118	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$193K	0.06%	—	HELD
119	SYK	STRYKER CORPORATION	—	—	—	—	$191K	0.06%	—	HELD
120	IJJ	ISHARES TR	—	—	—	—	$191K	0.06%	—	HELD
121	PAVE	GLOBAL X FDS	—	—	—	—	$191K	0.06%	—	HELD
122	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$190K	0.06%	—	HELD
123	XEL	XCEL ENERGY INC	—	—	—	—	$189K	0.06%	—	HELD
124	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$187K	0.06%	—	HELD
125	ALL	ALLSTATE CORP	—	—	—	—	$176K	0.06%	—	HELD
126	AZO	AUTOZONE INC	—	—	—	—	$176K	0.06%	—	HELD
127	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$176K	0.06%	—	HELD
128	IJH	ISHARES TR	—	—	—	—	$171K	0.06%	—	HELD
129	VBK	VANGUARD INDEX FDS	—	—	—	—	$165K	0.05%	—	HELD
130	IJT	ISHARES TR	—	—	—	—	$165K	0.05%	—	HELD
131	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$165K	0.05%	—	HELD
132	ED	CONSOLIDATED EDISON INC	—	—	—	—	$161K	0.05%	—	HELD
133	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$160K	0.05%	—	HELD
134	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$156K	0.05%	—	HELD
135	ETN	EATON CORP PLC	—	—	—	—	$156K	0.05%	—	HELD
136	GILD	GILEAD SCIENCES INC	—	—	—	—	$154K	0.05%	—	HELD
137	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$152K	0.05%	—	HELD
138	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$152K	0.05%	—	HELD
139	MGK	VANGUARD WORLD FD	—	—	—	—	$152K	0.05%	—	HELD
140	LOW	LOWES COS INC	—	—	—	—	$143K	0.05%	—	HELD
141	MDT	MEDTRONIC PLC	—	—	—	—	$142K	0.05%	—	HELD
142	CHAT	TIDAL TRUST II	—	—	—	—	$141K	0.05%	—	HELD
143	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$138K	0.05%	—	HELD
144	PGR	PROGRESSIVE CORP	—	—	—	—	$136K	0.05%	—	HELD
145	IWF	ISHARES TR	—	—	—	—	$134K	0.04%	—	HELD
146	IUSG	ISHARES TR	—	—	—	—	$131K	0.04%	—	HELD
147	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$131K	0.04%	—	HELD
148	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$125K	0.04%	—	HELD
149	YUM	YUM BRANDS INC	—	—	—	—	$124K	0.04%	—	HELD
150	UNP	UNION PAC CORP	—	—	—	—	$122K	0.04%	—	HELD
151	MA	MASTERCARD INCORPORATED	—	—	—	—	$114K	0.04%	—	HELD
152	DLB	DOLBY LABORATORIES INC	—	—	—	—	$111K	0.04%	—	HELD
153	GE	GE AEROSPACE	—	—	—	—	$110K	0.04%	—	HELD
154	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$110K	0.04%	—	HELD
155	CMCSA	COMCAST CORP NEW	—	—	—	—	$109K	0.04%	—	HELD
156	VMC	VULCAN MATLS CO	—	—	—	—	$109K	0.04%	—	HELD
157	MDLZ	MONDELEZ INTL INC	—	—	—	—	$107K	0.04%	—	HELD
158	VHT	VANGUARD WORLD FD	—	—	—	—	$102K	0.03%	—	HELD
159	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$100K	0.03%	—	HELD
160	PPG	PPG INDS INC	—	—	—	—	$99K	0.03%	—	HELD
161	WM	WASTE MGMT INC DEL	—	—	—	—	$98K	0.03%	—	HELD
162	KLAC	KLA CORP	—	—	—	—	$97K	0.03%	—	HELD
163	C	CITIGROUP INC	—	—	—	—	$90K	0.03%	—	HELD
164	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$87K	0.03%	—	HELD
165	GEV	GE VERNOVA INC	—	—	—	—	$84K	0.03%	—	HELD
166	DGRO	ISHARES TR	—	—	—	—	$84K	0.03%	—	HELD
167	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$83K	0.03%	—	HELD
168	USB	US BANCORP	—	—	—	—	$83K	0.03%	—	HELD
169	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$82K	0.03%	—	HELD
170	VPU	VANGUARD WORLD FD	—	—	—	—	$82K	0.03%	—	HELD
171	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$81K	0.03%	—	HELD
172	XBOEX	BLACKROCK ENHANCED GLOBAL	—	—	—	—	$81K	0.03%	—	HELD
173	B	BARRICK MNG CORP	—	—	—	—	$81K	0.03%	—	HELD
174	COP	CONOCOPHILLIPS	—	—	—	—	$80K	0.03%	—	HELD
175	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$79K	0.03%	—	HELD
176	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$77K	0.03%	—	HELD
177	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$76K	0.03%	—	HELD
178	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$76K	0.03%	—	HELD
179	CWT	CALIFORNIA WTR SVC GROUP	—	—	—	—	$75K	0.03%	—	HELD
180	VV	VANGUARD INDEX FDS	—	—	—	—	$75K	0.03%	—	HELD
181	MUB	ISHARES TR	—	—	—	—	$73K	0.02%	—	HELD
182	IJK	ISHARES TR	—	—	—	—	$73K	0.02%	—	HELD
183	SNA	SNAP ON INC	—	—	—	—	$73K	0.02%	—	HELD
184	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$71K	0.02%	—	HELD
185	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$68K	0.02%	—	HELD
186	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$66K	0.02%	—	HELD
187	SPGI	S&P GLOBAL INC	—	—	—	—	$65K	0.02%	—	HELD
188	URI	UNITED RENTALS INC	—	—	—	—	$65K	0.02%	—	HELD
189	NEM	NEWMONT CORP	—	—	—	—	$64K	0.02%	—	HELD
190	PSX	PHILLIPS 66	—	—	—	—	$64K	0.02%	—	HELD
191	AXP	AMERICAN EXPRESS CO	—	—	—	—	$61K	0.02%	—	HELD
192	ES	EVERSOURCE ENERGY	—	—	—	—	$61K	0.02%	—	HELD
193	ENB	ENBRIDGE INC	—	—	—	—	$59K	0.02%	—	HELD
194	VB	VANGUARD INDEX FDS	—	—	—	—	$56K	0.02%	—	HELD
195	Q	QNITY ELECTRONICS INC	—	—	—	—	$56K	0.02%	—	HELD
196	LPLA	LPL FINL HLDGS INC	—	—	—	—	$54K	0.02%	—	HELD
197	MDYV	SPDR SERIES TRUST	—	—	—	—	$54K	0.02%	—	HELD
198	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$52K	0.02%	—	HELD
199	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$52K	0.02%	—	HELD
200	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$50K	0.02%	—	HELD
201	RY	ROYAL BK CDA	—	—	—	—	$49K	0.02%	—	HELD
202	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$49K	0.02%	—	HELD
203	GIS	GENERAL MILLS INC	—	—	—	—	$47K	0.02%	—	HELD
204	DD	DUPONT DE NEMOURS INC	—	—	—	—	$45K	0.01%	—	HELD
205	MET	METLIFE INC	—	—	—	—	$44K	0.01%	—	HELD
206	QCOM	QUALCOMM INC	—	—	—	—	$44K	0.01%	—	HELD
207	IEMG	ISHARES INC	—	—	—	—	$44K	0.01%	—	HELD
208	HOMZ	ETF SER SOLUTIONS	—	—	—	—	$43K	0.01%	—	HELD
209	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$43K	0.01%	—	HELD
210	ACM	AECOM	—	—	—	—	$41K	0.01%	—	HELD
211	EXC	EXELON CORP	—	—	—	—	$40K	0.01%	—	HELD
212	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$40K	0.01%	—	HELD
213	NTR	NUTRIEN LTD	—	—	—	—	$38K	0.01%	—	HELD
214	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$37K	0.01%	—	HELD
215	CDE	COEUR MNG INC	—	—	—	—	$37K	0.01%	—	HELD
216	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$37K	0.01%	—	HELD
217	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$37K	0.01%	—	HELD
218	TXN	TEXAS INSTRS INC	—	—	—	—	$36K	0.01%	—	HELD
219	DOV	DOVER CORP	—	—	—	—	$36K	0.01%	—	HELD
220	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$36K	0.01%	—	HELD
221	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$36K	0.01%	—	HELD
222	MMM	3M CO	—	—	—	—	$35K	0.01%	—	HELD
223	CTVA	CORTEVA INC	—	—	—	—	$35K	0.01%	—	HELD
224	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$34K	0.01%	—	HELD
225	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$34K	0.01%	—	HELD
226	RLJ 1.95 PERP A	RLJ LODGING TR	—	—	—	—	$33K	0.01%	—	HELD
227	ZTS	ZOETIS INC	—	—	—	—	$32K	0.01%	—	HELD
228	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$32K	0.01%	—	HELD
229	DLR	DIGITAL RLTY TR INC	—	—	—	—	$31K	0.01%	—	HELD
230	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$31K	0.01%	—	HELD
231	DOW	DOW HLDGS INC	—	—	—	—	$30K	0.01%	—	HELD
232	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$30K	0.01%	—	HELD
233	BLOK	AMPLIFY ETF TR	—	—	—	—	$29K	0.01%	—	HELD
234	VXF	VANGUARD INDEX FDS	—	—	—	—	$29K	0.01%	—	HELD
235	SPSM	SPDR SERIES TRUST	—	—	—	—	$29K	0.01%	—	HELD
236	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$29K	0.01%	—	HELD
237	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$29K	0.01%	—	HELD
238	TSLA	TESLA INC	—	—	—	—	$29K	0.01%	—	HELD
239	SBUX	STARBUCKS CORP	—	—	—	—	$29K	0.01%	—	HELD
240	SMH	VANECK ETF TRUST	—	—	—	—	$28K	0.01%	—	HELD
241	CCJ	CAMECO CORP	—	—	—	—	$27K	0.01%	—	HELD
242	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$27K	0.01%	—	HELD
243	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$26K	0.01%	—	HELD
244	AZN	ASTRAZENECA PLC	—	—	—	—	$26K	0.01%	—	HELD
245	STWD	STARWOOD PPTY TR INC	—	—	—	—	$26K	0.01%	—	HELD
246	EA	ELECTRONIC ARTS INC	—	—	—	—	$26K	0.01%	—	HELD
247	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$25K	0.01%	—	HELD
248	TRP	TC ENERGY CORP	—	—	—	—	$25K	0.01%	—	HELD
249	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$25K	0.01%	—	HELD
250	IR	INGERSOLL RAND INC	—	—	—	—	$25K	0.01%	—	HELD
251	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$24K	0.01%	—	HELD
252	MPC	MARATHON PETE CORP	—	—	—	—	$24K	0.01%	—	HELD
253	NKE	NIKE INC	—	—	—	—	$23K	0.01%	—	HELD
254	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$23K	0.01%	—	HELD
255	WMB	WILLIAMS COS INC	—	—	—	—	$22K	0.01%	—	HELD
256	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$22K	0.01%	—	HELD
257	LRCX	LAM RESEARCH CORP	—	—	—	—	$21K	0.01%	—	HELD
258	NVO	NOVO-NORDISK A S	—	—	—	—	$21K	0.01%	—	HELD
259	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$20K	0.01%	—	HELD
260	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$20K	0.01%	—	HELD
261	MSGS	MADISON SQUARE GRDN SPRT COR	—	—	—	—	$20K	0.01%	—	HELD
262	NFLX	NETFLIX INC.	—	—	—	—	$19K	0.01%	—	HELD
263	VIS	VANGUARD WORLD FD	—	—	—	—	$19K	0.01%	—	HELD
264	CRM	SALESFORCE INC	—	—	—	—	$18K	0.01%	—	HELD
265	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$18K	0.01%	—	HELD
266	HACK	AMPLIFY ETF TR	—	—	—	—	$18K	0.01%	—	HELD
267	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$17K	0.01%	—	HELD
268	ADBE	ADOBE INC	—	—	—	—	$17K	0.01%	—	HELD
269	MS	MORGAN STANLEY	—	—	—	—	$16K	0.01%	—	HELD
270	SLB	SLB LIMITED	—	—	—	—	$16K	0.01%	—	HELD
271	O	REALTY INCOME CORP	—	—	—	—	$16K	0.01%	—	HELD
272	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$15K	0.01%	—	HELD
273	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$15K	0.00%	—	HELD
274	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$15K	0.00%	—	HELD
275	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$14K	0.00%	—	HELD
276	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$14K	0.00%	—	HELD
277	WCN	WASTE CONNECTIONS INC	—	—	—	—	$14K	0.00%	—	HELD
278	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$14K	0.00%	—	HELD
279	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$14K	0.00%	—	HELD
280	BN	BROOKFIELD CORP	—	—	—	—	$14K	0.00%	—	HELD
281	BX	BLACKSTONE INC	—	—	—	—	$13K	0.00%	—	HELD
282	SHEL	SHELL PLC	—	—	—	—	$13K	0.00%	—	HELD
283	FDX	FEDEX CORP	—	—	—	—	$13K	0.00%	—	HELD
284	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$13K	0.00%	—	HELD
285	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$13K	0.00%	—	HELD
286	STT	STATE STR CORP	—	—	—	—	$13K	0.00%	—	HELD
287	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$12K	0.00%	—	HELD
288	INVH	INVITATION HOMES INC	—	—	—	—	$12K	0.00%	—	HELD
289	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$12K	0.00%	—	HELD
290	IWS	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
291	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$11K	0.00%	—	HELD
292	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11K	0.00%	—	HELD
293	EFA	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
294	VOD	VODAFONE GROUP PLC	—	—	—	—	$11K	0.00%	—	HELD
295	MU	MICRON TECHNOLOGY INC	—	—	—	—	$11K	0.00%	—	HELD
296	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$11K	0.00%	—	HELD
297	GM	GENERAL MTRS CO	—	—	—	—	$11K	0.00%	—	HELD
298	PPL	PPL CORP	—	—	—	—	$11K	0.00%	—	HELD
299	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11K	0.00%	—	HELD
300	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$11K	0.00%	—	HELD
301	SONY	SONY GROUP CORP	—	—	—	—	$10K	0.00%	—	HELD
302	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$10K	0.00%	—	HELD
303	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$10K	0.00%	—	HELD
304	IWN	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
305	IWR	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
306	LIN	LINDE PLC	—	—	—	—	$9K	0.00%	—	HELD
307	MGA	MAGNA INTL INC	—	—	—	—	$9K	0.00%	—	HELD
308	CMI	CUMMINS INC	—	—	—	—	$9K	0.00%	—	HELD
309	DRIV	GLOBAL X FDS	—	—	—	—	$9K	0.00%	—	HELD
310	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9K	0.00%	—	HELD
311	NVS	NOVARTIS AG	—	—	—	—	$9K	0.00%	—	HELD
312	NWSA	NEWS CORP NEW	—	—	—	—	$8K	0.00%	—	HELD
313	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$8K	0.00%	—	HELD
314	G	GENPACT LIMITED	—	—	—	—	$8K	0.00%	—	HELD
315	APH	AMPHENOL CORP	—	—	—	—	$8K	0.00%	—	HELD
316	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$8K	0.00%	—	HELD
317	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$8K	0.00%	—	HELD
318	CI	THE CIGNA GROUP	—	—	—	—	$8K	0.00%	—	HELD
319	PBI	PITNEY BOWES INC	—	—	—	—	$8K	0.00%	—	HELD
320	IEFA	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
321	LIT	GLOBAL X FDS	—	—	—	—	$8K	0.00%	—	HELD
322	BLK	BLACKROCK INC	—	—	—	—	$8K	0.00%	—	HELD
323	GWW	WW GRAINGER INC	—	—	—	—	$8K	0.00%	—	HELD
324	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$7K	0.00%	—	HELD
325	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$7K	0.00%	—	HELD
326	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
327	IWP	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
328	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$7K	0.00%	—	HELD
329	SRVR	PACER FDS TR	—	—	—	—	$7K	0.00%	—	HELD
330	WAB	WABTEC	—	—	—	—	$6K	0.00%	—	HELD
331	AME	AMETEK INC	—	—	—	—	$6K	0.00%	—	HELD
332	CDW	CDW CORP	—	—	—	—	$6K	0.00%	—	HELD
333	ULTA	ULTA BEAUTY INC	—	—	—	—	$6K	0.00%	—	HELD
334	CUBE	CUBESMART	—	—	—	—	$6K	0.00%	—	HELD
335	AN	AUTONATION INC	—	—	—	—	$6K	0.00%	—	HELD
336	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$6K	0.00%	—	HELD
337	CBRE	CBRE GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
338	LNG	CHENIERE ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
339	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$6K	0.00%	—	HELD
340	RSG	REPUBLIC SVCS INC	—	—	—	—	$6K	0.00%	—	HELD
341	MCO	MOODYS CORP	—	—	—	—	$6K	0.00%	—	HELD
342	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
343	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$6K	0.00%	—	HELD
344	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$5K	0.00%	—	HELD
345	NUE	NUCOR CORP	—	—	—	—	$5K	0.00%	—	HELD
346	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
347	TEL	TE CONNECTIVITY PLC	—	—	—	—	$5K	0.00%	—	HELD
348	PCAR	PACCAR INC	—	—	—	—	$5K	0.00%	—	HELD
349	HPQ	HP INC	—	—	—	—	$5K	0.00%	—	HELD
350	ADSK	AUTODESK INC	—	—	—	—	$5K	0.00%	—	HELD
351	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$5K	0.00%	—	HELD
352	MTB	M & T BK CORP	—	—	—	—	$5K	0.00%	—	HELD
353	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$5K	0.00%	—	HELD
354	KMI	KINDER MORGAN INC DEL	—	—	—	—	$4K	0.00%	—	HELD
355	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$4K	0.00%	—	HELD
356	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
357	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$4K	0.00%	—	HELD
358	IVZ	INVESCO LTD	—	—	—	—	$4K	0.00%	—	HELD
359	PRU	PRUDENTIAL FINL INC	—	—	—	—	$4K	0.00%	—	HELD
360	CTAS	CINTAS CORP	—	—	—	—	$4K	0.00%	—	HELD
361	DHR	DANAHER CORP DEL	—	—	—	—	$4K	0.00%	—	HELD
362	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$4K	0.00%	—	HELD
363	OABI	OMNIAB INC	—	—	—	—	$4K	0.00%	—	HELD
364	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$4K	0.00%	—	HELD
365	NOW	SERVICENOW INC	—	—	—	—	$4K	0.00%	—	HELD
366	CAH	CARDINAL HEALTH INC	—	—	—	—	$3K	0.00%	—	HELD
367	FCX	FREEPORT MCMORAN INC	—	—	—	—	$3K	0.00%	—	HELD
368	EQH	EQUITABLE HLDGS INC	—	—	—	—	$3K	0.00%	—	HELD
369	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.00%	—	HELD
370	IBN	ICICI BANK LIMITED	—	—	—	—	$3K	0.00%	—	HELD
371	ADI	ANALOG DEVICES INC	—	—	—	—	$3K	0.00%	—	HELD
372	BRO	BROWN & BROWN INC	—	—	—	—	$3K	0.00%	—	HELD
373	OKE	ONEOK INC NEW	—	—	—	—	$3K	0.00%	—	HELD
374	TER	TERADYNE INC	—	—	—	—	$3K	0.00%	—	HELD
375	BKR	BAKER HUGHES COMPANY	—	—	—	—	$3K	0.00%	—	HELD
376	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$3K	0.00%	—	HELD
377	INTU	INTUIT	—	—	—	—	$3K	0.00%	—	HELD
378	NDAQ	NASDAQ INC	—	—	—	—	$3K	0.00%	—	HELD
379	XYL	XYLEM INC	—	—	—	—	$2K	0.00%	—	HELD
380	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$2K	0.00%	—	HELD
381	VAC	MARRIOTT VACATIONS WORLDWIDE	—	—	—	—	$2K	0.00%	—	HELD
382	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$2K	0.00%	—	HELD
383	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$2K	0.00%	—	HELD
384	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$2K	0.00%	—	HELD
385	HAL	HALLIBURTON CO	—	—	—	—	$2K	0.00%	—	HELD
386	KR	KROGER CO	—	—	—	—	$2K	0.00%	—	HELD
387	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$2K	0.00%	—	HELD
388	EFV	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
389	WRB	BERKLEY W R CORP	—	—	—	—	$2K	0.00%	—	HELD
390	FUN	SIX FLAGS ENTERTAINMENT CORP	—	—	—	—	$2K	0.00%	—	HELD
391	TEX	TEREX CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
392	OC	OWENS CORNING NEW	—	—	—	—	$1K	0.00%	—	HELD
393	KHC	KRAFT HEINZ CO	—	—	—	—	$1K	0.00%	—	HELD
394	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$984	0.00%	—	HELD
395	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$813	0.00%	—	HELD
396	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$397	0.00%	—	HELD
397	USPX	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$114	0.00%	—	HELD
398	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$52	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-057733. 13F discloses long positions only — shorts, foreign equities, and options are excluded.