Jackson, Grant Investment Advisers, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1650300
Institutional-grade research for retail investors
13F Reported Value
ⓘ$299.5M
Holdings
398
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jackson, Grant Investment Advisers, Inc. disclosed 398 positions worth $299.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.9% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from Jackson, Grant Investment Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1650300.
AI Fund Analysis
Stable
$SPY12.9% weight
Held 9 quarters
$IVZ10.0% weight
Held 9 quarters
SPDR SERIES TRUST
8.6% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
7.2% weight
Held 9 quarters
VANGUARD INDEX FDS
5.0% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
$QQQ8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
VANGUARD WORLD FD
8 quarters accumulating
VANGUARD BD INDEX FDS
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$38.6M59,395 sh - —
Quality
$29.9M156,052 sh SPDR SERIES TRUST
—Quality
$25.6M175,514 shVANGUARD SPECIALIZED FUNDS
—Quality
$21.5M99,950 shVANGUARD INDEX FDS
—Quality
$14.8M51,664 sh- —
Quality
$7.8M106,996 sh - 83.7
Quality
$6.8M18,448 sh - 59.3
Quality
$6.7M30,640 sh ISHARES TR
—Quality
$5.8M38,433 shSPDR SERIES TRUST
—Quality
$5.5M71,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $38.6M | 59,395 |
| Invesco Ltd.$IVZ | — | $29.9M | 156,052 |
| SPDR SERIES TRUST | — | $25.6M | 175,514 |
| VANGUARD SPECIALIZED FUNDS | — | $21.5M | 99,950 |
| VANGUARD INDEX FDS | — | $14.8M | 51,664 |
| Invesco Ltd.$IVZ | — | $7.8M | 106,996 |
 MICROSOFT CORP$MSFT | 83.7 | $6.8M | 18,448 |
 AbbVie Inc.$ABBV | 59.3 | $6.7M | 30,640 |
| ISHARES TR | — | $5.8M | 38,433 |
| SPDR SERIES TRUST | — | $5.5M | 71,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson, Grant Investment Advisers, Inc.'s 398 positions.
Showing top 10 of 398 holdings.
Sector Allocation
Other
$179.1M
Financials
$48.1M
Technology
$19.8M
Healthcare
$17.4M
Consumer Discretionary
$10.8M
Consumer Staples
$8.1M
Industrials
$6.6M
Energy
$4.0M
Full Holdings — Jackson, Grant Investment Advisers, Inc. (Q1 2026)
All 398 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $38.6M | 12.9% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $29.9M | 10.0% | -0% | — |
| 3 | — | SPDR SERIES TRUST | $25.6M | 8.6% | -0% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS | $21.5M | 7.2% | -0% | — |
| 5 | — | VANGUARD INDEX FDS | $14.8M | 5.0% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $7.8M | 2.6% | -4% | — |
| 7 | $MSFT | MICROSOFT CORP | $6.8M | 2.3% | +0% | 83.7 |
| 8 | $ABBV | AbbVie Inc. | $6.7M | 2.2% | -2% | 59.3 |
| 9 | — | ISHARES TR | $5.8M | 1.9% | -1% | — |
| 10 | — | SPDR SERIES TRUST | $5.5M | 1.8% | -2% | — |
| 11 | — | VANGUARD INDEX FDS | $5.5M | 1.8% | -0% | — |
| 12 |  $AAPL | Apple Inc. | $5.3M | 1.8% | -2% | 76.1 |
| 13 | — | ISHARES TR | $5.2M | 1.7% | +0% | — |
| 14 | — | ISHARES TR | $4.3M | 1.4% | -1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.3% | -0% | 72.9 |
| 16 | — | ISHARES TR | $4.0M | 1.3% | -1% | — |
| 17 | — | SELECT SECTOR SPDR TR | $3.5M | 1.2% | -0% | — |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 1.2% | -1% | 70.7 |
| 19 | — | SELECT SECTOR SPDR TR | $3.5M | 1.2% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.1% | -1% | 72.8 |
| 21 | — | PROSHARES TR | $3.2M | 1.1% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $2.9M | 1.0% | -0% | — |
| 23 | — | SPDR SERIES TRUST | $2.8M | 0.9% | +5% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.9% | -10% | 61.8 |
| 25 |  $MCD | MCDONALDS CORP | $2.4M | 0.8% | +0% | 73.9 |
| 26 | — | ISHARES TR | $2.4M | 0.8% | +5% | — |
| 27 |  $LLY | ELI LILLY & Co | $2.4M | 0.8% | -7% | 89.3 |
| 28 |  $WMT | Walmart Inc. | $2.3M | 0.8% | +1% | 63.2 |
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.6% | +0% | — |
| 30 |  $KO | COCA COLA CO | $1.8M | 0.6% | +1% | 74 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.6% | +0% | 64.5 |
| 32 | — | SELECT SECTOR SPDR TR | $1.7M | 0.6% | +0% | — |
| 33 | — | ISHARES TR | $1.6M | 0.5% | +1% | — |
| 34 | — | VANGUARD INDEX FDS | $1.6M | 0.5% | +0% | — |
| 35 | — | ISHARES TR | $1.5M | 0.5% | -3% | — |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.5% | +2% | 65.9 |
| 37 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | -7% | 70.9 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 39 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | +19% | — |
| 40 | — | SPDR SERIES TRUST | $1.4M | 0.5% | +0% | — |
| 41 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | -3% | — |
| 42 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | +6% | 90.2 |
| 43 |  $DE | DEERE & CO | $1.2M | 0.4% | +0% | 57.4 |
| 44 | — | VANGUARD WORLD FD | $1.2M | 0.4% | +0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.3% | +4% | — |
| 46 | — | SELECT SECTOR SPDR TR | $1.0M | 0.3% | -4% | — |
| 47 |  $GLW | CORNING INC /NY | $1.0M | 0.3% | +0% | 72.7 |
| 48 |  $CVX | CHEVRON CORP | $1.0M | 0.3% | +0% | 54.7 |
| 49 |  $AMZN | AMAZON COM INC | $981,577 | 0.3% | +4% | 74.6 |
| 50 | — | VANGUARD INDEX FDS | $935,736 | 0.3% | +0% | — |
| 51 | — | VANGUARD BD INDEX FDS | $912,791 | 0.3% | +50% | — |
| 52 | — | ISHARES TR | $883,306 | 0.3% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $881,010 | 0.3% | +0% | 80.2 |
| 54 | — | PROSHARES TR | $879,554 | 0.3% | +0% | — |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $865,855 | 0.3% | +0% | 66.7 |
| 56 |  $PEP | PEPSICO INC | $863,713 | 0.3% | +1% | 62.7 |
| 57 | — | SELECT SECTOR SPDR TR | $846,800 | 0.3% | -3% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $838,528 | 0.3% | +0% | — |
| 59 |  $AMGN | AMGEN INC | $837,689 | 0.3% | +0% | 79.5 |
| 60 |  $GOOG | Alphabet Inc. | $825,054 | 0.3% | +5% | 80.2 |
| 61 |  $ABT | ABBOTT LABORATORIES | $821,001 | 0.3% | +0% | 67 |
| 62 | — | ISHARES TR | $792,715 | 0.3% | +0% | — |
| 63 |  $ASML | ASML HOLDING NV | $764,761 | 0.3% | +1% | — |
| 64 | — | ISHARES TR | $726,771 | 0.2% | +0% | — |
| 65 |  $T | AT&T INC. | $720,746 | 0.2% | +0% | 71.9 |
| 66 |  $HD | HOME DEPOT, INC. | $712,961 | 0.2% | +0% | 69.2 |
| 67 |  $AVGO | Broadcom Inc. | $704,838 | 0.2% | +0% | 86.4 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $667,867 | 0.2% | +0% | 72.3 |
| 69 | — | VANGUARD MUN BD FDS | $662,204 | 0.2% | +5% | — |
| 70 | — | VANGUARD STAR FDS | $650,096 | 0.2% | +1447% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $603,890 | 0.2% | -5% | 66.8 |
| 72 | — | ISHARES TR | $539,955 | 0.2% | +0% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $515,803 | 0.2% | +3% | 35.6 |
| 74 |  $__PARK_1390777 | Bank of New York Mellon Corp | $478,909 | 0.2% | +0% | 36.7 |
| 75 |  $CL | COLGATE PALMOLIVE CO | $475,343 | 0.2% | +0% | 72.4 |
| 76 | — | ISHARES TR | $463,163 | 0.1% | +0% | — |
| 77 |  $PM | Philip Morris International Inc. | $462,638 | 0.1% | +0% | 80.5 |
| 78 |  $NEE | NEXTERA ENERGY INC | $457,485 | 0.1% | +0% | 71.7 |
| 79 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $447,892 | 0.1% | +1% | — |
| 80 | — | NUVEEN S&P 500 DYNAMIC OVERW | $431,817 | 0.1% | NEW | — |
| 81 |  $CSX | CSX CORP | $415,250 | 0.1% | +0% | 66.4 |
| 82 |  $DIS | Walt Disney Co | $399,565 | 0.1% | -1% | 68.9 |
| 83 |  $RTX | RTX Corp | $399,496 | 0.1% | +0% | 70 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $379,700 | 0.1% | +0% | — |
| 85 |  $V | VISA INC. | $371,803 | 0.1% | +0% | 83.5 |
| 86 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $359,989 | 0.1% | +0% | 50.6 |
| 87 |  $CAT | CATERPILLAR INC | $354,230 | 0.1% | +0% | 67.8 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $350,427 | 0.1% | +0% | 70.8 |
| 89 | — | DIMENSIONAL ETF TRUST | $349,351 | 0.1% | +0% | — |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $346,744 | 0.1% | +0% | 75.4 |
| 91 |  $META | Meta Platforms, Inc. | $344,422 | 0.1% | +4% | 80.9 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $335,163 | 0.1% | +0% | 65.7 |
| 93 | — | VANGUARD INDEX FDS | $320,312 | 0.1% | +0% | — |
| 94 |  $DHI | HORTON D R INC /DE/ | $307,713 | 0.1% | +0% | 54.6 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $306,143 | 0.1% | +0% | 68.4 |
| 96 | — | VANGUARD INDEX FDS | $306,015 | 0.1% | +2953% | — |
| 97 |  $CEF | Sprott Physical Gold & Silver Trust | $296,150 | 0.1% | +0% | — |
| 98 |  $ORCL | ORACLE CORP | $286,988 | 0.1% | +0% | 67.2 |
| 99 | — | SPDR SERIES TRUST | $279,234 | 0.1% | +0% | — |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $272,425 | 0.1% | +12% | — |
| 101 |  $MO | ALTRIA GROUP, INC. | $256,268 | 0.1% | +1% | 72.1 |
| 102 | — | ISHARES TR | $253,237 | 0.1% | +0% | — |
| 103 | — | VANGUARD INDEX FDS | $241,681 | 0.1% | +1% | — |
| 104 | — | ISHARES TR | $237,627 | 0.1% | +0% | — |
| 105 | — | PROSHARES TR | $236,814 | 0.1% | +0% | — |
| 106 |  $GD | GENERAL DYNAMICS CORP | $235,469 | 0.1% | +0% | 73 |
| 107 |  $PFE | PFIZER INC | $235,266 | 0.1% | -7% | 69 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $226,641 | 0.1% | +6% | 71.6 |
| 109 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $225,938 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $223,638 | 0.1% | +0% | — |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $222,562 | 0.1% | +0% | 71.2 |
| 112 |  $SO | SOUTHERN CO | $221,466 | 0.1% | +1% | 65.1 |
| 113 | — | FIDELITY COVINGTON TRUST | $214,020 | 0.1% | +0% | — |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $213,257 | 0.1% | -46% | 70.1 |
| 115 |  $KMB | KIMBERLY CLARK CORP | $205,139 | 0.1% | +1% | 61.7 |
| 116 | — | VANGUARD INDEX FDS | $199,139 | 0.1% | +1% | — |
| 117 | — | ISHARES TR | $194,186 | 0.1% | +1% | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F | $193,379 | 0.1% | +0% | — |
| 119 |  $SYK | STRYKER CORP | $191,498 | 0.1% | +0% | 69.8 |
| 120 | — | ISHARES TR | $191,215 | 0.1% | +0% | — |
| 121 | — | GLOBAL X FDS | $190,557 | 0.1% | +0% | — |
| 122 |  $TRV | TRAVELERS COMPANIES, INC. | $190,257 | 0.1% | +0% | 71.5 |
| 123 |  $XEL | XCEL ENERGY INC | $188,749 | 0.1% | +0% | — |
| 124 | — | STATE STR SPDR DOW JONES IND | $187,306 | 0.1% | +0% | — |
| 125 |  $ALL | ALLSTATE CORP | $175,751 | 0.1% | +1% | 76.6 |
| 126 |  $AZO | AUTOZONE INC | $175,645 | 0.1% | +0% | 66.5 |
| 127 | — | VANGUARD SCOTTSDALE FDS | $175,504 | 0.1% | +0% | — |
| 128 | — | ISHARES TR | $170,513 | 0.1% | +1% | — |
| 129 | — | VANGUARD INDEX FDS | $164,630 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $164,600 | 0.1% | +0% | — |
| 131 |  $TRI | THOMSON REUTERS CORP /CAN/ | $164,573 | 0.1% | -50% | — |
| 132 |  $ED | CONSOLIDATED EDISON INC | $161,112 | 0.1% | -23% | 71.6 |
| 133 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $159,613 | 0.1% | +0% | — |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $156,440 | 0.1% | +0% | 67 |
| 135 |  $ETN | Eaton Corp plc | $155,586 | 0.1% | +0% | — |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $154,343 | 0.1% | +0% | 77.8 |
| 137 | — | FIRST TR EXCHANGE-TRADED FD | $152,400 | 0.1% | +0% | — |
| 138 | $GS | GOLDMAN SACHS GROUP INC | $152,278 | 0.1% | +10% | — |
| 139 | — | VANGUARD WORLD FD | $152,120 | 0.1% | -28% | — |
| 140 |  $LOW | LOWES COMPANIES INC | $143,422 | 0.1% | +0% | 63.5 |
| 141 |  $MDT | Medtronic plc | $142,058 | 0.1% | +0% | — |
| 142 | — | TIDAL TRUST II | $140,894 | 0.1% | +0% | — |
| 143 | — | VANGUARD TAX-MANAGED FDS | $137,621 | 0.1% | +33% | — |
| 144 |  $PGR | PROGRESSIVE CORP/OH/ | $135,794 | 0.1% | +0% | 83.6 |
| 145 | — | ISHARES TR | $133,917 | 0.0% | +118% | — |
| 146 | — | ISHARES TR | $131,016 | 0.0% | +0% | — |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $130,828 | 0.0% | +0% | 65.9 |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $125,313 | 0.0% | +0% | 78.8 |
| 149 |  $YUM | YUM BRANDS INC | $123,912 | 0.0% | +0% | 71.7 |
| 150 |  $UNP | UNION PACIFIC CORP | $122,216 | 0.0% | +1% | 74 |
| 151 |  $MA | Mastercard Inc | $114,276 | 0.0% | +25% | 81.7 |
| 152 |  $DLB | Dolby Laboratories, Inc. | $111,055 | 0.0% | +1% | 65.7 |
| 153 |  $GE | GENERAL ELECTRIC CO | $109,819 | 0.0% | +0% | 74.8 |
| 154 |  $ADP | AUTOMATIC DATA PROCESSING INC | $109,558 | 0.0% | +1% | 77.9 |
| 155 |  $CCZ | COMCAST CORP | $109,283 | 0.0% | -1% | 70.4 |
| 156 |  $VMC | Vulcan Materials CO | $108,920 | 0.0% | +0% | 66.6 |
| 157 |  $MDLZ | Mondelez International, Inc. | $107,011 | 0.0% | +0% | 53.9 |
| 158 | — | VANGUARD WORLD FD | $102,396 | 0.0% | +0% | — |
| 159 |  $LGND | LIGAND PHARMACEUTICALS INC | $99,825 | 0.0% | +0% | 66 |
| 160 |  $PPG | PPG INDUSTRIES INC | $99,310 | 0.0% | +1% | 57.1 |
| 161 |  $WM | WASTE MANAGEMENT INC | $97,842 | 0.0% | +0% | 70.7 |
| 162 |  $KLAC | KLA CORP | $97,179 | 0.0% | +0% | 84.4 |
| 163 |  $C | CITIGROUP INC | $90,048 | 0.0% | +0% | 54.8 |
| 164 | — | SELECT SECTOR SPDR TR | $86,615 | 0.0% | +0% | — |
| 165 |  $GEV | GE Vernova Inc. | $83,798 | 0.0% | +0% | 70.1 |
| 166 | — | ISHARES TR | $83,514 | 0.0% | +0% | — |
| 167 |  $DUK | Duke Energy CORP | $83,273 | 0.0% | +0% | 64 |
| 168 |  $USB | US BANCORP DE | $83,230 | 0.0% | +0% | 71.4 |
| 169 |  $CARR | CARRIER GLOBAL Corp | $82,107 | 0.0% | +0% | 61.5 |
| 170 | — | VANGUARD WORLD FD | $81,797 | 0.0% | +1% | — |
| 171 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $81,120 | 0.0% | +1% | 71.5 |
| 172 | — | BLACKROCK ENHANCED GLOBAL | $80,720 | 0.0% | +0% | — |
| 173 |  $B | BARRICK MINING CORP | $80,608 | 0.0% | +1% | — |
| 174 |  $COP | CONOCOPHILLIPS | $80,388 | 0.0% | +0% | 74.8 |
| 175 |  $ACN | Accenture plc | $78,525 | 0.0% | +0% | — |
| 176 |  $DOV | DOVER Corp | $77,281 | 0.0% | +0% | 63.1 |
| 177 |  $CEG | Constellation Energy Corp | $75,956 | 0.0% | +0% | 62.5 |
| 178 |  $ADM | Archer-Daniels-Midland Co | $75,816 | 0.0% | +0% | 49.4 |
| 179 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $75,304 | 0.0% | +0% | 64.4 |
| 180 | — | VANGUARD INDEX FDS | $74,916 | 0.0% | +0% | — |
| 181 | — | ISHARES TR | $73,244 | 0.0% | +0% | — |
| 182 | — | ISHARES TR | $72,733 | 0.0% | +0% | — |
| 183 |  $SNA | Snap-on Inc | $72,644 | 0.0% | +0% | 69.3 |
| 184 |  $GBTC | Grayscale Bitcoin Trust ETF | $71,332 | 0.0% | -3% | — |
| 185 |  $WTRG | Essential Utilities, Inc. | $68,258 | 0.0% | +0% | 70.9 |
| 186 |  $DELL | Dell Technologies Inc. | $65,816 | 0.0% | +0% | 76 |
| 187 |  $SPGI | S&P Global Inc. | $65,077 | 0.0% | -9% | 79.4 |
| 188 |  $URI | UNITED RENTALS, INC. | $64,842 | 0.0% | +0% | 70.7 |
| 189 |  $NEM | NEWMONT Corp /DE/ | $63,875 | 0.0% | +0% | 88.3 |
| 190 |  $PSX | Phillips 66 | $63,763 | 0.0% | +0% | 47.6 |
| 191 |  $AXP | AMERICAN EXPRESS CO | $61,403 | 0.0% | +0% | 73.2 |
| 192 |  $ES | EVERSOURCE ENERGY | $60,581 | 0.0% | +0% | 67 |
| 193 |  $ENB | ENBRIDGE INC | $58,735 | 0.0% | +0% | — |
| 194 | — | VANGUARD INDEX FDS | $56,382 | 0.0% | +0% | — |
| 195 |  $Q | Qnity Electronics, Inc. | $56,190 | 0.0% | +0% | — |
| 196 |  $LPLA | LPL Financial Holdings Inc. | $54,450 | 0.0% | +0% | 61.8 |
| 197 | — | SPDR SERIES TRUST | $54,159 | 0.0% | +0% | — |
| 198 | — | DIMENSIONAL ETF TRUST | $52,280 | 0.0% | +0% | — |
| 199 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $51,850 | 0.0% | +0% | 60.5 |
| 200 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $50,283 | 0.0% | +0% | 60.7 |
| 201 |  $RY | ROYAL BANK OF CANADA | $49,423 | 0.0% | +1% | — |
| 202 |  $BNS | BANK OF NOVA SCOTIA | $48,517 | 0.0% | +0% | — |
| 203 |  $GIS | GENERAL MILLS INC | $47,035 | 0.0% | +0% | 64.1 |
| 204 |  $DD | DuPont de Nemours, Inc. | $44,701 | 0.0% | +0% | 31.1 |
| 205 |  $MET | METLIFE INC | $44,412 | 0.0% | +0% | 73.9 |
| 206 |  $QCOM | QUALCOMM INC/DE | $44,300 | 0.0% | +0% | 81.9 |
| 207 | — | ISHARES INC | $43,976 | 0.0% | +0% | — |
| 208 | — | ETF SER SOLUTIONS | $43,127 | 0.0% | +0% | — |
| 209 | — | SELECT SECTOR SPDR TR | $43,125 | 0.0% | +0% | — |
| 210 |  $ACM | AECOM | $41,307 | 0.0% | +0% | 58.2 |
| 211 |  $EXC | EXELON CORP | $40,049 | 0.0% | +0% | 63.9 |
| 212 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $39,537 | 0.0% | +0% | 70.9 |
| 213 |  $NTR | Nutrien Ltd. | $37,627 | 0.0% | +0% | — |
| 214 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $37,424 | 0.0% | +0% | — |
| 215 |  $CDE | Coeur Mining, Inc. | $37,221 | 0.0% | NEW | 78.1 |
| 216 |  $NXPI | NXP Semiconductors N.V. | $37,207 | 0.0% | +0% | — |
| 217 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $36,933 | 0.0% | +0% | 67.3 |
| 218 |  $TXN | TEXAS INSTRUMENTS INC | $36,142 | 0.0% | -72% | 70.4 |
| 219 | $DOV | DOVER Corp | $35,994 | 0.0% | +1% | 63.1 |
| 220 |  $OTIS | Otis Worldwide Corp | $35,944 | 0.0% | +0% | 60.3 |
| 221 |  $SWK | STANLEY BLACK & DECKER, INC. | $35,530 | 0.0% | +0% | 52.4 |
| 222 |  $MMM | 3M CO | $35,227 | 0.0% | +0% | 60.7 |
| 223 |  $CTVA | Corteva, Inc. | $34,572 | 0.0% | +0% | 48.4 |
| 224 |  $ICE | Intercontinental Exchange, Inc. | $34,130 | 0.0% | +0% | 73.8 |
| 225 | $IVZ | Invesco Ltd. | $33,803 | 0.0% | +0% | — |
| 226 |  $RLJ | RLJ Lodging Trust | $32,727 | 0.0% | +0% | 45.7 |
| 227 |  $ZTS | Zoetis Inc. | $32,035 | 0.0% | -27% | 72.6 |
| 228 | — | SCHWAB STRATEGIC TR | $31,826 | 0.0% | +0% | — |
| 229 |  $DLR | DIGITAL REALTY TRUST, INC. | $31,176 | 0.0% | +0% | 70.2 |
| 230 |  $EW | Edwards Lifesciences Corp | $30,831 | 0.0% | +0% | 67.6 |
| 231 |  $DOW | DOW INC. | $30,280 | 0.0% | +0% | 38 |
| 232 |  $DECK | DECKERS OUTDOOR CORP | $30,027 | 0.0% | +0% | 83.2 |
| 233 | — | AMPLIFY ETF TR | $29,371 | 0.0% | +0% | — |
| 234 | — | VANGUARD INDEX FDS | $29,303 | 0.0% | +0% | — |
| 235 | — | SPDR SERIES TRUST | $29,167 | 0.0% | +0% | — |
| 236 |  $YUMC | Yum China Holdings, Inc. | $29,075 | 0.0% | +0% | 65.2 |
| 237 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $28,647 | 0.0% | +0% | 66.5 |
| 238 |  $TSLA | Tesla, Inc. | $28,625 | 0.0% | +0% | 50.1 |
| 239 |  $SBUX | STARBUCKS CORP | $28,579 | 0.0% | +168% | 54.6 |
| 240 | — | VANECK ETF TRUST | $28,124 | 0.0% | +0% | — |
| 241 |  $CCJ | CAMECO CORP | $26,935 | 0.0% | +0% | — |
| 242 |  $PECO | Phillips Edison & Company, Inc. | $26,793 | 0.0% | +0% | 50.4 |
| 243 |  $SOLS | Solstice Advanced Materials Inc. | $26,351 | 0.0% | +0% | — |
| 244 |  $AZN | ASTRAZENECA PLC | $25,954 | 0.0% | -50% | — |
| 245 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $25,830 | 0.0% | +0% | 54.6 |
| 246 |  $EA | ELECTRONIC ARTS INC. | $25,688 | 0.0% | +0% | 71.1 |
| 247 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $25,252 | 0.0% | -1% | — |
| 248 |  $TRP | TC ENERGY CORP | $24,800 | 0.0% | +1% | — |
| 249 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24,670 | 0.0% | +0% | — |
| 250 |  $IR | Ingersoll Rand Inc. | $24,517 | 0.0% | +0% | 55.4 |
| 251 | — | SCHWAB STRATEGIC TR | $23,829 | 0.0% | +1% | — |
| 252 |  $MPC | Marathon Petroleum Corp | $23,685 | 0.0% | +0% | 50.7 |
| 253 |  $NKE | NIKE, Inc. | $23,294 | 0.0% | +0% | 53.4 |
| 254 |  $AEM | AGNICO EAGLE MINES LTD | $22,693 | 0.0% | +0% | — |
| 255 |  $WMB | WILLIAMS COMPANIES, INC. | $21,834 | 0.0% | +0% | 72.8 |
| 256 | $IVZ | Invesco Ltd. | $21,570 | 0.0% | +0% | — |
| 257 |  $LRCX | LAM RESEARCH CORP | $21,366 | 0.0% | +0% | 82.4 |
| 258 |  $NVO | NOVO NORDISK A S | $20,617 | 0.0% | +0% | — |
| 259 | — | FIRST TR EXCHANGE TRADED FD | $20,484 | 0.0% | +0% | — |
| 260 |  $PBA | PEMBINA PIPELINE CORP | $20,142 | 0.0% | +0% | — |
| 261 |  $MSGS | Madison Square Garden Sports Corp. | $19,927 | 0.0% | +0% | 46.5 |
| 262 |  $NFLX | NETFLIX INC | $19,230 | 0.0% | +0% | 86.7 |
| 263 | — | VANGUARD WORLD FD | $18,854 | 0.0% | +0% | — |
| 264 |  $CRM | Salesforce, Inc. | $18,107 | 0.0% | +341% | 75.2 |
| 265 |  $BMO | BANK OF MONTREAL /CAN/ | $17,950 | 0.0% | +1% | — |
| 266 | — | AMPLIFY ETF TR | $17,726 | 0.0% | +0% | — |
| 267 | — | FIRST TR EXCHANGE TRADED FD | $16,845 | 0.0% | +0% | — |
| 268 |  $ADBE | ADOBE INC. | $16,529 | 0.0% | +0% | 80.4 |
| 269 |  $MS | MORGAN STANLEY | $16,457 | 0.0% | +0% | — |
| 270 |  $SLB | SLB LIMITED/NV | $16,445 | 0.0% | +0% | 63.2 |
| 271 |  $O | REALTY INCOME CORP | $16,285 | 0.0% | -6% | 74.6 |
| 272 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $15,155 | 0.0% | -89% | 69.5 |
| 273 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $14,896 | 0.0% | +0% | 57.7 |
| 274 |  $APD | Air Products & Chemicals, Inc. | $14,525 | 0.0% | +0% | 41.2 |
| 275 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $14,495 | 0.0% | +0% | 53.3 |
| 276 |  $ELV | Elevance Health, Inc. | $14,345 | 0.0% | +0% | 59.4 |
| 277 |  $WCN | Waste Connections, Inc. | $14,254 | 0.0% | +0% | — |
| 278 |  $KEYS | Keysight Technologies, Inc. | $14,119 | 0.0% | +0% | 72.3 |
| 279 |  $KNX | Knight-Swift Transportation Holdings Inc. | $14,107 | 0.0% | +0% | 49.3 |
| 280 |  $BN | BROOKFIELD Corp /ON/ | $14,099 | 0.0% | +0% | — |
| 281 |  $BX | Blackstone Inc. | $13,280 | 0.0% | +1% | 68 |
| 282 |  $SHEL | Shell plc | $13,206 | 0.0% | +0% | — |
| 283 |  $FDX | FEDEX CORP | $13,179 | 0.0% | +0% | 60.3 |
| 284 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13,083 | 0.0% | +0% | — |
| 285 |  $CNP | CENTERPOINT ENERGY INC | $12,948 | 0.0% | +0% | 55.9 |
| 286 |  $STT | STATE STREET CORP | $12,656 | 0.0% | +0% | 61.5 |
| 287 |  $JCI | Johnson Controls International plc | $12,178 | 0.0% | +0% | — |
| 288 |  $INVH | Invitation Homes Inc. | $12,027 | 0.0% | +0% | 59.7 |
| 289 | — | VANGUARD WHITEHALL FDS | $11,921 | 0.0% | +0% | — |
| 290 | — | ISHARES TR | $11,771 | 0.0% | +189% | — |
| 291 |  $A | AGILENT TECHNOLOGIES, INC. | $11,398 | 0.0% | +0% | 64.6 |
| 292 | $IVZ | Invesco Ltd. | $11,354 | 0.0% | +0% | — |
| 293 | — | ISHARES TR | $11,325 | 0.0% | +0% | — |
| 294 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11,250 | 0.0% | +0% | — |
| 295 |  $MU | MICRON TECHNOLOGY INC | $11,149 | 0.0% | +0% | 88.4 |
| 296 | — | VANGUARD INTL EQUITY INDEX F | $11,080 | 0.0% | -63% | — |
| 297 |  $GM | General Motors Co | $10,952 | 0.0% | +0% | 58.7 |
| 298 |  $PPL | PPL Corp | $10,887 | 0.0% | +0% | 70.3 |
| 299 | — | J P MORGAN EXCHANGE TRADED F | $10,846 | 0.0% | +2% | — |
| 300 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10,817 | 0.0% | +0% | 75.1 |
| 301 |  $SONY | Sony Group Corp | $10,454 | 0.0% | +0% | — |
| 302 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $10,380 | 0.0% | +0% | 63.7 |
| 303 |  $UBER | Uber Technologies, Inc | $10,286 | 0.0% | +42% | 79.3 |
| 304 | — | ISHARES TR | $10,057 | 0.0% | +56% | — |
| 305 | — | ISHARES TR | $9,810 | 0.0% | +0% | — |
| 306 |  $LIN | LINDE PLC | $9,419 | 0.0% | +0% | — |
| 307 |  $MGA | MAGNA INTERNATIONAL INC | $9,320 | 0.0% | +0% | — |
| 308 |  $CMI | CUMMINS INC | $9,146 | 0.0% | +0% | 58.9 |
| 309 | — | GLOBAL X FDS | $9,071 | 0.0% | +0% | — |
| 310 | $IVZ | Invesco Ltd. | $8,914 | 0.0% | +0% | — |
| 311 |  $NVS | NOVARTIS AG | $8,554 | 0.0% | +0% | — |
| 312 |  $NWSA | NEWS CORP | $8,476 | 0.0% | +0% | 62.4 |
| 313 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 314 |  $G | Genpact LTD | $8,381 | 0.0% | +0% | — |
| 315 |  $APH | AMPHENOL CORP /DE/ | $8,086 | 0.0% | +0% | 80.5 |
| 316 |  $BTI | British American Tobacco p.l.c. | $8,069 | 0.0% | +0% | — |
| 317 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8,038 | 0.0% | +0% | 76.6 |
| 318 |  $CI | Cigna Group | $8,003 | 0.0% | +0% | 66.8 |
| 319 |  $PBI | PITNEY BOWES INC /DE/ | $7,956 | 0.0% | +0% | 54.4 |
| 320 | — | ISHARES TR | $7,923 | 0.0% | +0% | — |
| 321 | — | GLOBAL X FDS | $7,902 | 0.0% | +0% | — |
| 322 |  $BLK | BlackRock, Inc. | $7,694 | 0.0% | +0% | 70.3 |
| 323 |  $GWW | W.W. GRAINGER, INC. | $7,636 | 0.0% | +0% | 69.5 |
| 324 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7,373 | 0.0% | +0% | 63.7 |
| 325 |  $SPG | SIMON PROPERTY GROUP INC. | $7,088 | 0.0% | +0% | 76.9 |
| 326 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6,717 | 0.0% | +0% | 68.8 |
| 327 | — | ISHARES TR | $6,662 | 0.0% | -94% | — |
| 328 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6,650 | 0.0% | +0% | 64.9 |
| 329 | — | PACER FDS TR | $6,640 | 0.0% | +1% | — |
| 330 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,498 | 0.0% | +0% | 70.8 |
| 331 |  $AME | AMETEK INC/ | $6,431 | 0.0% | +0% | 74.2 |
| 332 |  $CDW | CDW Corp | $6,414 | 0.0% | -55% | 61.6 |
| 333 |  $ULTA | Ulta Beauty, Inc. | $6,273 | 0.0% | +0% | 66.6 |
| 334 |  $CUBE | CubeSmart | $6,084 | 0.0% | -59% | 64.7 |
| 335 |  $AN | AUTONATION, INC. | $6,053 | 0.0% | +0% | 51 |
| 336 |  $HPE | Hewlett Packard Enterprise Co | $6,024 | 0.0% | +0% | 52.5 |
| 337 |  $CBRE | CBRE GROUP, INC. | $5,960 | 0.0% | +0% | 62.9 |
| 338 |  $LNG | Cheniere Energy, Inc. | $5,959 | 0.0% | +0% | 48.4 |
| 339 |  $SCHW | SCHWAB CHARLES CORP | $5,827 | 0.0% | +0% | 77.2 |
| 340 |  $RSG | REPUBLIC SERVICES, INC. | $5,695 | 0.0% | +0% | 72 |
| 341 |  $MCO | MOODYS CORP /DE/ | $5,671 | 0.0% | +0% | 81.3 |
| 342 |  $FANG | Diamondback Energy, Inc. | $5,538 | 0.0% | +0% | 81.4 |
| 343 |  $ISRG | INTUITIVE SURGICAL INC | $5,532 | 0.0% | +0% | 81.4 |
| 344 |  $TT | Trane Technologies plc | $5,418 | 0.0% | +0% | — |
| 345 |  $NUE | NUCOR CORP | $5,411 | 0.0% | +0% | 58.9 |
| 346 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,268 | 0.0% | +0% | 59.5 |
| 347 |  $TEL | TE Connectivity plc | $5,226 | 0.0% | +0% | — |
| 348 |  $PCAR | PACCAR INC | $5,198 | 0.0% | +0% | 56.5 |
| 349 |  $HPQ | HP INC | $4,860 | 0.0% | +0% | 58.9 |
| 350 |  $ADSK | Autodesk, Inc. | $4,788 | 0.0% | +0% | 76.4 |
| 351 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $4,785 | 0.0% | +0% | 58.4 |
| 352 |  $MTB | M&T BANK CORP | $4,755 | 0.0% | +0% | 64.1 |
| 353 |  $DRI | DARDEN RESTAURANTS INC | $4,705 | 0.0% | +0% | 68.6 |
| 354 |  $KMI | KINDER MORGAN, INC. | $4,493 | 0.0% | +0% | 74.6 |
| 355 |  $ROK | ROCKWELL AUTOMATION, INC | $4,307 | 0.0% | +0% | 68.2 |
| 356 |  $VSNT | Versant Media Group, Inc. | $4,294 | 0.0% | NEW | — |
| 357 | — | SCHWAB STRATEGIC TR | $4,189 | 0.0% | +1% | — |
| 358 | $IVZ | Invesco Ltd. | $4,154 | 0.0% | +0% | — |
| 359 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,103 | 0.0% | +0% | 58.6 |
| 360 |  $CTAS | CINTAS CORP | $4,059 | 0.0% | +0% | 76.3 |
| 361 |  $DHR | DANAHER CORP /DE/ | $3,982 | 0.0% | +0% | 63.9 |
| 362 |  $PANW | Palo Alto Networks Inc | $3,848 | 0.0% | +0% | 66.5 |
| 363 |  $OABI | OmniAb, Inc. | $3,847 | 0.0% | +0% | 9.7 |
| 364 |  $ETHE | Grayscale Ethereum Staking ETF | $3,738 | 0.0% | -17% | — |
| 365 |  $NOW | ServiceNow, Inc. | $3,659 | 0.0% | +0% | 76 |
| 366 |  $CAH | CARDINAL HEALTH INC | $3,381 | 0.0% | +0% | 58.6 |
| 367 |  $FCX | FREEPORT-MCMORAN INC | $3,350 | 0.0% | +0% | 73.1 |
| 368 |  $EQH | Equitable Holdings, Inc. | $3,340 | 0.0% | +0% | 48.9 |
| 369 | — | SELECT SECTOR SPDR TR | $3,323 | 0.0% | +0% | — |
| 370 |  $IBN | ICICI BANK LTD | $3,238 | 0.0% | +0% | — |
| 371 |  $ADI | ANALOG DEVICES INC | $3,181 | 0.0% | +0% | 76.2 |
| 372 |  $BRO | BROWN & BROWN, INC. | $3,130 | 0.0% | +0% | 75.1 |
| 373 |  $OKE | ONEOK INC /NEW/ | $2,983 | 0.0% | +0% | 72 |
| 374 |  $TER | TERADYNE, INC | $2,668 | 0.0% | +0% | 74.6 |
| 375 |  $BKR | Baker Hughes Co | $2,625 | 0.0% | +0% | 63.4 |
| 376 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2,606 | 0.0% | +0% | 63.8 |
| 377 |  $INTU | INTUIT INC. | $2,594 | 0.0% | +0% | 82 |
| 378 |  $NDAQ | NASDAQ, INC. | $2,547 | 0.0% | +0% | 78.5 |
| 379 |  $XYL | Xylem Inc. | $2,390 | 0.0% | +0% | 65.6 |
| 380 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2,348 | 0.0% | +0% | 69.4 |
| 381 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $2,279 | 0.0% | +0% | 46.2 |
| 382 |  $SCCO | SOUTHERN COPPER CORP/ | $2,237 | 0.0% | +0% | 86.6 |
| 383 |  $MRVL | Marvell Technology, Inc. | $2,179 | 0.0% | +0% | 77.3 |
| 384 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,112 | 0.0% | +0% | 77.6 |
| 385 |  $HAL | HALLIBURTON CO | $2,105 | 0.0% | +0% | 50.9 |
| 386 |  $KR | KROGER CO | $1,954 | 0.0% | +0% | 51.1 |
| 387 |  $DGX | QUEST DIAGNOSTICS INC | $1,764 | 0.0% | +0% | 69.1 |
| 388 | — | ISHARES TR | $1,661 | 0.0% | +0% | — |
| 389 |  $WRB | BERKLEY W R CORP | $1,591 | 0.0% | +0% | 71.8 |
| 390 |  $FUN | Six Flags Entertainment Corporation/NEW | $1,509 | 0.0% | +0% | 23.5 |
| 391 |  $TEX | TEREX CORP | $1,394 | 0.0% | -74% | 49.9 |
| 392 |  $OC | Owens Corning | $1,299 | 0.0% | +0% | 47.3 |
| 393 |  $KHC | Kraft Heinz Co | $1,035 | 0.0% | +0% | 42.5 |
| 394 |  $UPS | UNITED PARCEL SERVICE INC | $984 | 0.0% | +0% | 58.2 |
| 395 |  $LUMN | Lumen Technologies, Inc. | $813 | 0.0% | +0% | 39.8 |
| 396 |  $ETH | Grayscale Ethereum Staking Mini ETF | $397 | 0.0% | -17% | — |
| 397 | — | FRANKLIN TEMPLETON ETF TR | $114 | 0.0% | +0% | — |
| 398 |  $NWN | Northwest Natural Holding Co | $52 | 0.0% | -100% | 53.5 |
New Positions (3)
Exited Positions (2)
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