Jackson, Grant Investment Advisers, Inc.

13F filer, CIK 1650300, STAMFORD, CT

Jackson, Grant Investment Advisers, Inc. reported $267,430,720 across 399 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 56.55% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-109397

Period: 2024-09-30
Reported value: $267M
Holdings: 399
Top 10 weight: 56.55%
New: 15
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+6,658	$1.19M
SPTMadded	+7,296	$511K
SPYadded	+791	$454K
VOOadded	+858	$453K
AVGOadded	+2,100	$362K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TTreduced	-1,553	-$604K
CSXreduced	-11,296	-$390K
NEEreduced	-3,873	-$327K
Treduced	-11,962	-$263K
SDYreduced	-1,644	-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-109397, largest first. % of portfolio is the value over $267,430,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,257	$35.7M	13.36%	+791	Timeline
RSPINVESCO EXCHANGE TRADED FD T	142,949	$25.6M	9.58%	+6,658	Timeline
SDYSPDR SERIES TRUST	177,587	$25.2M	9.43%	-1,644	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,262	$19.7M	7.35%	+1,341	Timeline
VOVANGUARD INDEX FDS	49,912	$13.2M	4.92%	+427	Timeline
SPLVINVESCO EXCH TRADED FD TR II	106,825	$7.66M	2.87%	+522	Timeline
MSFTMICROSOFT CORP	17,213	$7.41M	2.77%	+13	Timeline
ABBVABBVIE INC	30,849	$6.09M	2.28%	+150	Timeline
DVYISHARES TR	40,489	$5.47M	2.04%	+661	Timeline
PGPROCTER & GAMBLE CO	30,087	$5.21M	1.95%	-167	Timeline
AAPLAPPLE INC	21,741	$5.07M	1.89%	+16	Timeline
SPYMSPDR SERIES TRUST	72,883	$4.92M	1.84%	-227	Timeline
PFFISHARES TR	146,558	$4.87M	1.82%	-303	Timeline
AGGISHARES TR	47,032	$4.76M	1.78%	+2,437	Timeline
VOOVANGUARD INDEX FDS	8,504	$4.49M	1.68%	+858	Timeline
IVVISHARES TR	7,275	$4.2M	1.57%	-42	Timeline
XLYSELECT SECTOR SPDR TR	18,887	$3.78M	1.42%	-1,141	Timeline
XLVSELECT SECTOR SPDR TR	23,713	$3.65M	1.37%	+57	Timeline
NOBLPROSHARES TR	24,813	$2.65M	0.99%	-340	Timeline
TJXTJX COS INC NEW	22,006	$2.59M	0.97%	+48	Timeline
LLYELI LILLY & CO	2,799	$2.48M	0.93%	+3	Timeline
VTIVANGUARD INDEX FDS	8,294	$2.35M	0.88%	+172	Timeline
IWMISHARES TR	10,217	$2.26M	0.84%	+81	Timeline
MCDMCDONALDS CORP	7,319	$2.23M	0.83%	+29	Timeline
JNJJOHNSON & JOHNSON	13,730	$2.23M	0.83%	-568	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,946	$1.82M	0.68%	0	Timeline
HDVISHARES TR	13,761	$1.62M	0.61%	+142	Timeline
XOMEXXON MOBIL CORP	13,798	$1.62M	0.6%	-462	Timeline
XLKSELECT SECTOR SPDR TR	7,001	$1.58M	0.59%	+225	Timeline
KOCOCA COLA CO	21,761	$1.56M	0.58%	+41	Timeline
IWOISHARES TR	5,275	$1.5M	0.56%	+9	Timeline
SPTMSPDR SERIES TRUST	20,126	$1.41M	0.53%	+7,296	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.52%	0	Timeline
VUGVANGUARD INDEX FDS	3,579	$1.37M	0.51%	+2	Timeline
MRKMERCK & CO INC	11,897	$1.35M	0.51%	+41	Timeline
WMTWALMART INC	16,678	$1.35M	0.5%	+4	Timeline
XLFSELECT SECTOR SPDR TR	28,396	$1.29M	0.48%	+87	Timeline
EMREMERSON ELEC CO	11,444	$1.25M	0.47%	+8	Timeline
SPYGSPDR SERIES TRUST	13,482	$1.12M	0.42%	+16	Timeline
VTEBVANGUARD MUN BD FDS	20,948	$1.07M	0.4%	-2,243	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,575	$1.01M	0.38%	+15	Timeline
PGXINVESCO EXCH TRADED FD TR II	81,845	$1.01M	0.38%	+445	Timeline
ABTABBOTT LABORATORIES	8,771	$1000K	0.37%	+9	Timeline
XLUSELECT SECTOR SPDR TR	11,835	$956K	0.36%	+46	Timeline
PEPPEPSICO INC	5,605	$953K	0.36%	-75	Timeline
XLPSELECT SECTOR SPDR TR	10,908	$905K	0.34%	+34	Timeline
UNHUNITEDHEALTH GROUP INC	1,508	$882K	0.33%	+3	Timeline
DEDEERE & CO	2,081	$868K	0.32%	0	Timeline
VTVVANGUARD INDEX FDS	4,970	$868K	0.32%	+27	Timeline
REGLPROSHARES TR	9,991	$817K	0.31%	+34	Timeline
AMGNAMGEN INC	2,375	$765K	0.29%	+1	Timeline
QQQINVESCO QQQ TR	1,554	$759K	0.28%	+1	Timeline
NVDANVIDIA CORPORATION	6,111	$742K	0.28%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,566	$714K	0.27%	+17	Timeline
CVXCHEVRON CORPORATION	4,654	$685K	0.26%	+28	Timeline
IVWISHARES TR	7,132	$683K	0.26%	+11	Timeline
VGTVANGUARD WORLD FD	1,158	$679K	0.25%	+3	Timeline
IWCISHARES TR	5,472	$675K	0.25%	+33	Timeline
IVEISHARES TR	3,397	$670K	0.25%	+20	Timeline
CLCOLGATE PALMOLIVE CO	6,185	$642K	0.24%	+16	Timeline
TRITHOMSON REUTERS CORP	3,664	$626K	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	2,532	$534K	0.2%	+9	Timeline
GOOGALPHABET INC	3,085	$516K	0.19%	0	Timeline
QUALISHARES TR	2,686	$482K	0.18%	+6	Timeline
HDHOME DEPOT INC	1,157	$469K	0.18%	+2	Timeline
AMZNAMAZON COM INC	2,513	$468K	0.18%	0	Timeline
GOOGLALPHABET INC	2,731	$453K	0.17%	+2	Timeline
CSXCSX CORP	12,990	$449K	0.17%	-11,296	Timeline
DISDISNEY WALT CO	4,611	$444K	0.17%	-2,008	Timeline
GLDSPDR GOLD TR	1,823	$443K	0.17%	+402	Timeline
DHID R HORTON INC	2,242	$428K	0.16%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	47,802	$413K	0.15%	+642	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,734	$408K	0.15%	+379	Timeline
AVGOBROADCOM INC	2,333	$403K	0.15%	+2,100	Timeline
CSCOCISCO SYS INC	7,325	$390K	0.15%	+45	Timeline
BNDVANGUARD BD INDEX FDS	5,102	$383K	0.14%	+46	Timeline
VOTVANGUARD INDEX FDS	1,526	$372K	0.14%	+2	Timeline
IWDISHARES TR	1,915	$363K	0.14%	-24	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,995	$343K	0.13%	+924	Timeline
GLWCORNING INC	7,496	$338K	0.13%	0	Timeline
VVISA INC	1,226	$337K	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	2,762	$335K	0.13%	+7	Timeline
METAMETA PLATFORMS INC	577	$330K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,097	$315K	0.12%	+11	Timeline
ORCLORACLE CORP	1,851	$315K	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,221	$303K	0.11%	0	Timeline
PFEPFIZER INC	10,472	$303K	0.11%	+47	Timeline
BKNGBOOKING HOLDINGS INC	68	$288K	0.11%	0	Timeline
IEFAISHARES TR	3,416	$267K	0.1%	+83	Timeline
SLYGSPDR SERIES TRUST	2,722	$253K	0.09%	+11	Timeline
BACBANK OF AMER CORP	6,278	$249K	0.09%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,880	$247K	0.09%	0	Timeline
USRTISHARES TR	3,983	$245K	0.09%	+6	Timeline
SMDVPROSHARES TR	3,447	$239K	0.09%	+3	Timeline
KMBKIMBERLY-CLARK CORP	1,633	$232K	0.09%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	822	$228K	0.09%	+3	Timeline
AEPAMERICAN ELEC PWR CO INC	2,195	$225K	0.08%	+7	Timeline
ITWILLINOIS TOOL WKS INC	855	$224K	0.08%	0	Timeline
VBRVANGUARD INDEX FDS	1,078	$216K	0.08%	+5	Timeline
ITOTISHARES TR	1,690	$212K	0.08%	+3	Timeline
SYKSTRYKER CORPORATION	583	$211K	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	785	$210K	0.08%	+1	Timeline
TAT&T INC	9,090	$200K	0.07%	-11,962	Timeline
IJSISHARES TR	1,843	$198K	0.07%	+9	Timeline
IJRISHARES TR	1,626	$190K	0.07%	+19	Timeline
VZVERIZON COMMUNICATIONS INC	4,185	$188K	0.07%	-3,436	Timeline
RTXRTX CORPORATION	1,545	$187K	0.07%	-308	Timeline
MGKVANGUARD WORLD FD	568	$183K	0.07%	new	Timeline
SOSOUTHERN CO	2,002	$181K	0.07%	+15	Timeline
VOEVANGUARD INDEX FDS	1,056	$177K	0.07%	+5	Timeline
PGRPROGRESSIVE CORP	685	$174K	0.06%	0	Timeline
IJJISHARES TR	1,405	$174K	0.06%	+9	Timeline
HONHONEYWELL INTL INC	829	$171K	0.06%	+1	Timeline
INTCINTEL CORP	7,269	$171K	0.06%	+7	Timeline
DIASTATE STR SPDR DOW JONES IND	395	$167K	0.06%	+1	Timeline
CMCSACOMCAST CORP NEW	3,951	$165K	0.06%	-3,806	Timeline
AZOAUTOZONE INC	52	$164K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	1,910	$161K	0.06%	-3,873	Timeline
IJTISHARES TR	1,122	$157K	0.06%	+4	Timeline
ALLALLSTATE CORP	823	$156K	0.06%	+4	Timeline
XELXCEL ENERGY INC	2,376	$155K	0.06%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,206	$152K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	266	$152K	0.06%	+1	Timeline
ASMLASML HLDG NV	178	$148K	0.06%	+125	Timeline
EDCONSOLIDATED EDISON INC	1,411	$147K	0.05%	+11	Timeline
TRVTRAVELERS COMPANIES INC	617	$144K	0.05%	+2	Timeline
ETNEATON CORP PLC	435	$144K	0.05%	0	Timeline
DLBDOLBY LABORATORIES INC	1,832	$140K	0.05%	+8	Timeline
ACNACCENTURE PLC IRELAND	396	$140K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	157	$139K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	669	$138K	0.05%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,193	$137K	0.05%	0	Timeline
DEODIAGEO PLC	929	$130K	0.05%	0	Timeline
MDTMEDTRONIC PLC	1,442	$130K	0.05%	+3	Timeline
MOALTRIA GROUP INC	2,528	$129K	0.05%	+46	Timeline
CARRCARRIER GLOBAL CORPORATION	1,545	$124K	0.05%	+3	Timeline
WFCWELLS FARGO & CO	2,194	$124K	0.05%	0	Timeline
UNPUNION PAC CORP	501	$123K	0.05%	+3	Timeline
PPGPPG INDS INC	921	$122K	0.05%	+5	Timeline
IUSGISHARES TR	844	$111K	0.04%	+1	Timeline
IWFISHARES TR	287	$108K	0.04%	+1	Timeline
GISGENERAL MILLS INC	1,410	$104K	0.04%	+1	Timeline
ZTSZOETIS INC	523	$102K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	456	$102K	0.04%	+2	Timeline
MDLZMONDELEZ INTL INC	1,376	$101K	0.04%	-1,039	Timeline
AMDADVANCED MICRO DEVICES INC	616	$101K	0.04%	0	Timeline
IWPISHARES TR	837	$98.1K	0.04%	+1	Timeline
PAVEGLOBAL X FDS	2,367	$97.4K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	1,102	$92.4K	0.03%	+2	Timeline
MAMASTERCARD INCORPORATED	182	$90.1K	0.03%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,661	$90.1K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	168	$86.8K	0.03%	0	Timeline
CHATTIDAL TRUST II	2,278	$85.2K	0.03%	0	Timeline
DGROISHARES TR	1,229	$77K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	855	$76.2K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,418	$74.9K	0.03%	+4	Timeline
DUKDUKE ENERGY CORP NEW	636	$73.3K	0.03%	0	Timeline
USBUS BANCORP	1,600	$73.2K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	147	$72.8K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	536	$72.5K	0.03%	0	Timeline
URIUNITED RENTALS INC	89	$72.1K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,387	$70K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	396	$68.9K	0.03%	+7	Timeline
VVVANGUARD INDEX FDS	251	$66K	0.02%	0	Timeline
IJKISHARES TR	715	$65.8K	0.02%	+1	Timeline
WTRGESSENTIAL UTILS INC	1,695	$65.4K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	543	$65K	0.02%	+2	Timeline
TSCOTRACTOR SUPPLY CO	222	$64.6K	0.02%	0	Timeline
ADBEADOBE INC	115	$59.5K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	874	$59.5K	0.02%	0	Timeline
QCOMQUALCOMM INC	344	$58.5K	0.02%	+22	Timeline
SNASNAP ON INC	200	$57.9K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	109	$56.7K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	203	$55.1K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	181	$54.6K	0.02%	+1	Timeline
ENBENBRIDGE INC	1,335	$54.3K	0.02%	0	Timeline
METMETLIFE INC	628	$51.8K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	498	$51.7K	0.02%	+2	Timeline
KLACKLA CORP	66	$51.1K	0.02%	0	Timeline
ACMAECOM	487	$50.3K	0.02%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	500	$50K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	211	$50K	0.02%	+2	Timeline
MDYVSPDR SERIES TRUST	618	$49.1K	0.02%	+2	Timeline
DECKDECKERS OUTDOOR CORP	300	$47.8K	0.02%	+250	Timeline
DELLDELL TECHNOLOGIES INC	401	$47.5K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	602	$46.5K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	189	$45.4K	0.02%	0	Timeline
DOWDOW HLDGS INC	821	$44.9K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	181	$42.1K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	76	$40.1K	0.02%	0	Timeline
NWNNORTHWEST NAT HLDG CO	961	$39.2K	0.01%	0	Timeline
NKENIKE INC	441	$39K	0.01%	-165	Timeline
IEMGISHARES INC	671	$38.5K	0.01%	+51	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,927	$38.3K	0.01%	+8
BNSBANK NOVA SCOTIA B C	700	$38.1K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	263	$37.7K	0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	1,358	$35.4K	0.01%	0
VXUSVANGUARD STAR FDS	545	$35.3K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	190	$35.1K	0.01%	0	Timeline
MMM3M CO	243	$33.2K	0.01%	0	Timeline
DOVDOVER CORP	171	$32.8K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	31	$32.6K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	337	$32.3K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	237	$32.3K	0.01%	0	Timeline
ANSYS INCANSYS INC	100	$31.9K	0.01%	0
IRINGERSOLL RAND INC	317	$31.1K	0.01%	-1,369	Timeline
NEMNEWMONT CORP	576	$30.8K	0.01%	+3	Timeline
CITHE CIGNA GROUP	83	$28.8K	0.01%	0	Timeline
COPCONOCOPHILLIPS	269	$28.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	173	$28K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	415	$27.6K	0.01%	+1	Timeline
YUMYUM BRANDS INC	194	$27.1K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	716	$27K	0.01%	0	Timeline
CDWCDW CORP	119	$26.9K	0.01%	0	Timeline
BCEBCE INC	740	$25.8K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	140	$25.4K	0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	385	$25.4K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	136	$24.1K	0.01%	0	Timeline
NTRNUTRIEN LTD	500	$24.1K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	204	$23.5K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	109	$22.6K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	69	$22.4K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	106	$22.2K	0.01%	0	Timeline
CVSCVS HEALTH CORP	349	$21.9K	0.01%	0	Timeline
CCITIGROUP INC	344	$21.5K	0.01%	0	Timeline
CUBECUBESMART	400	$21.5K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	473	$21.5K	0.01%	+2	Timeline
XBISPDR SERIES TRUST	213	$21K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	245	$20.7K	0.01%	+2	Timeline
XSDSPDR SERIES TRUST	86	$20.7K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	264	$20.5K	0.01%	+2	Timeline
TSLATESLA INC	77	$20.1K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	83	$19.7K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	526	$19.7K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66	$19.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	118	$19K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	450	$18.6K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	461	$18.1K	0.01%	0	Timeline
LINLINDE PLC	38	$18.1K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	120	$18K	0.01%	0	Timeline
SMHVANECK ETF TRUST	73	$17.9K	0.01%	0	Timeline
BXBLACKSTONE INC	110	$16.9K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	236	$16.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	97	$15.8K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	88	$15.7K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	71	$15.5K	0.01%	0	Timeline
VISVANGUARD WORLD FD	59	$15.4K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	102	$15.1K	0.01%	0	Timeline
ALCALCON AG	144	$14.4K	0.01%	0	Timeline
NFLXNETFLIX INC.	20	$14.2K	0.01%	0	Timeline
CTVACORTEVA INC	235	$13.8K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	85	$13.5K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	245	$13.2K	<0.01%	-208	Timeline
INGING GROEP N.V.	715	$13K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	62	$12.9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73	$12.7K	<0.01%	0	Timeline
BNBROOKFIELD CORP	233	$12.4K	<0.01%	0	Timeline
CCJCAMECO CORP	248	$11.8K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	119	$11.6K	<0.01%	0	Timeline
NGDNEW GOLD INC	4,000	$11.5K	<0.01%	0	Timeline
OABIOMNIAB INC	2,450	$10.4K	<0.01%	0	Timeline
CROXCROCS INC	70	$10.1K	<0.01%	new	Timeline
FDXFEDEX CORP	37	$10.1K	<0.01%	0	Timeline
SONYSONY GROUP CORP	101	$9.75K	<0.01%	0	Timeline
PPLPPL CORP	285	$9.43K	<0.01%	0	Timeline
SHELSHELL PLC	142	$9.37K	<0.01%	0	Timeline
EFAISHARES TR	111	$9.28K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15	$9.28K	<0.01%	0	Timeline
NWSANEWS CORP NEW	340	$9.05K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	110	$8.86K	<0.01%	0	Timeline
STTSTATE STR CORP	100	$8.85K	<0.01%	0	Timeline
GGENPACT LIMITED	225	$8.82K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	119	$8.72K	<0.01%	+1	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	110	$8.66K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.64K	<0.01%	0	Timeline
HLNHALEON PLC	798	$8.44K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18	$8.37K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10	$8.16K	<0.01%	0
MUBISHARES TR	74	$8.04K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	81	$8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	78	$7.99K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	74	$7.94K	<0.01%	-294	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,387	$7.81K	<0.01%	new
ITGARTNER INC	15	$7.6K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	8	$7.6K	<0.01%	0
QQQJINVESCO EXCH TRADED FD TR II	244	$7.42K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	28	$7.28K	<0.01%	0	Timeline
GWWWW GRAINGER INC	7	$7.27K	<0.01%	0	Timeline
GEGE AEROSPACE	37	$6.98K	<0.01%	0	Timeline
IWRISHARES TR	78	$6.9K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	293	$6.87K	<0.01%	+2	Timeline
MGAMAGNA INTL INC	167	$6.85K	<0.01%	0	Timeline
SRVRPACER FDS TR	208	$6.67K	<0.01%	+2	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	604	$6.55K	<0.01%	0	Timeline
NVSNOVARTIS AG	56	$6.44K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	38	$6.42K	<0.01%	0	Timeline
DDOMINION ENERGY INC	109	$6.3K	<0.01%	0	Timeline
NOWSERVICENOW INC	7	$6.26K	<0.01%	0	Timeline
MCOMOODYS CORP	13	$6.17K	<0.01%	0	Timeline
CRMSALESFORCE INC	22	$6.02K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	30	$5.99K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	12	$5.89K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	21	$5.84K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	263	$5.76K	<0.01%	new	Timeline
ANAUTONATION INC	31	$5.55K	<0.01%	0	Timeline
IWNISHARES TR	33	$5.53K	<0.01%	new	Timeline
ADSKAUTODESK INC	20	$5.51K	<0.01%	0	Timeline
CMICUMMINS INC	17	$5.5K	<0.01%	0	Timeline
CBRECBRE GROUP INC	44	$5.48K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	70	$5.43K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20	$5.42K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	26	$5.22K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	32	$5.2K	<0.01%	0	Timeline
AMEAMETEK INC	30	$5.15K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	70	$5.13K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	42	$5.09K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	13	$5.05K	<0.01%	-1,553	Timeline
SLBSLB LIMITED	120	$5.03K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	9	$5.01K	<0.01%	0	Timeline
BROBROWN & BROWN INC	48	$4.97K	<0.01%	0	Timeline
TEXTEREX CORP NEW	94	$4.95K	<0.01%	+1	Timeline
CTASCINTAS CORP	24	$4.94K	<0.01%	+18	Timeline
FANGDIAMONDBACK ENERGY INC	28	$4.83K	<0.01%	0	Timeline
NUENUCOR CORP	32	$4.81K	<0.01%	0	Timeline
WABWABTEC	26	$4.73K	<0.01%	0	Timeline
LITGLOBAL X FDS	106	$4.61K	<0.01%	+1	Timeline
CFGCITIZENS FINL GROUP INC	112	$4.6K	<0.01%	0	Timeline
PAYXPAYCHEX INC	34	$4.56K	<0.01%	0	Timeline
PCARPACCAR INC	45	$4.44K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22	$4.37K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	186	$4.31K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	158	$4.21K	<0.01%	0
APHAMPHENOL CORP	64	$4.17K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	12	$4.1K	<0.01%	0	Timeline
MTBM & T BK CORP	23	$4.1K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62	$4.02K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	24	$3.94K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	90	$3.78K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	21	$3.78K	<0.01%	0	Timeline
IBNICICI BK LTD	125	$3.73K	<0.01%	0	Timeline
INTUINTUIT	6	$3.73K	<0.01%	0	Timeline
IWSISHARES TR	27	$3.59K	<0.01%	new	Timeline
EQIXEQUINIX INC	4	$3.55K	<0.01%	0	Timeline
EXCEXELON CORP	85	$3.45K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	33	$3.42K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	104	$3.38K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	86	$3.35K	<0.01%	0
ROKROCKWELL AUTOMATION INC	12	$3.22K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	82	$3.21K	<0.01%	0	Timeline
CORCENCORA INC	14	$3.15K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	32	$3.11K	<0.01%	0	Timeline
OKEONEOK INC NEW	33	$3.01K	<0.01%	0	Timeline
IVZINVESCO LTD	171	$3K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	134	$2.96K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	17	$2.93K	<0.01%	0	Timeline
MSCIMSCI INC	5	$2.92K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	57	$2.85K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	24	$2.81K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13	$2.79K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	10	$2.71K	<0.01%	0	Timeline
XYLXYLEM INC	20	$2.7K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	36	$2.59K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	43	$2.57K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	5	$2.53K	<0.01%	0	Timeline
HDBHDFC BANK LTD	40	$2.5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	9	$2.38K	<0.01%	0	Timeline
CECELANESE CORP DEL	17	$2.31K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	10	$2.3K	<0.01%	0	Timeline
GEVGE VERNOVA INC	9	$2.29K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	30	$2.26K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	16	$2.23K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	150	$2.21K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	18	$2.2K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	122	$2.2K	<0.01%	0	Timeline
NDAQNASDAQ INC	30	$2.19K	<0.01%	0	Timeline
OCOWENS CORNING NEW	12	$2.12K	<0.01%	0	Timeline
PVHPVH CORPORATION	20	$2.02K	<0.01%	0	Timeline
LOWLOWES COS INC	7	$1.9K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	4	$1.84K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	16	$1.77K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17	$1.62K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	46	$1.61K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	47	$1.59K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	22	$1.59K	<0.01%	0	Timeline
HALHALLIBURTON CO	54	$1.57K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	43	$1.55K	<0.01%	0	Timeline
KRKROGER CO	27	$1.55K	<0.01%	0	Timeline
XYZBLOCK INC	23	$1.54K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	154	$1.54K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	13	$1.5K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	9	$1.4K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	24	$1.36K	<0.01%	+8	Timeline
EFVISHARES TR	21	$1.21K	<0.01%	new	Timeline
TERTERADYNE INC	9	$1.21K	<0.01%	0	Timeline
EFXEQUIFAX INC	4	$1.18K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$1.13K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	263	$642	<0.01%	new
MRNAMODERNA INC	8	$535	<0.01%	0	Timeline
GWHTESS TECH INC	20	$126	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALLEALLEGION PLC	506	$59.8K	shares
WBDWARNER BROS DISCOVERY INC	2,907	$21.6K	shares
EPSWISDOMTREE TR	228	$13K	shares
KKELLANOVA	221	$12.7K	shares
AIVLWISDOMTREE TR	127	$12.7K	shares
DONWISDOMTREE TR	261	$12.2K	shares
DGRWWISDOMTREE TR	135	$10.5K	shares
VTWGVANGUARD SCOTTSDALE FDS	25	$4.78K	shares
VTWOVANGUARD SCOTTSDALE FDS	40	$3.28K	shares
ESS TECH INCESS TECH INC	302	$247	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-109397	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC