Jackson, Grant Investment Advisers, Inc. holdings history

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758 is the total number of securities Jackson, Grant Investment Advisers, Inc. has owned. The longest Jackson, Grant Investment Advisers, Inc. has owned a single stock is 32 quarters.

Jackson, Grant Investment Advisers, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SDY	SPDR SER TR	32	32	8.19%	11.41%	19.60%	Q4 2015	Q3 2023	32
SPY	SPDR S&P 500 ETF TR	32	32	5.08%	10.98%	15.02%	Q4 2015	Q3 2023	32
DVY	ISHARES TR	32	32	1.96%	3.36%	5.38%	Q4 2015	Q3 2023	32
AGG	ISHARES TR CORE	32	32	1.68%	3.25%	5.44%	Q4 2015	Q3 2023	32
PFF	ISHARES TR	32	32	0.76%	2.12%	3.54%	Q4 2015	Q3 2023	32
XLY	SELECT SECTOR SPDR TR	32	32	1.32%	2.08%	2.66%	Q4 2015	Q3 2023	32
IVV	ISHARES TR	32	32	1.43%	1.82%	2.22%	Q4 2015	Q3 2023	32
XLV	SELECT SECTOR SPDR TR	32	32	1.38%	1.79%	2.28%	Q4 2015	Q3 2023	32
MSFT	MICROSOFT CORP	32	32	0.55%	1.77%	3.34%	Q4 2015	Q3 2023	32
PG	PROCTER & GAMBLE CO	32	32	0.41%	1.67%	2.94%	Q4 2015	Q3 2023	32
JNJ	JOHNSON & JOHNSON	32	32	1.07%	1.30%	1.72%	Q4 2015	Q3 2023	32
AAPL	APPLE INC	32	32	0.45%	1.18%	2.72%	Q4 2015	Q3 2023	32
IWO	ISHARES TR	32	32	0.60%	0.95%	1.19%	Q4 2015	Q3 2023	32
MCD	MCDONALDS CORP	32	32	0.74%	0.87%	0.99%	Q4 2015	Q3 2023	32
KO	COCA COLA CO	32	32	0.54%	0.72%	1.07%	Q4 2015	Q3 2023	32
XOM	EXXON MOBIL CORP	32	32	0.27%	0.71%	1.26%	Q4 2015	Q3 2023	32
XLF	SELECT SECTOR SPDR TR	32	32	0.01%	0.71%	1.31%	Q4 2015	Q3 2023	32
XLK	SELECT SECTOR SPDR TR	32	32	0.47%	0.65%	0.93%	Q4 2015	Q3 2023	32
XLP	SELECT SECTOR SPDR TR	32	32	0.35%	0.62%	1.15%	Q4 2015	Q3 2023	32
IWM	ISHARES TR	32	32	0.25%	0.60%	0.90%	Q4 2015	Q3 2023	32
BRKB	BERKSHIRE HATHAWAY INC...	32	32	0.22%	0.50%	0.72%	Q4 2015	Q3 2023	32
PEP	PEPSICO INC	32	32	0.34%	0.49%	0.61%	Q4 2015	Q3 2023	32
MRK	MERCK & CO INC NEW	32	32	0.25%	0.44%	0.61%	Q4 2015	Q3 2023	32
XLU	SELECT SECTOR SPDR TR	32	32	0.28%	0.41%	0.66%	Q4 2015	Q3 2023	32
IWC	ISHARES TR	32	32	0.21%	0.39%	0.61%	Q4 2015	Q3 2023	32
LLY	LILLY ELI & CO	32	32	0.20%	0.36%	0.78%	Q4 2015	Q3 2023	32
CSX	CSX CORP	32	32	0.24%	0.35%	0.46%	Q4 2015	Q3 2023	32
MO	ALTRIA GROUP INC	32	32	0.07%	0.34%	1.31%	Q4 2015	Q3 2023	32
PFE	PFIZER INC	32	32	0.19%	0.31%	0.44%	Q4 2015	Q3 2023	32
CL	COLGATE PALMOLIVE CO	32	32	0.22%	0.31%	0.44%	Q4 2015	Q3 2023	32
DIS	DISNEY WALT CO	32	32	0.03%	0.30%	0.57%	Q4 2015	Q3 2023	32
BDJ	BLACKROCK ENHANCED EQU...	32	32	0.16%	0.27%	0.52%	Q4 2015	Q3 2023	32
BXMX	NUVEEN S&P 500 BUY-WRI...	32	32	0.16%	0.26%	0.49%	Q4 2015	Q3 2023	32
IBM	INTERNATIONAL BUSINESS...	32	32	0.09%	0.26%	0.39%	Q4 2015	Q3 2023	32
CVX	CHEVRON CORP NEW	32	32	0.06%	0.24%	0.42%	Q4 2015	Q3 2023	32
AMGN	AMGEN INC	32	32	0.04%	0.24%	0.39%	Q4 2015	Q3 2023	32
INTC	INTEL CORP	32	32	0.10%	0.23%	0.35%	Q4 2015	Q3 2023	32
IVE	ISHARES TR	32	32	0.20%	0.22%	0.25%	Q4 2015	Q3 2023	32
BMY	BRISTOL-MYERS SQUIBB CO	32	32	0.14%	0.21%	0.30%	Q4 2015	Q3 2023	32
MDT	MEDTRONIC PLC SHS	32	32	0.08%	0.20%	0.35%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC	32	32	0.04%	0.20%	0.65%	Q4 2015	Q3 2023	32
HD	HOME DEPOT INC	32	32	0.14%	0.19%	0.28%	Q4 2015	Q3 2023	32
PM	PHILIP MORRIS INTL INC	32	32	0.09%	0.19%	0.62%	Q4 2015	Q3 2023	32
IVW	ISHARES TR	32	32	0.14%	0.18%	0.29%	Q4 2015	Q3 2023	32
NEE	NEXTERA ENERGY INC	32	32	0.10%	0.18%	0.30%	Q4 2015	Q3 2023	32
GIS	GENERAL MLS INC	32	32	0.06%	0.18%	0.55%	Q4 2015	Q3 2023	32
JPM	JPMORGAN CHASE & CO	32	32	0.10%	0.18%	0.24%	Q4 2015	Q3 2023	32
KMB	KIMBERLY-CLARK CORP	32	32	0.09%	0.17%	0.49%	Q4 2015	Q3 2023	32
CMCSA	COMCAST CORP NEW	32	32	0.12%	0.17%	0.20%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC	32	32	0.05%	0.15%	0.30%	Q4 2015	Q3 2023	32
IJR	ISHARES TR	32	32	0.04%	0.13%	0.20%	Q4 2015	Q3 2023	32
XLI	SELECT SECTOR SPDR TR	32	32	0.01%	0.11%	1.52%	Q4 2015	Q3 2023	32
AEP	AMERICAN ELEC PWR INC	32	32	0.06%	0.09%	0.15%	Q4 2015	Q3 2023	32
IWD	ISHARES TR	32	32	0.07%	0.09%	0.12%	Q4 2015	Q3 2023	32
MDLZ	MONDELEZ INTL INC	32	32	0.06%	0.08%	0.23%	Q4 2015	Q3 2023	32
IJS	ISHARES TR	32	32	0.06%	0.08%	0.10%	Q4 2015	Q3 2023	32
MDY	SPDR S&P MIDCAP 400 ET...	32	32	0.05%	0.08%	0.20%	Q4 2015	Q3 2023	32
D	DOMINION RES INC VA NEW	32	32	0.01%	0.07%	0.14%	Q4 2015	Q3 2023	32
ALL	ALLSTATE CORP	32	32	0.01%	0.07%	0.09%	Q4 2015	Q3 2023	32
IJJ	ISHARES TR	32	32	0.05%	0.06%	0.08%	Q4 2015	Q3 2023	32
IJT	ISHARES TR	32	32	0.05%	0.06%	0.08%	Q4 2015	Q3 2023	32
ED	CONSOLIDATED EDISON INC	32	32	0.01%	0.05%	0.07%	Q4 2015	Q3 2023	32
ORCL	ORACLE CORP	32	32	0.03%	0.05%	0.10%	Q4 2015	Q3 2023	32
HON	HONEYWELL INTL INC	32	32	0.03%	0.05%	0.08%	Q4 2015	Q3 2023	32
IWF	ISHARES TR	32	32	0.01%	0.04%	0.06%	Q4 2015	Q3 2023	32
GILD	GILEAD SCIENCES INC	32	32	0.02%	0.03%	0.05%	Q4 2015	Q3 2023	32
ALLE	ALLEGION PUB LTD CO ORD	32	32	0.02%	0.03%	0.04%	Q4 2015	Q3 2023	32
MMC	MARSH & MCLENNAN COS INC	32	32	0.02%	0.03%	0.04%	Q4 2015	Q3 2023	32
IJK	ISHARES TR	32	32	0.02%	0.02%	0.03%	Q4 2015	Q3 2023	32
GD	GENERAL DYNAMICS CORP	32	32	0.01%	0.02%	0.02%	Q4 2015	Q3 2023	32
MDYV	SPDR SER TR	32	32	0.02%	0.02%	0.02%	Q4 2015	Q3 2023	32
VIG	VANGUARD SPECIALIZED P...	24	7	4.87%	6.29%	7.60%	Q4 2015	Q3 2023	31
VO	VANGUARD INDEX FDS	24	7	4.98%	5.46%	6.45%	Q4 2015	Q3 2023	31
ABBV	ABBVIE INC	29	2	1.40%	1.89%	2.41%	Q4 2015	Q3 2023	31
VOO	VANGUARD INDEX FDS	24	7	0.64%	1.06%	1.36%	Q4 2015	Q3 2023	31
T	AT&T INC	29	2	0.16%	0.88%	1.90%	Q4 2015	Q3 2023	31
TJX	TJX COS INC NEW	24	7	0.56%	0.83%	1.06%	Q4 2015	Q3 2023	31
ABT	ABBOTT LABS	29	2	0.20%	0.45%	0.67%	Q4 2015	Q3 2023	31
EMR	EMERSON ELEC CO	31	31	0.03%	0.40%	0.55%	Q1 2016	Q3 2023	31
VUG	VANGUARD INDEX FDS	24	7	0.04%	0.40%	0.72%	Q4 2015	Q3 2023	31
WMT	WAL-MART STORES INC	24	7	0.14%	0.35%	0.47%	Q4 2015	Q3 2023	31
VZ	VERIZON COMMUNICATIONS...	24	7	0.12%	0.33%	1.01%	Q4 2015	Q3 2023	31
UNH	UNITEDHEALTH GROUP INC	24	7	0.13%	0.27%	0.56%	Q4 2015	Q3 2023	31
PPG	PPG INDS INC	31	31	0.07%	0.15%	0.38%	Q1 2016	Q3 2023	31
VOT	VANGUARD INDEX FDS	24	7	0.06%	0.13%	0.16%	Q4 2015	Q3 2023	31
V	VISA INC COM	24	7	0.06%	0.12%	0.21%	Q4 2015	Q3 2023	31
VBK	VANGUARD INDEX FDS	24	7	0.07%	0.10%	0.15%	Q4 2015	Q3 2023	31
ADP	AUTOMATIC DATA PROCESS...	31	31	0.06%	0.09%	0.13%	Q1 2016	Q3 2023	31
MMM	3M CO	24	7	0.01%	0.08%	0.18%	Q4 2015	Q3 2023	31
VBR	VANGUARD INDEX FDS	24	7	0.06%	0.08%	0.09%	Q4 2015	Q3 2023	31
SO	SOUTHERN CO	24	7	0.04%	0.08%	0.16%	Q4 2015	Q3 2023	31
VOE	VANGUARD INDEX FDS	24	7	0.06%	0.06%	0.07%	Q4 2015	Q3 2023	31
UNP	UNION PAC CORP	24	7	0.03%	0.04%	0.05%	Q4 2015	Q3 2023	31
ZBH	ZIMMER BIOMET HOLDINGS...	24	7	0.02%	0.03%	0.04%	Q4 2015	Q3 2023	31
XLE	SELECT SECTOR SPDR TR	31	31	0.00%	0.01%	0.05%	Q4 2015	Q2 2023	31
XLB	SELECT SECTOR SPDR TR	31	31	0.00%	0.01%	0.04%	Q4 2015	Q2 2023	31
NOBL	PROSHARES TR	30	30	0.12%	0.54%	1.12%	Q2 2016	Q3 2023	30
HDV	ISHARES TR	30	30	0.04%	0.34%	0.70%	Q2 2016	Q3 2023	30
CSCO	CISCO SYS INC	29	1	0.00%	0.14%	0.22%	Q4 2015	Q3 2023	30
WFC	WELLS FARGO CO NEW	20	3	0.03%	0.13%	0.28%	Q4 2015	Q3 2023	30
DLB	DOLBY LABORATORIES INC	30	30	0.06%	0.07%	0.09%	Q2 2016	Q3 2023	30
VPU	VANGUARD WORLD FDS	23	7	0.03%	0.04%	0.05%	Q1 2016	Q3 2023	30
DUK	DUKE ENERGY CORP NEW	29	1	0.00%	0.03%	0.12%	Q4 2015	Q3 2023	30
CLX	CLOROX CO DEL	30	30	0.01%	0.03%	0.04%	Q4 2015	Q1 2023	30
TEX	TEREX CORP NEW	23	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	30
BAC	BK OF AMERICA CORP	28	1	0.00%	0.09%	0.15%	Q4 2015	Q3 2023	29
VB	VANGUARD INDEX FDS	22	7	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	29
VYM	VANGUARD WHITEHALL FDS...	21	7	0.09%	0.20%	0.24%	Q3 2016	Q3 2023	28
MTUM	ISHARES TR MSCI	28	28	0.00%	0.07%	0.17%	Q4 2015	Q3 2022	28
TRV	TRAVELERS COMPANIES INC	17	1	0.02%	0.03%	0.05%	Q4 2015	Q3 2023	28
SBUX	STARBUCKS CORP	11	7	0.00%	0.02%	0.07%	Q4 2015	Q3 2023	28
BRKA	BERKSHIRE HATHAWAY INC...	25	2	0.18%	0.34%	0.51%	Q2 2016	Q3 2023	27
VGT	VANGUARD WORLD FDS	18	2	0.04%	0.14%	0.29%	Q4 2015	Q3 2023	27
DIA	SPDR DOW JONES INDL AV...	25	2	0.01%	0.05%	0.07%	Q4 2015	Q3 2023	27
ENB	ENBRIDGE INC	27	27	0.02%	0.03%	0.12%	Q1 2017	Q3 2023	27
PSK	SPDR SER TR	27	27	0.01%	0.02%	0.02%	Q1 2016	Q3 2022	27
PBCT	PEOPLES UNITED FINANCI...	26	26	0.03%	0.05%	0.07%	Q4 2015	Q1 2022	26
ANTM	ELEVANCE HEALTH INC	11	5	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	26
MTB	M & T BK CORP	21	5	0.00%	0.02%	0.06%	Q3 2016	Q3 2023	26
IEMG	ISHARES INC	26	26	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	26
SCHB	SCHWAB STRATEGIC TR	26	26	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	26
SCHD	SCHWAB STRATEGIC TR	26	26	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	26
VTI	VANGUARD INDEX FDS	18	7	0.03%	0.71%	1.15%	Q2 2017	Q3 2023	25
AMZN	AMAZON COM INC	25	25	0.01%	0.42%	1.51%	Q3 2017	Q3 2023	25
DE	DEERE & CO	25	25	0.09%	0.28%	0.43%	Q3 2017	Q3 2023	25
SPYG	SPDR SER TR	25	25	0.07%	0.26%	0.39%	Q3 2017	Q3 2023	25
SLYG	SPDR SER TR	25	25	0.07%	0.15%	0.44%	Q3 2017	Q3 2023	25
GLW	CORNING INC	25	25	0.09%	0.13%	0.16%	Q3 2017	Q3 2023	25
TXN	TEXAS INSTRS INC	17	1	0.01%	0.05%	0.08%	Q4 2015	Q3 2023	25
ACN	ACCENTURE PLC IRELAND SHS	25	25	0.03%	0.04%	0.07%	Q3 2017	Q3 2023	25
ES	EVERSOURCE ENERGY	25	25	0.02%	0.04%	0.05%	Q3 2017	Q3 2023	25
UL	UNILEVER PLC SPON ADR	23	2	0.00%	0.03%	0.04%	Q1 2016	Q2 2023	25
VEA	VANGUARD TAX-MANAGED I...	18	7	0.02%	0.03%	0.03%	Q2 2017	Q3 2023	25
PNC	PNC FINL SVCS GROUP INC	14	11	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	25
LQD	ISHARES TR	25	25	0.00%	0.01%	0.03%	Q3 2016	Q3 2022	25
APLE	APPLE HOSPITALITY REIT...	25	25	0.01%	0.01%	0.02%	Q4 2015	Q4 2021	25
DOV	DOVER CORP	24	1	0.01%	0.01%	0.01%	Q4 2015	Q3 2023	25
XLRE	SELECT SECTOR SPDR TR	25	25	0.00%	0.00%	0.01%	Q3 2016	Q3 2022	25
ITW	ILLINOIS TOOL WKS INC	24	24	0.07%	0.09%	0.11%	Q4 2017	Q3 2023	24
DHI	D R HORTON INC	24	24	0.05%	0.08%	0.14%	Q4 2017	Q3 2023	24
MA	MASTERCARD INCORPORATED	23	1	0.02%	0.05%	0.10%	Q4 2015	Q3 2023	24
CWT	CALIFORNIA WTR SVC GROUP	24	24	0.04%	0.05%	0.06%	Q4 2017	Q3 2023	24
IWP	ISHARES TR	24	24	0.03%	0.04%	0.05%	Q4 2017	Q3 2023	24
VV	VANGUARD INDEX FDS	17	7	0.02%	0.02%	0.02%	Q3 2017	Q3 2023	24
CVS	CVS HEALTH CORP	14	1	0.01%	0.22%	1.08%	Q4 2015	Q3 2023	23
QUAL	ISHARES TR	23	23	0.01%	0.08%	0.15%	Q1 2018	Q3 2023	23
SYK	STRYKER CORPORATION	16	7	0.06%	0.07%	0.08%	Q4 2017	Q3 2023	23
TD	TORONTO DOMINION BK ONT	23	23	0.03%	0.06%	0.07%	Q4 2015	Q2 2021	23
VXUS	VANGUARD STAR FDS	16	7	0.01%	0.05%	0.15%	Q4 2017	Q3 2023	23
USB	US BANCORP DEL	16	7	0.02%	0.04%	0.06%	Q4 2017	Q3 2023	23
RSP	INVESCO EXCHANGE TRADE...	22	22	7.98%	8.55%	10.33%	Q2 2018	Q3 2023	22
SPLV	INVESCO EXCH TRADED FD...	22	22	2.38%	3.04%	3.96%	Q2 2018	Q3 2023	22
SPTM	SPDR SER TR	22	22	0.06%	0.21%	0.32%	Q2 2018	Q3 2023	22
MS	MORGAN STANLEY	9	1	0.01%	0.08%	0.22%	Q4 2015	Q1 2023	22
FB	META PLATFORMS INC	20	2	0.01%	0.08%	0.21%	Q3 2017	Q3 2023	22
VHT	VANGUARD WORLD FDS	13	1	0.01%	0.04%	0.06%	Q4 2015	Q4 2022	22
SR	SPIRE INC	22	22	0.02%	0.03%	0.04%	Q2 2016	Q3 2021	22
SPSM	SPDR SER TR	22	22	0.00%	0.01%	0.04%	Q2 2018	Q3 2023	22
WEC	WEC ENERGY GROUP INC	13	4	0.01%	0.01%	0.02%	Q4 2015	Q1 2023	22
RPG	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
SHY	ISHARES TR	18	3	0.01%	0.39%	1.29%	Q4 2015	Q2 2023	21
QQQ	INVESCO QQQ TR	20	1	0.09%	0.19%	0.34%	Q2 2018	Q3 2023	21
SSO	PROSHARES TR PSHS	17	4	0.01%	0.11%	0.17%	Q4 2015	Q1 2022	21
BA	BOEING CO	17	1	0.00%	0.06%	0.15%	Q4 2015	Q3 2023	21
ALGN	ALIGN TECHNOLOGY INC	21	21	0.01%	0.04%	0.10%	Q3 2018	Q3 2023	21
LGND	LIGAND PHARMACEUTICALS...	21	21	0.01%	0.03%	0.09%	Q3 2018	Q3 2023	21
CHTR	CHARTER COMMUNICATIONS...	21	21	0.01%	0.03%	0.05%	Q3 2018	Q3 2023	21
CP	CANADIAN PAC RY LTD	20	20	0.07%	0.09%	0.10%	Q2 2018	Q1 2023	20
BKNG	BOOKING HOLDINGS INC	20	20	0.01%	0.07%	0.10%	Q4 2018	Q3 2023	20
BND	VANGUARD BD INDEX FDS	10	3	0.02%	0.07%	0.17%	Q3 2017	Q3 2023	20
ADBE	ADOBE SYSTEMS INCORPOR...	20	20	0.01%	0.05%	0.13%	Q4 2018	Q3 2023	20
COST	COSTCO WHSL CORP NEW	20	20	0.01%	0.05%	0.11%	Q4 2018	Q3 2023	20
AZO	AUTOZONE INC	20	20	0.01%	0.03%	0.06%	Q4 2018	Q3 2023	20
ANSS	ANSYS INC COM	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
RLJPRA	RLJ LODGING TR	12	8	0.02%	0.02%	0.02%	Q4 2017	Q3 2023	20
MET	METLIFE INC	20	20	0.00%	0.02%	0.02%	Q4 2018	Q3 2023	20
ISRG	INTUITIVE SURGICAL INC	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
NSC	NORFOLK SOUTHN CORP	19	19	0.01%	0.09%	0.18%	Q1 2019	Q3 2023	19
XEL	XCEL ENERGY INC	11	1	0.00%	0.08%	0.10%	Q4 2015	Q3 2023	19
DEO	DIAGEO P L C SPON	15	4	0.01%	0.08%	0.11%	Q4 2015	Q3 2023	19
NKE	NIKE INC	19	19	0.02%	0.05%	0.12%	Q1 2019	Q3 2023	19
PGR	PROGRESSIVE CORP OHIO	19	19	0.01%	0.03%	0.05%	Q1 2019	Q3 2023	19
HSBCPRA	HSBC HLDGS PLC	19	19	0.02%	0.02%	0.02%	Q4 2015	Q2 2020	19
EW	EDWARDS LIFESCIENCES CORP	18	1	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	19
NOC	NORTHROP GRUMMAN CORP	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
PPL	PPL CORP	16	3	0.00%	0.01%	0.03%	Q1 2017	Q3 2023	19
JNK	SPDR SERIES TRUST BRC	19	19	0.00%	0.01%	0.01%	Q4 2015	Q2 2020	19
REGL	PROSHARES TR	18	18	0.11%	0.31%	0.38%	Q2 2019	Q3 2023	18
UTX	UNITED TECHNOLOGIES CORP	18	18	0.11%	0.15%	0.17%	Q4 2015	Q1 2020	18
VTV	VANGUARD INDEX FDS	11	7	0.01%	0.13%	0.36%	Q1 2019	Q3 2023	18
SMDV	PROSHARES TR	18	18	0.07%	0.12%	0.16%	Q2 2019	Q3 2023	18
USRT	SHARES TR	18	18	0.04%	0.11%	0.14%	Q2 2019	Q3 2023	18
FRT	FEDERAL RLTY INVT TR	18	18	0.05%	0.08%	0.10%	Q3 2017	Q4 2021	18
ZTS	ZOETIS INC	11	7	0.01%	0.04%	0.07%	Q1 2019	Q3 2023	18
IUSG	ISHARES TR	18	18	0.03%	0.04%	0.05%	Q2 2019	Q3 2023	18
DGRO	ISHARES TR	18	18	0.03%	0.03%	0.04%	Q2 2019	Q3 2023	18
OLED	UNIVERSAL DISPLAY CORP	11	7	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	18
WM	WASTE MGMT INC DEL	11	7	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	18
VTEB	VANGUARD MUN BD FDS	10	7	0.34%	0.61%	0.79%	Q2 2019	Q3 2023	17
HBAN	HUNTINGTON BANCSHARES INC	14	3	0.00%	0.10%	0.16%	Q4 2016	Q3 2023	17
IR	INGERSOLL-RAND PLC	17	17	0.08%	0.10%	0.12%	Q4 2015	Q4 2019	17
PSX	PHILLIPS 66	17	17	0.02%	0.02%	0.02%	Q4 2015	Q4 2019	17
GOVT	ISHARES TR	17	17	0.01%	0.02%	0.02%	Q4 2018	Q4 2022	17
GLD	SPDR GOLD TRUST	15	1	0.05%	0.17%	0.35%	Q4 2015	Q3 2023	16
KHC	KRAFT HEINZ CO	13	3	0.00%	0.10%	0.18%	Q4 2015	Q3 2023	16
XLC	SELECT SECTOR SPDR TR	16	16	0.00%	0.06%	0.11%	Q3 2018	Q2 2022	16
AXP	AMERICAN EXPRESS CO	14	1	0.00%	0.02%	0.07%	Q4 2015	Q3 2023	16
ALLO	ALLOGENE THERAPEUTICS INC	16	16	0.00%	0.01%	0.01%	Q4 2018	Q3 2022	16
TT	TRANE TECHNOLOGIES PLC	15	15	0.09%	0.12%	0.16%	Q1 2020	Q3 2023	15
RAMP	LIVERAMP HLDGS INC	15	15	0.03%	0.08%	0.13%	Q1 2019	Q3 2022	15
INXN	INTERXION HOLDING N.V	15	15	0.05%	0.07%	0.08%	Q2 2016	Q4 2019	15
DLR	DIGITAL RLTY TR INC	15	15	0.01%	0.05%	0.11%	Q1 2020	Q3 2023	15
WTRG	ESSENTIAL UTILS INC	15	15	0.03%	0.04%	0.05%	Q1 2020	Q3 2023	15
IR	INGERSOLL RAND INC	15	15	0.02%	0.04%	0.05%	Q1 2020	Q3 2023	15
CARR	CARRIER GLOBAL CORPORA...	14	14	0.02%	0.03%	0.05%	Q2 2020	Q3 2023	14
BLK	BLACKROCK INC	11	3	0.00%	0.02%	0.04%	Q1 2018	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
C	CITIGROUP INC	12	1	0.00%	0.02%	0.05%	Q4 2015	Q3 2023	14
SPXL	DIREXION SHS ETF TR	12	2	0.00%	0.00%	0.01%	Q4 2015	Q1 2022	14
GE	GENERAL ELECTRIC CO	12	1	0.00%	0.79%	1.36%	Q4 2015	Q4 2020	13
PGX	INVESCO EXCH TRADED FD...	13	13	0.15%	0.37%	0.80%	Q3 2020	Q3 2023	13
FOX	TWENTY FIRST CENTY FOX...	13	13	0.08%	0.10%	0.14%	Q4 2015	Q4 2018	13
BGCP	BGC PARTNERS INC	10	3	0.00%	0.09%	0.16%	Q4 2016	Q1 2020	13
FOXA	TWENTY FIRST CENTY FOX...	13	13	0.04%	0.05%	0.07%	Q4 2015	Q4 2018	13
SYY	SYSCO CORP	13	13	0.04%	0.04%	0.05%	Q4 2015	Q4 2018	13
ASML	ASML HOLDING N V	12	1	0.00%	0.03%	0.05%	Q4 2018	Q3 2023	13
GS	GOLDMAN SACHS GROUP INC	11	1	0.02%	0.02%	0.04%	Q4 2015	Q3 2023	13
CMG	CHIPOTLE MEXICAN GRILL...	12	1	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	13
DD	DUPONT DE NEMOURS INC	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
NWN	NORTHWEST NAT HLDG CO	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
EQIX	EQUINIX INC	12	1	0.00%	0.02%	0.03%	Q4 2018	Q3 2023	13
DOW	DOW INC	13	13	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	13
DELL	DELL TECHNOLOGIES INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
ROST	ROSS STORES INC	13	13	0.01%	0.01%	0.01%	Q1 2019	Q1 2022	13
NEAR	ISHARES U S ETF TR	12	12	0.00%	2.19%	4.34%	Q2 2017	Q1 2020	12
TRI	THOMSON REUTERS CORP	12	12	0.07%	0.13%	0.19%	Q3 2017	Q2 2020	12
CRM	SALESFORCE INC	12	12	0.00%	0.12%	0.22%	Q4 2020	Q3 2023	12
AVGO	BROADCOM INC	11	1	0.01%	0.11%	0.18%	Q4 2018	Q3 2023	12
TSLA	TESLA INC	7	1	0.00%	0.09%	0.23%	Q3 2018	Q3 2023	12
NVDA	NVIDIA CORPORATION	12	12	0.04%	0.09%	0.18%	Q4 2020	Q3 2023	12
RTX	RTX CORPORATION	11	1	0.06%	0.08%	0.10%	Q3 2020	Q3 2023	12
NWN	NORTHWEST NAT GAS CO	12	12	0.03%	0.04%	0.04%	Q3 2017	Q2 2020	12
INTU	INTUIT	12	12	0.00%	0.04%	0.07%	Q4 2020	Q3 2023	12
PANW	PALO ALTO NETWORKS INC	12	12	0.00%	0.03%	0.07%	Q4 2020	Q3 2023	12
IYZ	ISHARES TR U.S.	12	12	0.00%	0.03%	0.06%	Q4 2015	Q3 2018	12
O	REALTY INCOME CORP	9	3	0.00%	0.03%	0.04%	Q4 2015	Q3 2023	12
MCO	MOODYS CORP	12	12	0.00%	0.02%	0.03%	Q4 2020	Q3 2023	12
A	AGILENT TECHNOLOGIES INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
QCOM	QUALCOMM INC	11	1	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	12
UPS	UNITED PARCEL SERVICE INC	7	2	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	12
MSCI	MSCI INC	12	12	0.00%	0.02%	0.03%	Q4 2020	Q3 2023	12
MVV	PROSHARES TR PSHS ULT	12	12	0.01%	0.02%	0.02%	Q4 2015	Q3 2018	12
CBRE	CBRE GROUP INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
CSGP	COSTAR GROUP INC	12	12	0.00%	0.02%	0.02%	Q4 2020	Q3 2023	12
LULU	LULULEMON ATHLETICA INC	12	12	0.00%	0.02%	0.02%	Q4 2020	Q3 2023	12
STT	STATE STR CORP	6	6	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	12
IBB	ISHARES TR	12	12	0.01%	0.01%	0.04%	Q4 2015	Q3 2018	12
RJF	RAYMOND JAMES FINL INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
RSG	REPUBLIC SVCS INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
DRI	DARDEN RESTAURANTS INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
BX	BLACKSTONE INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
CTVA	CORTEVA INC	9	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	12
RGA	REINSURANCE GRP OF AME...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
PFG	PRINCIPAL FINANCIAL GR...	11	11	0.08%	0.10%	0.12%	Q1 2021	Q3 2023	11
VEU	VANGUARD INTL EQUITY I...	11	11	0.04%	0.06%	0.14%	Q4 2015	Q2 2018	11
ETN	EATON CORP PLC	11	11	0.01%	0.03%	0.04%	Q1 2021	Q3 2023	11
SLB	SCHLUMBERGER LTD	3	1	0.00%	0.03%	0.14%	Q4 2015	Q3 2023	11
SNA	SNAP ON INC	7	4	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	11
NOW	SERVICENOW INC	8	3	0.00%	0.02%	0.04%	Q4 2020	Q3 2023	11
AZN	ASTRAZENECA PLC	10	1	0.00%	0.02%	0.02%	Q4 2018	Q1 2023	11
CTSH	COGNIZANT TECHNOLOGY S...	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
BNS	BANK NOVA SCOTIA HALIFAX	11	11	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	11
ACM	AECOM	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
NTR	NUTRIEN LTD	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
ALB	ALBEMARLE CORP	10	1	0.01%	0.02%	0.04%	Q4 2015	Q1 2023	11
NXPI	NXP SEMICONDUCTORS N V	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
BCE	BCE INC	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
LPLA	LPL FINL HLDGS INC	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
EA	ELECTRONIC ARTS INC	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
URI	UNITED RENTALS INC	7	1	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	11
NFLX	NETFLIX INC	8	3	0.00%	0.02%	0.03%	Q2 2020	Q3 2023	11
MAA	MID-AMER APT CMNTYS INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
XLNX	XILINX INC	11	11	0.01%	0.01%	0.02%	Q1 2019	Q3 2021	11
BBT	BB&T CORP	11	11	0.01%	0.01%	0.02%	Q1 2017	Q3 2019	11
KLAC	KLA CORP	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
KNX	KNIGHT-SWIFT TRANSN HL...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
MGA	MAGNA INTL INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
CDW	CDW CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
G	GENPACT LIMITED	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
REGN	REGENERON PHARMACEUTICALS	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
DECK	DECKERS OUTDOOR CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
CUBE	CUBESMART	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
LHX	L3HARRIS TECHNOLOGIES INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
LYB	LYONDELLBASELL INDUSTR...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
PBA	PEMBINA PIPELINE CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
VOD	VODAFONE GROUP PLC NEW	7	1	0.00%	0.00%	0.04%	Q3 2017	Q3 2023	11
FIS	FIDELITY NATL INFORMAT...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FL	FOOT LOCKER INC	11	11	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	11
RSP	RYDEX ETF TRUST GUG	10	10	9.37%	9.94%	10.79%	Q4 2015	Q1 2018	10
SPLV	POWERSHARES ETF TR II	10	10	3.98%	4.70%	6.06%	Q4 2015	Q1 2018	10
TRI	THOMSON REUTERS CORP.	5	5	0.15%	0.19%	0.23%	Q3 2020	Q1 2023	10
TGT	TARGET CORP	6	1	0.01%	0.07%	0.22%	Q4 2015	Q1 2022	10
PKW	POWERSHARES ETF TRUST	10	10	0.05%	0.05%	0.05%	Q4 2015	Q1 2018	10
IQV	IQVIA HLDGS INC	10	10	0.03%	0.04%	0.05%	Q4 2020	Q1 2023	10
QQQ	POWERSHARES QQQ TRUST	10	10	0.01%	0.03%	0.09%	Q4 2015	Q1 2018	10
ON	ON SEMICONDUCTOR CORP	10	10	0.02%	0.03%	0.04%	Q4 2020	Q1 2023	10
EL	LAUDER ESTEE COS INC	10	10	0.02%	0.02%	0.04%	Q4 2020	Q1 2023	10
TSCO	TRACTOR SUPPLY CO	7	3	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	10
PAVE	GLOBAL X FDS	10	10	0.00%	0.02%	0.02%	Q2 2021	Q3 2023	10
TWX	TIME WARNER INC	10	10	0.02%	0.02%	0.02%	Q4 2015	Q1 2018	10
CF	CF INDS HLDGS INC	10	10	0.01%	0.02%	0.03%	Q4 2020	Q1 2023	10
R	RYDER SYS INC	10	10	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	10
DIOD	DIODES INC	10	10	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	10
HLI	HOULIHAN LOKEY INC	10	10	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	10
MPWR	MONOLITHIC PWR SYS INC	10	10	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	10
GATX	GATX CORP	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
HACK	ETF MANAGERS TR	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
BIO	BIO RAD LABS INC	10	10	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	10
DVMT	DELL TECHNOLOGIES INC	10	10	0.01%	0.01%	0.02%	Q3 2016	Q4 2018	10
HOLX	HOLOGIC INC	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
BKI	BLACK KNIGHT INC	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
DRIV	GLOBAL X FDS	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
MOGA	MOOG INC	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
CNC	CENTENE CORP DEL	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
CRUS	CIRRUS LOGIC INC	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
CI	THE CIGNA GROUP	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
AKAM	AKAMAI TECHNOLOGIES INC	9	1	0.00%	0.01%	0.01%	Q4 2018	Q4 2022	10
BLOK	AMPLIFY ETF TR	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
EMN	EASTMAN CHEM CO	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
QQQJ	INVESCO EXCH TRADED FD...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
WLK	WESTLAKE CORPORATION	7	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
ICE	INTERCONTINENTAL EXCHA...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
LIT	GLOBAL X FDS	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
SRVR	PACER FDS TR	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
ACXM	ACXIOM CORP	9	9	0.05%	0.07%	0.08%	Q2 2016	Q2 2018	9
IWS	ISHARES TR	9	9	0.04%	0.04%	0.04%	Q4 2017	Q4 2019	9
EOT	EATON VANCE NATL MUN O...	9	9	0.03%	0.04%	0.04%	Q4 2015	Q4 2017	9
BIV	VANGUARD BD INDEX FDS	5	4	0.02%	0.03%	0.04%	Q4 2020	Q1 2023	9
BSV	VANGUARD BD INDEX FDS	5	4	0.02%	0.03%	0.04%	Q4 2020	Q1 2023	9
LIN	LINDE PLC	9	9	0.02%	0.02%	0.03%	Q4 2020	Q4 2022	9
TEL	TE CONNECTIVITY LTD	8	1	0.01%	0.02%	0.03%	Q4 2015	Q3 2022	9
TDY	TELEDYNE TECHNOLOGIES INC	5	4	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	9
VEEV	VEEVA SYS INC	5	4	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	9
SMH	VANECK VECTORS ETF TR	7	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	9
BME	BLACKROCK HEALTH SCIEN...	9	9	0.01%	0.01%	0.01%	Q4 2015	Q4 2017	9
KEY	KEYCORP	8	1	0.00%	0.01%	0.01%	Q4 2020	Q1 2023	9
SBAC	SBA COMMUNICATIONS COR...	9	9	0.01%	0.01%	0.01%	Q4 2020	Q4 2022	9
WWD	WOODWARD INC	5	4	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	9
APD	AIR PRODS & CHEMS INC	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
SRCL	STERICYCLE INC	5	4	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	9
PLD	PROLOGIS INC.	7	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	9
SPLG	SPDR SER TR	8	8	0.02%	0.90%	1.88%	Q4 2021	Q3 2023	8
UBSH	UNION BANKSHARES CORP NEW	8	8	0.13%	0.16%	0.18%	Q2 2017	Q1 2019	8
APU	AMERIGAS PARTNERS L P ...	8	8	0.01%	0.07%	0.09%	Q4 2015	Q3 2017	8
WTR	AQUA AMERICA INC	8	8	0.04%	0.04%	0.04%	Q4 2017	Q3 2019	8
ITOT	ISHARES TR	8	8	0.01%	0.04%	0.07%	Q4 2021	Q3 2023	8
EFA	ISHARES TR	6	2	0.00%	0.04%	0.06%	Q4 2015	Q4 2018	8
TEAM	ATLASSIAN CORP PLC	8	8	0.02%	0.03%	0.04%	Q4 2020	Q3 2022	8
SQ	SQUARE INC	6	2	0.00%	0.02%	0.04%	Q2 2020	Q2 2022	8
BLL	BALL CORP	8	8	0.01%	0.02%	0.03%	Q4 2020	Q3 2022	8
RACE	FERRARI N V	8	8	0.02%	0.02%	0.02%	Q4 2020	Q3 2022	8
MYGN	MYRIAD GENETICS INC	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
YUM	YUM BRANDS INC	7	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	8
VMW	VMWARE INC	7	1	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	8
CC	CHEMOURS CO	8	8	0.00%	0.01%	0.01%	Q3 2017	Q2 2019	8
IP	INTL PAPER CO	7	1	0.00%	0.00%	0.02%	Q2 2018	Q3 2022	8
PHB	POWERSHARES ETF TR	8	8	0.00%	0.00%	0.00%	Q2 2016	Q1 2018	8
	ESS TECH INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DG	DOLLAR GEN CORP NEW	7	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	8
RAI	REYNOLDS AMERICAN INC	7	7	0.14%	0.18%	0.22%	Q4 2015	Q2 2017	7
DWDP	DOWDUPONT INC	7	7	0.05%	0.11%	0.14%	Q3 2017	Q1 2019	7
	FEDERAL RLTY INVT TR NEW	7	7	0.05%	0.06%	0.06%	Q1 2022	Q3 2023	7
TAP	MOLSON COORS BREWING CO	7	7	0.04%	0.05%	0.06%	Q1 2016	Q3 2017	7
MYI	BLACKROCK MUNIYIELD QL...	5	2	0.02%	0.03%	0.03%	Q4 2015	Q4 2017	7
AMD	ADVANCED MICRO DEVICES...	7	7	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	7
FCHPRA	FELCOR LODGING TR INC	7	7	0.02%	0.02%	0.02%	Q4 2015	Q2 2017	7
TRU	TRANSUNION	4	3	0.01%	0.02%	0.02%	Q4 2020	Q3 2022	7
SRE	SEMPRA ENERGY	3	1	0.00%	0.02%	0.04%	Q4 2015	Q2 2023	7
COHR	COHERENT INC	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
PENN	PENN NATL GAMING INC	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
BCSPRDCL	BARCLAYS BANK PLC	7	7	0.01%	0.01%	0.02%	Q1 2017	Q3 2018	7
	PHILLIPS EDISON & CO INC	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
SYNH	SYNEOS HEALTH INC	4	3	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	7
VFH	VANGUARD WORLD FDS	4	3	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	7
CME	CME GROUP INC	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
VNQ	VANGUARD INDEX FDS	4	3	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	7
JNK	SPDR SER TR	7	7	0.01%	0.01%	0.01%	Q3 2020	Q1 2022	7
MAS	MASCO CORP	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
MPC	MARATHON PETE CORP	6	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	7
GPN	GLOBAL PMTS INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RHI	ROBERT HALF INTL INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
VDC	VANGUARD WORLD FDS	4	3	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	7
TEVA	TEVA PHARMACEUTICAL IN...	6	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	7
VXF	VANGUARD INDEX FDS	4	3	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	7
XAR	SPDR SER TR	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
PYPL	PAYPAL HLDGS INC	6	6	0.03%	0.06%	0.08%	Q4 2020	Q1 2022	6
PCTY	PAYLOCITY HLDG CORP	6	6	0.04%	0.05%	0.06%	Q4 2020	Q1 2022	6
CRWD	CROWDSTRIKE HLDGS INC	6	6	0.03%	0.04%	0.04%	Q4 2020	Q1 2022	6
DOW	DOW CHEM CO	6	6	0.02%	0.04%	0.06%	Q1 2016	Q2 2017	6
GM	GENERAL MTRS CO	6	6	0.00%	0.03%	0.05%	Q4 2020	Q1 2022	6
EPD	ENTERPRISE PRODS PARTN...	5	1	0.01%	0.02%	0.08%	Q4 2015	Q3 2017	6
RTN	RAYTHEON CO	6	6	0.01%	0.02%	0.08%	Q1 2019	Q2 2020	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
WDAY	WORKDAY INC	4	2	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	6
ETSY	ETSY INC	6	6	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	6
COP	CONOCOPHILLIPS	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
ACC	AMERICAN CAMPUS CMNTYS...	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
DHS	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	6
LUV	SOUTHWEST AIRLS CO	3	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	6
FDX	FEDEX CORP	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	SHELL PLC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EZM	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	6
ADM	ARCHER DANIELS MIDLAND CO	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CAG	CONAGRA BRANDS INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IVZ	INVESCO LTD	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MMP	MAGELLAN MIDSTREAM PRT...	5	5	0.04%	0.04%	0.05%	Q3 2016	Q3 2017	5
IYR	ISHARES TR	5	5	0.02%	0.03%	0.05%	Q4 2015	Q4 2016	5
PEG	PUBLIC SVC ENTERPRISE ...	5	5	0.03%	0.03%	0.03%	Q3 2016	Q3 2017	5
BILL	BILL COM HLDGS INC	5	5	0.02%	0.03%	0.04%	Q4 2020	Q4 2021	5
ESTC	ELASTIC N V	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
NVS	NOVARTIS A G SPONSORED	3	2	0.00%	0.02%	0.08%	Q4 2015	Q3 2023	5
KTB	KONTOOR BRANDS INC	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
VTR	VENTAS INC	5	5	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	5
CPB	CAMPBELL SOUP CO	5	5	0.01%	0.01%	0.01%	Q1 2016	Q1 2017	5
BUD	ANHEUSER BUSCH INBEV S...	4	1	0.00%	0.01%	0.02%	Q3 2017	Q4 2018	5
WBS	WEBSTER FINL CORP	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
DAL	DELTA AIR LINES INC DEL	4	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2020	5
RPG	RYDEX ETF TRUST	5	5	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	5
PPC	PILGRIMS PRIDE CORP	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
VRTX	VERTEX PHARMACEUTICALS...	3	2	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	5
RCL	ROYAL CARIBBEAN GROUP	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
SCZ	ISHARES TR	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
PAYX	PAYCHEX INC	3	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	5
ITM	MARKET VECTORS ETF TR	4	4	0.18%	0.19%	0.20%	Q4 2015	Q3 2016	4
FEZ	SPDR INDEX SHS FDS	4	4	0.04%	0.07%	0.08%	Q2 2017	Q1 2018	4
SE	SPECTRA ENERGY CORP	3	1	0.00%	0.05%	0.10%	Q4 2015	Q4 2016	4
VWO	VANGUARD INTL EQUITY I...	4	4	0.02%	0.02%	0.03%	Q2 2017	Q1 2018	4
EXAS	EXACT SCIENCES CORP	4	4	0.01%	0.02%	0.03%	Q4 2020	Q3 2021	4
IEFA	ISHARES TR	3	1	0.01%	0.01%	0.04%	Q4 2018	Q3 2023	4
WIX	WIX COM LTD	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
K	KELLOGG CO	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
EOG	EOG RES INC	2	2	0.01%	0.01%	0.01%	Q4 2018	Q2 2021	4
VGK	VANGUARD INTL EQUITY I...	3	1	0.00%	0.01%	0.01%	Q4 2017	Q4 2020	4
STL	STERLING BANCORP DEL	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
LVS	LAS VEGAS SANDS CORP	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
SCI	SERVICE CORP INTL	4	4	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	4
	OMNIAB INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AIG	AMERICAN INTL GROUP INC	3	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	4
NUE	NUCOR CORP	3	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	4
DHR	DANAHER CORPORATION	3	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	4
AN	AUTONATION INC	3	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	4
NCR	NCR CORP NEW	3	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	4
GWW	GRAINGER W W INC	3	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	4
ADSK	AUTODESK INC	3	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	4
HII	HUNTINGTON INGALLS IND...	3	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	4
IMKTA	INGLES MKTS INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
AVDL	AVADEL PHARMACEUTICALS...	3	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	4
OXY	OCCIDENTAL PETE CORP	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
HAL	HALLIBURTON CO	3	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	4
BNDX	VANGUARD CHARLOTTE FDS	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
WAB	WABTEC	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
AUB	ATLANTIC UN BANKSHARES...	3	3	0.12%	0.13%	0.14%	Q2 2019	Q4 2019	3
NLSN	NIELSEN HLDGS PLC	3	3	0.06%	0.07%	0.07%	Q2 2016	Q4 2016	3
EMC	E M C CORP MASS	3	3	0.06%	0.06%	0.06%	Q4 2015	Q2 2016	3
FOX	FOX CORP	3	3	0.02%	0.03%	0.03%	Q1 2019	Q3 2019	3
TWLO	TWILIO INC	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
UBER	UBER TECHNOLOGIES INC	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
FFTY	INNOVATOR ETFS	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
BABA	ALIBABA GROUP HLDG LTD	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
	LINDE PLC	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
AIN	ALBANY INTL CORP	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
FORM	FORMFACTOR INC	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
NEM	NEWMONT MINING CORP	2	1	0.00%	0.01%	0.03%	Q2 2018	Q2 2023	3
AROC	ARCHROCK INC	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
SCG	SCANA CORP NEW	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
CBRL	CRACKER BARREL OLD CTR...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
OFC	CORPORATE OFFICE PPTYS TR	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
OGN	ORGANON & CO	3	3	0.01%	0.01%	0.02%	Q2 2021	Q4 2021	3
ADS	ALLIANCE DATA SYSTEMS ...	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
DWX	SPDR INDEX SHS FDS	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
HMN	HORACE MANN EDUCATORS ...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
HUM	HUMANA INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ULTA	ULTA BEAUTY INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ARKK	ARK ETF TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
WCN	WASTE CONNECTIONS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SON	SONOCO PRODS CO	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
CTXS	CITRIX SYS INC	2	1	0.00%	0.01%	0.01%	Q4 2018	Q2 2021	3
QLD	PROSHARES TR	2	1	0.00%	0.00%	0.01%	Q3 2018	Q1 2022	3
ALC	ALCON AG	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
ING	ING GROEP N.V.	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
LMT	LOCKHEED MARTIN CORP	3	3	0.00%	0.00%	0.01%	Q4 2018	Q2 2019	3
	BROOKFIELD CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TMO	THERMO FISHER SCIENTIF...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SONY	SONY GROUP CORPORATION	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CCJ	CAMECO CORP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TOL	TOLL BROTHERS INC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
	HALEON PLC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RBSPRTCL	ROYAL BK SCOTLAND GROU...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
CCEP	COCA-COLA EUROPACIFIC ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LRCX	LAM RESEARCH CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ROM	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
SPGI	S&P GLOBAL INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PAG	PENSKE AUTOMOTIVE GRP INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LKQ	LKQ CORP	2	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	3
PRU	PRUDENTIAL FINL INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NMRK	NEWMARK GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
MRO	MARATHON OIL CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ODFL	OLD DOMINION FREIGHT L...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PCAR	PACCAR INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ROK	ROCKWELL AUTOMATION INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ROP	ROPER TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	GENERAL ELECTRIC CO	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IT	GARTNER INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SCHW	SCHWAB CHARLES CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
F	FORD MTR CO DEL	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EXC	EXELON CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SPG	SIMON PPTY GROUP INC NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FANG	DIAMONDBACK ENERGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CMI	CUMMINS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CDNS	CADENCE DESIGN SYSTEM INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AME	AMETEK INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JCI	JOHNSON CTLS INTL PLC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BRO	BROWN & BROWN INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MGM	MGM RESORTS INTERNATIONAL	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LNG	CHENIERE ENERGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BK	BANK NEW YORK MELLON CORP	2	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	3
CFG	CITIZENS FINL GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JBHT	HUNT J B TRANS SVCS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
APTV	APTIV PLC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SPB	SPECTRUM BRANDS HLDGS ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IEX	IDEX CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RMD	RESMED INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IDXX	IDEXX LABS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DGX	QUEST DIAGNOSTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NDAQ	NASDAQ INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HZNP	HORIZON THERAPEUTICS P...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MU	MICRON TECHNOLOGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	U HAUL HOLDING COMPANY	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
XYL	XYLEM INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
APH	AMPHENOL CORP NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WY	WEYERHAEUSER CO MTN BE	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ADI	ANALOG DEVICES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WST	WEST PHARMACEUTICAL SV...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GPC	GENUINE PARTS CO	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ATVI	ACTIVISION BLIZZARD INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FCX	FREEPORT-MCMORAN INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PXD	PIONEER NAT RES CO	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BKR	BAKER HUGHES COMPANY	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BHF	BRIGHTHOUSE FINL INC	2	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	3
FE	FIRSTENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BR	BROADRIDGE FINL SOLUTI...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FDS	FACTSET RESH SYS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JNPR	JUNIPER NETWORKS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LOW	LOWES COS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
OKE	ONEOK INC NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KMI	KINDER MORGAN INC DEL	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KR	KROGER CO	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EPAM	EPAM SYS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CAH	CARDINAL HEALTH INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CE	CELANESE CORP DEL	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CTAS	CINTAS CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
OC	OWENS CORNING NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	CONSTELLATION ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PVH	PVH CORPORATION	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DXCM	DEXCOM INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DLTR	DOLLAR TREE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MRVL	MARVELL TECHNOLOGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BEN	FRANKLIN RESOURCES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MRNA	MODERNA INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EFX	EQUIFAX INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WRB	BERKLEY W R CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IAC	IAC INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CRNC	CERENCE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	GE HEALTHCARE TECHNOLO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WYNN	WYNN RESORTS LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HOG	HARLEY DAVIDSON INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SCCO	SOUTHERN COPPER CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TER	TERADYNE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	THOMSON REUTERS CORP.	2	2	0.22%	0.22%	0.23%	Q2 2023	Q3 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.10%	0.11%	0.11%	Q2 2023	Q3 2023	2
BTI	BRITISH AMERN TOB PLC	1	1	0.00%	0.05%	0.09%	Q3 2017	Q4 2018	2
IBRX	IMMUNITYBIO INC	2	2	0.03%	0.04%	0.06%	Q1 2021	Q2 2021	2
USPH	U S PHYSICAL THERAPY INC	2	2	0.03%	0.04%	0.04%	Q4 2020	Q1 2021	2
LG	LACLEDE GROUP INC	2	2	0.03%	0.03%	0.04%	Q4 2015	Q1 2016	2
IXN	ISHARES TR	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
BIIB	BIOGEN INC	2	2	0.01%	0.02%	0.03%	Q4 2018	Q1 2019	2
FOXA	FOX CORP	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
VONG	VANGUARD SCOTTSDALE FDS	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
WORK	SLACK TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
HPQ	HP INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2018	2
WSM	WILLIAMS SONOMA INC	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
ECA	ENCANA CORP	1	1	0.00%	0.01%	0.01%	Q2 2018	Q4 2018	2
DNKN	DUNKIN BRANDS GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
NI	NISOURCE INC	1	1	0.00%	0.01%	0.01%	Q4 2015	Q2 2018	2
SOXL	DIREXION SHS ETF TR	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
TTWO	TAKE-TWO INTERACTIVE S...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
DKNG	DRAFTKINGS INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
AFL	AFLAC INC	1	1	0.00%	0.01%	0.01%	Q4 2015	Q4 2018	2
COLD	AMERICOLD RLTY TR	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FMX	FOMENTO ECONOMICO MEXI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BP	BP PLC	1	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	2
	KYNDRYL HLDGS INC	1	1	0.00%	0.00%	0.01%	Q4 2021	Q2 2022	2
PHB	INVESCO EXCHNG TRADED ...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KEYS	KEYSIGHT TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
TSM	TAIWAN SEMICONDUCTOR M...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BAH	BOOZ ALLEN HAMILTON HL...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
BBVA	BANCO BILBAO VIZCAYA A...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AWK	AMERICAN WTR WKS CO IN...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PSA	PUBLIC STORAGE	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HDB	HDFC BANK LTD	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LEN	LENNAR CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CNI	CANADIAN NATL RY CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EQR	EQUITY RESIDENTIAL	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LENB	LENNAR CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FISV	FISERV INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
EQH	EQUITABLE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
ABC	CENCORA INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
IBN	ICICI BANK LIMITED	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EIX	EDISON INTL	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FMC	FMC CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AIGWS	AMERICAN INTL GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
SUI	SUN CMNTYS INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
FWONK	LIBERTY MEDIA CORP DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FWONA	LIBERTY MEDIA CORP DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	INVESCO QQQ TR	1	1	0.23%	0.23%	0.23%	Q2 2023	Q2 2023	1
	RAYTHEON TECHNOLOGIES ...	1	1	0.09%	0.09%	0.09%	Q2 2023	Q2 2023	1
DVN	DEVON ENERGY CORP NEW	1	1	0.08%	0.08%	0.08%	Q2 2018	Q2 2018	1
RDSA	ROYAL DUTCH SHELL PLC	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
SPLK	SPLUNK INC	1	1	0.07%	0.07%	0.07%	Q4 2020	Q4 2020	1
LVLT	LEVEL 3 COMMUNICATIONS...	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
BBBY	BED BATH & BEYOND INC	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
	TRAVELERS COMPANIES INC	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
PKW	INVESCO EXCHANGE TRADE...	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
HEDJ	WISDOMTREE TR	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
DOCU	DOCUSIGN INC	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
JEF	JEFFERIES FINL GROUP INC	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
EPR	EPR PPTYS	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
NK	NANTKWEST INC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
ITA	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
NGG	NATIONAL GRID PLC SPON	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
AMSG	AMSURG CORP	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
TBF	PROSHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
MOO	MARKET VECTORS ETF TR	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
DBC	INVESCO DB COMMDY INDX...	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
IYJ	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
BCSPRCCL	BARCLAYS BANK PLC	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
AMP	AMERIPRISE FINL INC	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
	EDWARDS LIFESCIENCES CORP	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
KXI	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
IYE	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
REV	REVLON INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
HIG	HARTFORD FINL SVCS GRO...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
NWS	NEWS CORP NEW	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
TFC	TRUIST FINL CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
BX	BLACKSTONE GROUP L P	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
SWK	STANLEY BLACK & DECKER...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
CVE	CENOVUS ENERGY INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
HPE	HEWLETT PACKARD ENTERP...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
FCFS	FIRSTCASH INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
HPP	HUDSON PAC PPTYS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
RY	ROYAL BK CDA MONTREAL QUE	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
SIRI	SIRIUS XM HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
HXL	HEXCEL CORP NEW	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
BSCO	INVESCO EXCH TRD SLF I...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
EV	EATON VANCE CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
FLYT	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ARW	ARROW ELECTRS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
OSUR	ORASURE TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
WWW	WOLVERINE WORLD WIDE INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
PTY	PIMCO CORPORATE & INCO...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
AOS	SMITH A O CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
NWSA	NEWS CORP NEW	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
PTLC	PACER FDS TR	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
BWA	BORGWARNER INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
TRGP	TARGA RES CORP	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
CBT	CABOT CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
GUSH	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PLAN	ANAPLAN INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DFS	DISCOVER FINL SVCS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
VIGI	VANGUARD WHITEHALL FDS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CLDR	CLOUDERA INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
COKE	COCA COLA BOTTLING CO ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SGRY	SURGERY PARTNERS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
BXP	BOSTON PROPERTIES INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ECL	ECOLAB INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WELL	WELLTOWER INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
TTE	TOTALENERGIES SE	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CPGX	COLUMBIA PIPELINE GROU...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SHOP	SHOPIFY INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FLR	FLUOR CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BHP	BHP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SAP	SAP SE	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GXP	GREAT PLAINS ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PCL	PLUM CREEK TIMBER CO INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
BAP	CREDICORP LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HPT	HOSPITALITY PPTYS TR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DIG	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CHKP	CHECK POINT SOFTWARE T...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CAKE	CHEESECAKE FACTORY INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
VRSK	VERISK ANALYTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MKC	MCCORMICK & CO INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DISCA	DISCOVERY INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CAT	CATERPILLAR INC DEL	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MFC	MANULIFE FINL CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CCP	CARE CAP PPTYS INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
RIO	RIO TINTO PLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MTD	METTLER TOLEDO INTERNA...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AMAT	APPLIED MATLS INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	COHERENT CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AMCX	AMC NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VDE	VANGUARD WORLD FDS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
THG	HANOVER INS GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TLK	P T TELEKOMUNIKASI IND...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AMT	AMERICAN TOWER CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AVB	AVALONBAY CMNTYS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NS	NUSTAR ENERGY LP UNIT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
MKTX	MARKETAXESS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GPS	GAP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SPOT	SPOTIFY TECHNOLOGY S A	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BHC	BAUSCH HEALTH COS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
GDDY	GODADDY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WEX	WEX INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RPM	RPM INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FND	FLOOR & DECOR HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	WOLFSPEED INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	AMERISOURCEBERGEN CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
STWO	ACON S2 ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ABEV	AMBEV SA	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IONS	IONIS PHARMACEUTICALS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ESGV	VANGUARD WORLD FD	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SU	SUNCOR ENERGY INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
NYT	NEW YORK TIMES CO	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
RDSB	ROYAL DUTCH SHELL PLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	EQUITABLE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
STE	STERIS PLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MSI	MOTOROLA SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DXC	DXC TECHNOLOGY CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AAP	ADVANCE AUTO PARTS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TECK	TECK RESOURCES LT	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AXON	AXON ENTERPRISE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SNV	SYNOVUS FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RMR	RMR GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
TMUS	T-MOBILE US INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
OXYWS	OCCIDENTAL PETE CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
PLNT	PLANET FITNESS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MDB	MONGODB INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BURL	BURLINGTON STORES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TA	TRAVELCENTERS AMER LLC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PNW	PINNACLE WEST CAP CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ALLY	ALLY FINL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FFIV	F5 NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
EWBC	EAST WEST BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VRTV	VERITIV CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VRT	VERTIV HOLDINGS CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VTRS	VIATRIS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
SGEN	SEAGEN INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
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The securities at the top of the list , including SPDR SER TR, SPDR S&P 500 ETF TR, and ISHARES TR, are the highest-conviction holdings of Jackson, Grant Investment Advisers, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Jackson, Grant Investment Advisers, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Jackson, Grant Investment Advisers, Inc. owns currently or has owned in the past.