JACKSON, GRANT INVESTMENT ADVISERS, INC.
Adviser information for JACKSON, GRANT INVESTMENT ADVISERS, INC. last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 94 | $462.1M |
| Non-Discretionary | 0 | $0 |
| Total | 94 | $462.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10 | $6.7M |
| HNW Individuals | 84 | $455.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 94 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesCONSULTING |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
TWO HIGH RIDGE PARKSTAMFORD
CT
United States
Monday - Friday, 10 TO 5
Tel: 203-322-1198, Fax: 203-322-3741
Chief Compliance Officer
JULIE JASON
PRESIDENT
2 HIGH RIDGE PARK
C/O JACKSON, GRANT
STAMFORD
CT
United States
Tel:
203-322-1198
Fax:
203-322-3741
J****@**************S
(Full email address available in API data)
Regulatory Contact
ROBERT CARROLL
VICE PRESIDENT
2 HIGH RIDGE PARK
JACKSON, GRANT
STAMFORD
CT
United States
Tel:
203-322-1198
Fax:
203-322-3741
B**@**************S
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JASON, J, JULIE | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 02/1992 | > 75% |
| TENREIRO, MICHAEL | Individual | – | SENIOR VICE PRESIDENT | 12/2021 | < 5% |
| CARROLL, ROBERT, T | Individual | – | SENIOR VICE PRESIDENT | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 154K | 394 | – |
| ISHARES TR | S&P MC 400VL ETF | 158K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 63K | 714 | – |
| ISHARES TR | CORE S&P SCP ETF | 171K | 2K | – |
| ISHARES TR | SP SMCP600VL ETF | 178K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 144K | 1K | – |
| ISHARES TR | S&P 500 VAL ETF | 615K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | S&P 500 GRWT ETF | 659K | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 338K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 104K | 286 | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 10K | – |
| ISHARES TR | CORE S&P US GWT | 108K | 843 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 142K | 265 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 33M | 61K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 803K | 12K | – |
| AGILENT TECHNOLOGIES INC | COM | 13K | 102 | – |
| ADOBE INC | COM | 64K | 115 | – |
| AUTODESK INC | COM | 5K | 20 | – |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 70 | – |
| AMAZON COM INC | COM | 486K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 253K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| EMERSON ELEC CO | COM | 1M | 11K | – |
| MARATHON OIL CORP | COM | 5K | 158 | – |
| EVERSOURCE ENERGY | COM | 50K | 874 | – |
| ONEOK INC NEW | COM | 3K | 33 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2K | 122 | – |
| INVESCO QQQ TR | UNIT SER 1 | 744K | 2K | – |
| AMGEN INC | COM | 742K | 2K | – |
| ABBOTT LABS | COM | 910K | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 100K | 616 | – |
| CONAGRA BRANDS INC | COM | 3K | 104 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 120K | 1K | – |
| ALTRIA GROUP INC | COM | 113K | 2K | – |
| FEDEX CORP | COM | 11K | 37 | – |
| GENUINE PARTS CO | COM | 2K | 16 | – |
| GRAINGER W W INC | COM | 6K | 7 | – |
| INTEL CORP | COM | 225K | 7K | – |
| ILLINOIS TOOL WKS INC | COM | 203K | 855 | – |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 5K | – |
| ORACLE CORP | COM | 261K | 2K | – |
| QUALCOMM INC | COM | 64K | 322 | – |
| DISNEY WALT CO | COM | 657K | 7K | – |
| HONEYWELL INTL INC | COM | 177K | 828 | – |
| US BANCORP DEL | COM NEW | 64K | 2K | – |
| JOHNSON & JOHNSON | COM | 2M | 14K | – |
| MEDTRONIC PLC | SHS | 113K | 1K | – |
| PFIZER INC | COM | 292K | 10K | – |
| EXELON CORP | COM | 3K | 85 | – |
| KROGER CO | COM | 1K | 27 | – |
| JUNIPER NETWORKS INC | COM | 3K | 86 | – |
| LOWES COS INC | COM | 2K | 7 | – |
| CENCORA INC | COM | 3K | 14 | – |
| CHEVRON CORP NEW | COM | 724K | 5K | – |
| MICROSOFT CORP | COM | 8M | 17K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1K | 154 | – |
| UNITED PARCEL SERVICE INC | CL B | 32K | 237 | – |
| AT&T INC | COM | 402K | 21K | – |
| PRUDENTIAL FINL INC | COM | 5K | 42 | – |
| CITIGROUP INC | COM NEW | 22K | 344 | – |
| CISCO SYS INC | COM | 346K | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 789K | 5K | – |
| COCA COLA CO | COM | 1M | 22K | – |
| PEPSICO INC | COM | 937K | 6K | – |
| PPG INDS INC | COM | 115K | 916 | – |
| STRYKER CORPORATION | COM | 198K | 583 | – |
| JOHNSON CTLS INTL PLC | SHS | 5K | 70 | – |
| VERIZON COMMUNICATIONS INC | COM | 314K | 8K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 233K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 13K | – |
| ISHARES TR | RUS MD CP GR ETF | 92K | 836 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 851K | 13K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3K | 32 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 28K | – |
| SELECT SECTOR SPDR TR | INDL | 65K | 536 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 833K | 11K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 24K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 4M | 20K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18M | 98K | – |
| SCHWAB CHARLES CORP | COM | 5K | 62 | – |
| AMETEK INC | COM | 5K | 30 | – |
| DEERE & CO | COM | 777K | 2K | – |
| BANK AMERICA CORP | COM | 250K | 6K | – |
| STARBUCKS CORP | COM | 9K | 119 | – |
| ANALOG DEVICES INC | COM | 2K | 10 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 195K | 819 | – |
| EXXON MOBIL CORP | COM | 2M | 14K | – |
| WALMART INC | COM | 1M | 17K | – |
| ELEVANCE HEALTH INC | COM | 59K | 109 | – |
| WABTEC | COM | 4K | 26 | – |
| UNION PAC CORP | COM | 113K | 498 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 20K | 262 | – |
| TEXAS INSTRS INC | COM | 130K | 669 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13K | 73 | – |
| CARDINAL HEALTH INC | COM | 2K | 16 | – |
| COLGATE PALMOLIVE CO | COM | 599K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 133K | 157 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| CVS HEALTH CORP | COM | 21K | 349 | – |
| DOMINION ENERGY INC | COM | 5K | 109 | – |
| STATE STR CORP | COM | 7K | 100 | – |
| DIAGEO PLC | SPON ADR NEW | 117K | 929 | – |
| QUEST DIAGNOSTICS INC | COM | 1K | 9 | – |
| SCHLUMBERGER LTD | COM STK | 6K | 120 | – |
| DANAHER CORPORATION | COM | 5K | 21 | – |
| MERCK & CO INC | COM | 1M | 12K | – |
| MICRON TECHNOLOGY INC | COM | 4K | 33 | – |
| NOVARTIS AG | SPONSORED ADR | 6K | 56 | – |
| RAYMOND JAMES FINL INC | COM | 2K | 18 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 15K | 71 | – |
| PROCTER AND GAMBLE CO | COM | 5M | 30K | – |
| GE AEROSPACE | COM NEW | 6K | 37 | – |
| KIMBERLY-CLARK CORP | COM | 224K | 2K | – |
| GILEAD SCIENCES INC | COM | 75K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 66K | 147 | – |
| HOME DEPOT INC | COM | 398K | 1K | – |
| ING GROEP N.V. | SPONSORED ADR | 12K | 715 | – |
| TRANE TECHNOLOGIES PLC | SHS | 515K | 2K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| NIKE INC | CL B | 46K | 606 | – |
| JPMORGAN CHASE & CO. | COM | 510K | 3K | – |
| TJX COS INC NEW | COM | 2M | 22K | – |
| MONDELEZ INTL INC | CL A | 158K | 2K | – |
| BOOKING HOLDINGS INC | COM | 271K | 68 | – |
| WELLS FARGO CO NEW | COM | 130K | 2K | – |
| CORNING INC | COM | 291K | 7K | – |
| PROGRESSIVE CORP | COM | 142K | 685 | – |
| XCEL ENERGY INC | COM | 127K | 2K | – |
| GLOBAL PMTS INC | COM | 8K | 78 | – |
| UNITEDHEALTH GROUP INC | COM | 766K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 120K | 396 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 40K | 368 | – |
| RTX CORPORATION | COM | 186K | 2K | – |
| INTUIT | COM | 4K | 6 | – |
| MARSH & MCLENNAN COS INC | COM | 96K | 454 | – |
| 3M CO | COM | 25K | 243 | – |
| COMCAST CORP NEW | CL A | 304K | 8K | – |
| BARRICK GOLD CORP | COM | 32K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | – |
| WASTE MGMT INC DEL | COM | 23K | 109 | – |
| NORFOLK SOUTHN CORP | COM | 262K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 150 | – |
| NEXTERA ENERGY INC | COM | 410K | 6K | – |
| DUKE ENERGY CORP NEW | COM NEW | 64K | 636 | – |
| CONOCOPHILLIPS | COM | 31K | 269 | – |
| CSX CORP | COM | 812K | 24K | – |
| APPLE INC | COM | 5M | 22K | – |
| ALLSTATE CORP | COM | 131K | 819 | – |
| LAM RESEARCH CORP | COM | 11K | 10 | – |
| UNIVERSAL DISPLAY CORP | COM | 22K | 106 | – |
| IDEXX LABS INC | COM | 2K | 5 | – |
| KINDER MORGAN INC DEL | COM | 3K | 134 | – |
| PPL CORP | COM | 8K | 285 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 23K | 139 | – |
| ELECTRONIC ARTS INC | COM | 37K | 263 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 22M | 136K | – |
| EQUIFAX INC | COM | 970 | 4 | – |
| HALLIBURTON CO | COM | 2K | 54 | – |
| TERADYNE INC | COM | 1K | 9 | – |
| ROYAL CARIBBEAN GROUP | COM | 22K | 136 | – |
| AGNICO EAGLE MINES LTD | COM | 7K | 110 | – |
| AMERICAN EXPRESS CO | COM | 47K | 203 | – |
| BROWN & BROWN INC | COM | 4K | 48 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 227K | 3K | – |
| GENERAL MLS INC | COM | 89K | 1K | – |
| HUNT J B TRANS SVCS INC | COM | 3K | 17 | – |
| NEWMONT CORP | COM | 24K | 573 | – |
| SONY GROUP CORP | SPONSORED ADR | 9K | 101 | – |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 43 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 6K | 604 | – |
| SIMON PPTY GROUP INC NEW | COM | 6K | 38 | – |
| EDWARDS LIFESCIENCES CORP | COM | 36K | 385 | – |
| KELLANOVA | COM | 13K | 221 | – |
| S&P GLOBAL INC | COM | 75K | 168 | – |
| GENERAL DYNAMICS CORP | COM | 52K | 180 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 241K | 3K | – |
| KLA CORP | COM NEW | 54K | 66 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 19K | 73 | – |
| SOUTHERN CO | COM | 154K | 2K | – |
| CALIFORNIA WTR SVC GROUP | COM | 81K | 2K | – |
| PAYCHEX INC | COM | 4K | 34 | – |
| NORTHROP GRUMMAN CORP | COM | 33K | 76 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| DECKERS OUTDOOR CORP | COM | 48K | 50 | – |
| BERKLEY W R CORP | COM | 1K | 16 | – |
| THE CIGNA GROUP | COM | 27K | 83 | – |
| TRACTOR SUPPLY CO | COM | 60K | 222 | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 12 | – |
| PNC FINL SVCS GROUP INC | COM | 30K | 190 | – |
| NORTHWEST NAT HLDG CO | COM | 35K | 961 | – |
| NETFLIX INC | COM | 13K | 20 | – |
| D R HORTON INC | COM | 316K | 2K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 137K | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 45K | – |
| CADENCE DESIGN SYSTEM INC | COM | 6K | 20 | – |
| AUTOZONE INC | COM | 154K | 52 | – |
| ISHARES TR | SELECT DIVID ETF | 5M | 40K | – |
| DARDEN RESTAURANTS INC | COM | 4K | 24 | – |
| AIR PRODS & CHEMS INC | COM | 17K | 66 | – |
| ESSENTIAL UTILS INC | COM | 63K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 125K | 1K | – |
| MID-AMER APT CMNTYS INC | COM | 12K | 85 | – |
| NVIDIA CORPORATION | COM | 755K | 6K | – |
| VERTEX PHARMACEUTICALS INC | COM | 8K | 18 | – |
| FREEPORT-MCMORAN INC | CL B | 3K | 57 | – |
| TRAVELERS COMPANIES INC | COM | 125K | 615 | – |
| NUCOR CORP | COM | 5K | 32 | – |
| AMERICAN ELEC PWR CO INC | COM | 192K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 2K | 43 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1K | 47 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 19K | 83 | – |
| EATON CORP PLC | SHS | 136K | 435 | – |
| AUTONATION INC | COM | 5K | 31 | – |
| UNITED RENTALS INC | COM | 58K | 89 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 41K | 602 | – |
| SNAP ON INC | COM | 52K | 200 | – |
| SOUTHERN COPPER CORP | COM | 1K | 13 | – |
| MOODYS CORP | COM | 5K | 13 | – |
| FACTSET RESH SYS INC | COM | 2K | 4 | – |
| DOVER CORP | COM | 31K | 171 | – |
| CUMMINS INC | COM | 5K | 17 | – |
| MAGNA INTL INC | COM | 7K | 167 | – |
| METLIFE INC | COM | 44K | 628 | – |
| YUM BRANDS INC | COM | 26K | 194 | – |
| AMPHENOL CORP NEW | CL A | 4K | 64 | – |
| ICICI BANK LIMITED | ADR | 4K | 125 | – |
| MGM RESORTS INTERNATIONAL | COM | 4K | 82 | – |
| CINTAS CORP | COM | 4K | 6 | – |
| ALPHABET INC | CAP STK CL A | 497K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 306K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 2K | 22 | – |
| CBRE GROUP INC | CL A | 4K | 44 | – |
| HDFC BANK LTD | SPONSORED ADS | 3K | 40 | – |
| VANGUARD INDEX FDS | VALUE ETF | 793K | 5K | – |
| CELANESE CORP DEL | COM | 2K | 17 | – |
| REGENERON PHARMACEUTICALS | COM | 33K | 31 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 12M | 49K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 196K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 5K | 12 | – |
| CHENIERE ENERGY INC | COM NEW | 4K | 21 | – |
| CAMECO CORP | COM | 12K | 248 | – |
| BLACKROCK INC | COM | 6K | 8 | – |
| CANADIAN NATL RY CO | COM | 3K | 24 | – |
| SHELL PLC | SPON ADS | 10K | 142 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 46K | 209 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 4K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 396K | 29K | – |
| REPUBLIC SVCS INC | COM | 5K | 26 | – |
| NASDAQ INC | COM | 2K | 30 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 196K | 784 | – |
| ISHARES TR | MICRO-CAP ETF | 620K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16K | 118 | – |
| PACCAR INC | COM | 5K | 45 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4K | 22 | – |
| PVH CORPORATION | COM | 2K | 20 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 54K | 53 | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 42K | 500 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 58K | 389 | – |
| SPDR SER TR | S&P DIVID ETF | 23M | 179K | – |
| ANSYS INC | COM | 32K | 100 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 10K | 233 | – |
| TEREX CORP NEW | COM | 5K | 93 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9K | 150 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8K | 15 | – |
| TIDAL TR II | ROUNDHILL GENER | 85K | 2K | – |
| SALESFORCE INC | COM | 6K | 22 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 385K | 47K | – |
| M & T BK CORP | COM | 3K | 23 | – |
| ENBRIDGE INC | COM | 47K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 21K | 204 | – |
| ROPER TECHNOLOGIES INC | COM | 5K | 9 | – |
| VANGUARD WORLD FD | INF TECH ETF | 666K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 20K | 213 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 45K | 616 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 14K | 59 | – |
| INVESCO LTD | SHS | 3K | 171 | – |
| MASTERCARD INCORPORATED | CL A | 80K | 182 | – |
| EQUINIX INC | COM | 3K | 4 | – |
| DOLBY LABORATORIES INC | COM CL A | 145K | 2K | – |
| PEMBINA PIPELINE CORP | COM | 17K | 450 | – |
| BCE INC | COM NEW | 24K | 740 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 32K | 700 | – |
| DIGITAL RLTY TR INC | COM | 26K | 173 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 9K | 81 | – |
| WISDOMTREE TR | US AI ENHANCED | 13K | 127 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 12K | 261 | – |
| ISHARES TR | CORE S&P TTL STK | 200K | 2K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 63K | 251 | – |
| GARTNER INC | COM | 7K | 15 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 23K | 453 | – |
| THOMSON REUTERS CORP. | COM | 618K | 4K | – |
| WESTLAKE CORPORATION | COM | 17K | 120 | – |
| COSTAR GROUP INC | COM | 2K | 30 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 350K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 158K | 1K | – |
| OWENS CORNING NEW | COM | 2K | 12 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3K | 13 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 364K | 5K | – |
| BLACKSTONE INC | COM | 14K | 110 | – |
| ISHARES TR | PFD AND INCM SEC | 5M | 147K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 17K | 461 | – |
| AECOM | COM | 43K | 487 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 658K | 6K | – |
| WISDOMTREE TR | US LARGECAP FUND | 13K | 228 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 70K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 3K | 10 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 5K | 32 | – |
| SPDR SER TR | S&P SEMICNDCTR | 21K | 86 | – |
| GENPACT LIMITED | SHS | 7K | 225 | – |
| ISHARES TR | CRE U S REIT ETF | 213K | 4K | – |
| MSCI INC | COM | 2K | 5 | – |
| VISA INC | COM CL A | 322K | 1K | – |
| PHILIP MORRIS INTL INC | COM | 279K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 5M | 73K | – |
| NEW GOLD INC CDA | COM | 8K | 4K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 940K | 81K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 61K | 541 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 22K | 3K | – |
| WASTE CONNECTIONS INC | COM | 15K | 88 | – |
| BROADCOM INC | COM | 374K | 233 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 26K | 414 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1K | 17 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 32K | 337 | – |
| TESLA INC | COM | 15K | 77 | – |
| NXP SEMICONDUCTORS N V | COM | 51K | 189 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 4K | 105 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 5K | 25 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3K | 40 | – |
| LPL FINL HLDGS INC | COM | 51K | 181 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 33K | 545 | – |
| HUNTINGTON INGALLS INDS INC | COM | 2K | 9 | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7M | 106K | – |
| MARATHON PETE CORP | COM | 17K | 97 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19K | 243 | – |
| XYLEM INC | COM | 3K | 20 | – |
| CUBESMART | COM | 18K | 400 | – |
| META PLATFORMS INC | CL A | 291K | 577 | – |
| SERVICENOW INC | COM | 6K | 7 | – |
| PALO ALTO NETWORKS INC | COM | 4K | 12 | – |
| ISHARES INC | CORE MSCI EMKT | 33K | 620 | – |
| ISHARES TR | CORE MSCI EAFE | 242K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 6K | 28 | – |
| ABBVIE INC | COM | 5M | 31K | – |
| ZOETIS INC | CL A | 91K | 523 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 11K | 135 | – |
| NEWS CORP NEW | CL A | 9K | 340 | – |
| CDW CORP | COM | 27K | 119 | – |
| ISHARES TR | MSCI USA QLT FCT | 458K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 25K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 20K | 471 | – |
| ALLEGION PLC | ORD SHS | 60K | 506 | – |
| ALPHABET INC | CAP STK CL C | 566K | 3K | – |
| ISHARES TR | CORE DIV GRWTH | 71K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 4K | 112 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 15K | 236 | – |
| PROSHARES TR | RUSS 2000 DIVD | 214K | 3K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 74K | 1K | – |
| KRAFT HEINZ CO | COM | 1K | 46 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 23K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 12K | 62 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 733K | 10K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 8K | 118 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 21K | 69 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 8K | 110 | – |
| INGERSOLL RAND INC | COM | 153K | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 88K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 69K | 855 | – |
| RLJ LODGING TR | CUM CONV PFD A | 34K | 1K | – |
| NUTRIEN LTD | COM | 25K | 500 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 19K | 526 | – |
| EQUITABLE HLDGS INC | COM | 4K | 90 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 7K | 291 | – |
| PACER FDS TR | DATA AND INFRAST | 6K | 206 | – |
| LINDE PLC | SHS | 17K | 38 | – |
| MODERNA INC | COM | 950 | 8 | – |
| DELL TECHNOLOGIES INC | CL C | 55K | 401 | – |
| DOW INC | COM | 44K | 821 | – |
| ALCON AG | ORD SHS | 13K | 144 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 23K | 716 | – |
| CORTEVA INC | COM | 13K | 235 | – |
| CARRIER GLOBAL CORPORATION | COM | 97K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 48K | 496 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 7K | 244 | – |
| ESS TECH INC | COMMON STOCK | 247 | 302 | – |
| CONSTELLATION ENERGY CORP | COM | 6K | 28 | – |
| HALEON PLC | SPON ADS | 7K | 798 | – |
| OMNIAB INC | COM | 9K | 2K | – |
| U HAUL HOLDING COMPANY | COM SER N | 2K | 36 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 935 | 12 | – |
| GE VERNOVA INC | COM | 2K | 9 | – |